Truvestments Capital LLC Apple Inc. Transaction History

Truvestments Capital LLC

$252 Million
Q1 2024

A detailed history of Truvestments Capital LLC transactions in Apple Inc. stock. As of the latest transaction made, Truvestments Capital LLC holds 29,686 shares of AAPL stock, worth $6.25 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

29,686

Previous 28,464 4.29%

Holding current value

$6.25 Million

Previous $5.48 Million 7.12%

% of portfolio

2.02%

Previous 2.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $206,518 - $238,509	1,222 Added 4.29%	29,686 $5.09 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $82,443 - $97,866	494 Added 1.77%	28,464 $5.48 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $95,440 - $110,012	560 Added 2.04%	27,970 $4.79 Million
Q2 2023 Aug 10, 2023	BUY	$160.1 - $193.97 $104,545 - $126,662	653 Added 2.44%	27,410 $5.32 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $89,014 - $117,408	-712 Reduced 2.59%	26,757 $4.41 Million

Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $3,655 - $4,516	-29 Reduced 0.11%	27,469 $3.57 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $316,892 - $400,243	-2,293 Reduced 7.7%	27,498 $3.8 Million
Q2 2022 Aug 09, 2022	BUY	$130.06 - $178.44 $13,136 - $18,022	101 Added 0.34%	29,791 $4.07 Million
Q1 2022 May 02, 2022	BUY	$150.62 - $182.01 $314,343 - $379,854	2,087 Added 7.56%	29,690 $5.18 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $140,113 - $181,592	1,007 Added 3.79%	27,603 $4.9 Million
Q3 2021 Oct 29, 2021	SELL	$137.27 - $156.69 $44,887 - $51,237	-327 Reduced 1.21%	26,596 $3.76 Million
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $2.81 Million - $3.13 Million	-22,848 Reduced 45.91%	26,923 $3.69 Million
Q1 2021 May 18, 2021	BUY	$116.36 - $143.16 $1.04 Million - $1.28 Million	8,939 Added 21.89%	49,771 $6.08 Million
Q4 2020 Feb 17, 2021	SELL	$108.77 - $136.69 $71,788 - $90,215	-660 Reduced 1.59%	40,832 $5.42 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $2.92 Million - $4.3 Million	32,083 Added 340.98%	41,492 $4.8 Million
Q2 2020 Aug 06, 2020	SELL	$60.23 - $91.63 $173,522 - $263,986	-2,881 Reduced 23.44%	9,409 $3.43 Million
Q1 2020 May 07, 2020	SELL	$56.09 - $81.8 $410,298 - $598,367	-7,315 Reduced 37.31%	12,290 $3.03 Million
Q4 2019 Jan 29, 2020	SELL	$54.74 - $73.41 $32,187 - $43,165	-588 Reduced 2.91%	19,605 $5.76 Million
Q3 2019 Oct 10, 2019	SELL	$48.33 - $55.99 $20,105 - $23,291	-416 Reduced 2.02%	20,193 $4.52 Million
Q2 2019 Jul 15, 2019	BUY	$43.33 - $52.94 $71,147 - $86,927	1,642 Added 8.66%	20,609 $4.08 Million
Q1 2019 Apr 12, 2019	SELL	$35.55 - $48.77 $235,874 - $323,588	-6,635 Reduced 25.92%	18,967 $3.6 Million
Q3 2018 Oct 22, 2018	BUY	$45.98 - $57.09 $136,238 - $169,157	2,963 Added 13.09%	25,602 $5.78 Million
Q2 2018 Aug 28, 2018	BUY	$40.58 - $48.49 $918,690 - $1.1 Million	22,639 New	22,639 $4.19 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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Truvestments Capital LLC Apple Inc. Transaction History