Truadvice, LLC Apple Inc. Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Apple Inc. stock. As of the latest transaction made, Truadvice, LLC holds 10,657 shares of AAPL stock, worth $2.4 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

10,657

Previous 12,664 15.85%

Holding current value

$2.4 Million

Previous $2.46 Million 25.73%

% of portfolio

0.8%

Previous 0.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $342,053 - $394,275	-2,007 Reduced 15.85%	10,657 $1.82 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $141,688 - $171,663	885 Added 7.51%	12,664 $2.46 Million
Q1 2023 May 01, 2023	BUY	$125.02 - $164.9 $103,266 - $136,207	826 Added 7.54%	11,779 $1.94 Million
Q4 2022 Jan 20, 2023	BUY	$126.04 - $155.74 $135,871 - $167,887	1,078 Added 10.92%	10,953 $0
Q3 2022 Nov 07, 2022	BUY	$138.2 - $174.55 $558,189 - $705,007	4,039 Added 69.21%	9,875 $1.49 Million
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $45,390 - $62,275	349 Added 6.36%	5,836 $968,000
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $97,752 - $118,124	649 Added 13.41%	5,487 $867,000
Q4 2021 Feb 09, 2022	SELL	$139.14 - $180.33 $3,756 - $4,868	-27 Reduced 0.55%	4,838 $846,000
Q3 2021 Nov 09, 2021	SELL	$137.27 - $156.69 $9.53 Million - $10.9 Million	-69,412 Reduced 93.45%	4,865 $732,000
Q2 2021 Jul 28, 2021	BUY	$122.77 - $136.96 $252,169 - $281,315	2,054 Added 2.84%	74,277 $10.9 Million
Q1 2021 Apr 30, 2021	BUY	$116.36 - $143.16 $2.09 Million - $2.57 Million	17,946 Added 33.06%	72,223 $9.64 Million
Q4 2020 Jan 28, 2021	BUY	$108.77 - $136.69 $476,847 - $599,248	4,384 Added 8.79%	54,277 $7.71 Million
Q3 2020 Oct 22, 2020	BUY	$91.03 - $134.18 $4.54 Million - $6.69 Million	49,893 New	49,893 $5.74 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

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 $3.62T
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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