Trinity Point Wealth, LLC Apple Inc. Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Apple Inc. stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 154,655 shares of AAPL stock, worth $39.4 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares

154,655

Previous 155,991 0.86%

Holding current value

$39.4 Million

Previous $32.9 Million 9.63%

% of portfolio

5.3%

Previous 5.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$207.23 - $234.82 $276,859 - $313,719	-1,336 Reduced 0.86%	154,655 $36 Million
Q2 2024 Jul 30, 2024	SELL	$165.0 - $216.67 $7,920 - $10,400	-48 Reduced 0.03%	155,991 $32.9 Million
Q1 2024 May 08, 2024	SELL	$169.0 - $195.18 $2.61 Million - $3.02 Million	-15,459 Reduced 9.01%	156,039 $26.8 Million
Q4 2023 Feb 08, 2024	SELL	$166.89 - $198.11 $397,865 - $472,294	-2,384 Reduced 1.37%	171,498 $33 Million
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $310,693 - $358,128	-1,823 Reduced 1.04%	173,882 $29.8 Million
Q2 2023 Aug 07, 2023	SELL	$160.1 - $193.97 $32,820 - $39,763	-205 Reduced 0.12%	175,705 $34.1 Million
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $74,511 - $98,280	-596 Reduced 0.34%	175,910 $29 Million
Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $1.2 Million - $1.49 Million	-9,554 Reduced 5.13%	176,506 $22.9 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $1,105 - $1,396	-8 Reduced -0.0%	186,060 $25.7 Million
Q2 2022 Aug 05, 2022	SELL	$130.06 - $178.44 $355,844 - $488,211	-2,736 Reduced 1.45%	186,068 $25.4 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $208,006 - $251,355	-1,381 Reduced 0.73%	188,804 $33 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $697,787 - $904,354	5,015 Added 2.71%	190,185 $33.8 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $682,918 - $779,532	4,975 Added 2.76%	185,170 $26.2 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $372,852 - $415,947	3,037 Added 1.71%	180,195 $24.7 Million
Q1 2021 May 11, 2021	SELL	$116.36 - $143.16 $396,205 - $487,459	-3,405 Reduced 1.89%	177,158 $21.6 Million
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $885,822 - $1.11 Million	-8,144 Reduced 4.32%	180,563 $25.8 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $12.2 Million - $18 Million	134,446 Added 247.78%	188,707 $21.9 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $240 - $366	-4 Reduced 0.01%	54,261 $19.8 Million
Q1 2020 May 05, 2020	SELL	$56.09 - $81.8 $240,009 - $350,022	-4,279 Reduced 7.31%	54,265 $13.8 Million
Q4 2019 Feb 06, 2020	SELL	$54.74 - $73.41 $178,288 - $239,096	-3,257 Reduced 5.27%	58,544 $17.2 Million
Q3 2019 Nov 07, 2019	BUY	$48.33 - $55.99 $277,704 - $321,718	5,746 Added 10.25%	61,801 $15.9 Million
Q2 2019 Aug 06, 2019	SELL	$43.33 - $52.94 $23,658 - $28,905	-546 Reduced 0.96%	56,055 $11.7 Million
Q1 2019 May 07, 2019	BUY	$35.55 - $48.77 $203,950 - $279,793	5,737 Added 11.28%	56,601 $10.8 Million
Q4 2018 Feb 11, 2019	BUY	$36.71 - $58.02 $1.87 Million - $2.95 Million	50,864 New	50,864 $8.02 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.09T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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Trinity Point Wealth, LLC Apple Inc. Transaction History