Truepoint, Inc. Apple Inc. Transaction History

Truepoint, Inc.

$3.65 Billion
Q3 2024

A detailed history of Truepoint, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Truepoint, Inc. holds 17,853 shares of AAPL stock, worth $4.54 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,853

Previous 15,389 16.01%

Holding current value

$4.54 Million

Previous $3.24 Million 28.26%

% of portfolio

0.11%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $510,614 - $578,596	2,464 Added 16.01%	17,853 $4.16 Million
Q2 2024 Aug 05, 2024	SELL	$165.0 - $216.67 $69,795 - $91,651	-423 Reduced 2.68%	15,389 $3.24 Million
Q1 2024 May 09, 2024	SELL	$169.0 - $195.18 $8.95 Million - $10.3 Million	-52,974 Reduced 77.01%	15,812 $2.71 Million
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $657,045 - $779,959	3,937 Added 6.07%	68,786 $13.2 Million
Q3 2023 Nov 09, 2023	BUY	$170.43 - $196.45 $2.98 Million - $3.43 Million	17,471 Added 36.88%	64,849 $11.1 Million
Q2 2023 Aug 08, 2023	BUY	$160.1 - $193.97 $16,650 - $20,172	104 Added 0.22%	47,378 $9.19 Million
Q1 2023 May 08, 2023	SELL	$125.02 - $164.9 $975,906 - $1.29 Million	-7,806 Reduced 14.17%	47,274 $7.8 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $257,751 - $318,488	-2,045 Reduced 3.58%	55,080 $7.16 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $201,080 - $253,970	-1,455 Reduced 2.48%	57,125 $7.9 Million
Q2 2022 Aug 08, 2022	BUY	$130.06 - $178.44 $114,582 - $157,205	881 Added 1.53%	58,580 $8.01 Million
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $423,543 - $511,812	-2,812 Reduced 4.65%	57,699 $10.1 Million
Q4 2021 Feb 02, 2022	BUY	$139.14 - $180.33 $320,439 - $415,299	2,303 Added 3.96%	60,511 $10.7 Million
Q3 2021 Oct 28, 2021	BUY	$137.27 - $156.69 $1.46 Million - $1.67 Million	10,671 Added 22.45%	58,208 $8.24 Million
Q2 2021 Aug 04, 2021	BUY	$122.77 - $136.96 $13,504 - $15,065	110 Added 0.23%	47,537 $6.51 Million
Q1 2021 Apr 30, 2021	SELL	$116.36 - $143.16 $146,962 - $180,811	-1,263 Reduced 2.59%	47,427 $5.79 Million
Q4 2020 Feb 02, 2021	SELL	$108.77 - $136.69 $1.07 Million - $1.34 Million	-9,828 Reduced 16.79%	48,690 $6.46 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $3.89 Million - $5.73 Million	42,687 Added 269.64%	58,518 $6.78 Million
Q2 2020 Aug 07, 2020	SELL	$60.23 - $91.63 $228,271 - $347,277	-3,790 Reduced 19.32%	15,831 $5.78 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $44,086 - $64,294	-786 Reduced 3.85%	19,621 $1.25 Million
Q4 2019 Jan 27, 2020	SELL	$54.74 - $73.41 $24,195 - $32,447	-442 Reduced 2.12%	20,407 $5.99 Million
Q3 2019 Nov 07, 2019	SELL	$48.33 - $55.99 $245,999 - $284,989	-5,090 Reduced 19.62%	20,849 $4.67 Million
Q2 2019 Aug 08, 2019	BUY	$43.33 - $52.94 $6,932 - $8,470	160 Added 0.62%	25,939 $5.13 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $33,274 - $45,648	-936 Reduced 3.5%	25,779 $4.9 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $64,976 - $102,695	-1,770 Reduced 6.21%	26,715 $4.21 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $17,794 - $22,093	-387 Reduced 1.34%	28,485 $6.43 Million
Q2 2018 Aug 09, 2018	BUY	$40.58 - $48.49 $974,325 - $1.16 Million	24,010 Added 493.83%	28,872 $5.34 Million
Q1 2018 May 08, 2018	SELL	$38.79 - $45.43 $884,644 - $1.04 Million	-22,806 Reduced 82.43%	4,862 $29 Million
Q4 2017 Feb 05, 2018	SELL	$38.37 - $44.1 $42,974 - $49,392	-1,120 Reduced 3.89%	27,668 $4.68 Million
Q3 2017 Nov 21, 2017	SELL	$37.18 - $41.01 $164 Million - $181 Million	-4,407,986 Reduced 99.35%	28,788 $4.44 Million
Q3 2017 Nov 17, 2017	BUY	$37.18 - $41.01 $165 Million - $182 Million	4,436,774	4,436,774 $4.44 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truepoint, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Truepoint, Inc. with notifications on news.

Account