Truvvo Partners LLC Apple Inc. Transaction History

Truvvo Partners LLC

$5.22 Million
Q3 2022

A detailed history of Truvvo Partners LLC transactions in Apple Inc. stock. As of the latest transaction made, Truvvo Partners LLC holds 7,466 shares of AAPL stock, worth $1.46 Million. This represents 19.79% of its overall portfolio holdings.

Number of Shares

7,466

Previous 7,463 0.04%

Holding current value

$1.46 Million

Previous $1.02 Million 1.18%

% of portfolio

19.79%

Previous 17.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $414 - $523	3 Added 0.04%	7,466 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $381,726 - $523,721	-2,935 Reduced 28.23%	7,463 $1.02 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $443,274 - $535,655	2,943 Added 39.48%	10,398 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $532,627 - $690,303	-3,828 Reduced 33.93%	7,455 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $59,163 - $67,533	431 Added 3.97%	11,283 $1.6 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $304,960 - $340,208	-2,484 Reduced 18.63%	10,852 $1.49 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $465 - $572	4 Added 0.03%	13,336 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $435 - $546	4 Added 0.03%	13,332 $1.77 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $910,026 - $1.34 Million	9,997 Added 300.12%	13,328 $1.54 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $38,426 - $58,459	638 Added 23.69%	3,331 $1.22 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $74,936 - $109,284	1,336 Added 98.45%	2,693 $685,000
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $4,269 - $5,725	-78 Reduced 5.44%	1,357 $399,000
Q2 2019 Aug 13, 2019	BUY	$43.33 - $52.94 $62,178 - $75,968	1,435 New	1,435 $284,000
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $51,014 - $69,984	-1,435 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $53,353 - $58,849	1,435	1,435 $221,000

Others Institutions Holding AAPL

# of Institutions

6,365

Shares Held

8.96B

Call Options Held

177M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.14T
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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Truvvo Partners LLC Apple Inc. Transaction History