Truefg, LLC Apple Inc. Transaction History

Truefg, LLC

$305 Million
Q3 2024

A detailed history of Truefg, LLC transactions in Apple Inc. stock. As of the latest transaction made, Truefg, LLC holds 5,390 shares of AAPL stock, worth $1.27 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

5,390

Previous 5,006 7.67%

Holding current value

$1.27 Million

Previous $1.05 Million 19.07%

% of portfolio

0.41%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$207.23 - $234.82 $79,576 - $90,170	384 Added 7.67%	5,390 $1.26 Million
Q2 2024 Aug 07, 2024	SELL	$165.0 - $216.67 $47,190 - $61,967	-286 Reduced 5.4%	5,006 $1.05 Million
Q1 2024 Apr 23, 2024	SELL	$169.0 - $195.18 $16,900 - $19,518	-100 Reduced 1.85%	5,292 $907,000
Q4 2023 Feb 08, 2024	SELL	$166.89 - $198.11 $56,075 - $66,564	-336 Reduced 5.87%	5,392 $1.04 Million
Q3 2023 Nov 08, 2023	BUY	$170.43 - $196.45 $49,595 - $57,166	291 Added 5.35%	5,728 $980,000
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $167,304 - $202,698	-1,045 Reduced 16.12%	5,437 $1.05 Million
Q1 2023 May 10, 2023	BUY	$125.02 - $164.9 $12,251 - $16,160	98 Added 1.54%	6,482 $1.07 Million
Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $9,453 - $11,680	75 Added 1.19%	6,384 $829,000
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $276 - $349	-2 Reduced 0.03%	6,309 $872,000
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $650 - $892	5 Added 0.08%	6,311 $863,000
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $2,560 - $3,094	17 Added 0.27%	6,306 $1.1 Million
Q4 2021 Feb 07, 2022	BUY	$139.14 - $180.33 $26,714 - $34,623	192 Added 3.15%	6,289 $1.12 Million
Q3 2021 Nov 10, 2021	BUY	$137.27 - $156.69 $108,306 - $123,628	789 Added 14.86%	6,097 $913,000
Q2 2021 Jul 22, 2021	SELL	$122.77 - $136.96 $11,908 - $13,285	-97 Reduced 1.79%	5,308 $727,000
Q1 2021 Apr 27, 2021	SELL	$116.36 - $143.16 $45,496 - $55,975	-391 Reduced 6.75%	5,405 $660,000
Q4 2020 Jan 08, 2021	SELL	$108.77 - $136.69 $61,781 - $77,639	-568 Reduced 8.93%	5,796 $769,000
Q3 2020 Oct 07, 2020	BUY	$91.03 - $134.18 $447,503 - $659,628	4,916 Added 339.5%	6,364 $737,000
Q2 2020 Jul 21, 2020	SELL	$60.23 - $91.63 $18,490 - $28,130	-307 Reduced 17.49%	1,448 $528,000
Q1 2020 Apr 16, 2020	BUY	$56.09 - $81.8 $224 - $327	4 Added 0.23%	1,755 $446,000
Q4 2019 Feb 06, 2020	BUY	$54.74 - $73.41 $95,849 - $128,540	1,751 New	1,751 $514,000

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.78T
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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