Trustcore Financial Services, LLC Apple Inc. Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Apple Inc. stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 225,893 shares of AAPL stock, worth $47.6 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

225,893

Previous 227,487 0.7%

Holding current value

$47.6 Million

Previous $31.4 Million 6.64%

% of portfolio

2.61%

Previous 2.98%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $200,907 - $248,249	-1,594 Reduced 0.7%	225,893 $29.4 Million
Q3 2022 Nov 03, 2022	SELL	$138.2 - $174.55 $310,950 - $392,737	-2,250 Reduced 0.98%	227,487 $31.4 Million
Q2 2022 Jul 26, 2022	SELL	$130.06 - $178.44 $246,463 - $338,143	-1,895 Reduced 0.82%	229,737 $31.4 Million
Q1 2022 May 09, 2022	BUY	$150.62 - $182.01 $5.33 Million - $6.44 Million	35,391 Added 18.03%	231,632 $40.4 Million
Q4 2021 Feb 09, 2022	SELL	$139.14 - $180.33 $4.64 Million - $6.01 Million	-33,341 Reduced 14.52%	196,241 $34.8 Million

Q3 2021 Nov 08, 2021	BUY	$137.27 - $156.69 $243,379 - $277,811	1,773 Added 0.78%	229,582 $32.5 Million
Q2 2021 Aug 02, 2021	BUY	$122.77 - $136.96 $63,226 - $70,534	515 Added 0.23%	227,809 $31.2 Million
Q1 2021 Apr 30, 2021	BUY	$116.36 - $143.16 $261,926 - $322,253	2,251 Added 1.0%	227,294 $27.8 Million
Q4 2020 Feb 04, 2021	BUY	$108.77 - $136.69 $445,957 - $560,429	4,100 Added 1.86%	225,043 $29.9 Million
Q3 2020 Nov 02, 2020	BUY	$91.03 - $134.18 $15.1 Million - $22.3 Million	165,982 Added 302.0%	220,943 $25.6 Million
Q2 2020 Jul 29, 2020	SELL	$60.23 - $91.63 $20,056 - $30,512	-333 Reduced 0.6%	54,961 $20.1 Million
Q1 2020 May 07, 2020	BUY	$56.09 - $81.8 $244,271 - $356,239	4,355 Added 8.55%	55,294 $14.1 Million
Q4 2019 Jan 30, 2020	SELL	$54.74 - $73.41 $3,831 - $5,138	-70 Reduced 0.14%	50,939 $15 Million
Q3 2019 Oct 30, 2019	BUY	$48.33 - $55.99 $39,195 - $45,407	811 Added 1.62%	51,009 $11.4 Million
Q2 2019 Jul 25, 2019	BUY	$43.33 - $52.94 $651,856 - $796,429	15,044 Added 42.79%	50,198 $9.94 Million
Q1 2019 May 07, 2019	BUY	$35.55 - $48.77 $45,859 - $62,913	1,290 Added 3.81%	35,154 $6.68 Million
Q4 2018 Feb 05, 2019	BUY	$36.71 - $58.02 $12,628 - $19,958	344 Added 1.03%	33,864 $5.34 Million
Q3 2018 Nov 09, 2018	BUY	$45.98 - $57.09 $44,140 - $54,806	960 Added 2.95%	33,520 $7.57 Million
Q2 2018 Jul 30, 2018	BUY	$40.58 - $48.49 $23,090 - $27,590	569 Added 1.78%	32,560 $6.03 Million
Q1 2018 May 04, 2018	BUY	$38.79 - $45.43 $77,075 - $90,269	1,987 Added 6.62%	31,991 $5.37 Million
Q4 2017 Feb 09, 2018	BUY	$38.37 - $44.1 $1.15 Million - $1.32 Million	30,004	30,004 $5.08 Million

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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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Trustcore Financial Services, LLC Apple Inc. Transaction History