Tsfg, LLC Apple Inc. Transaction History

Tsfg, LLC

$397 Million
Q1 2024

A detailed history of Tsfg, LLC transactions in Apple Inc. stock. As of the latest transaction made, Tsfg, LLC holds 48,218 shares of AAPL stock, worth $10.2 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

48,218

Previous 50,077 3.71%

Holding current value

$10.2 Million

Previous $9.64 Million 14.24%

% of portfolio

2.08%

Previous 3.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$169.0 - $195.18 $314,171 - $362,839	-1,859 Reduced 3.71%	48,218 $8.27 Million
Q4 2023 Jan 23, 2024	SELL	$166.89 - $198.11 $144,526 - $171,563	-866 Reduced 1.7%	50,077 $9.64 Million
Q3 2023 Oct 10, 2023	BUY	$170.43 - $196.45 $185,939 - $214,326	1,091 Added 2.19%	50,943 $8.72 Million
Q2 2023 Jul 10, 2023	SELL	$160.1 - $193.97 $142,008 - $172,051	-887 Reduced 1.75%	49,852 $9.67 Million
Q1 2023 Apr 21, 2023	SELL	$125.02 - $164.9 $99,015 - $130,600	-792 Reduced 1.54%	50,739 $8.37 Million

Q4 2022 Jan 19, 2023	BUY	$126.04 - $155.74 $46,256 - $57,156	367 Added 0.72%	51,531 $6.7 Million
Q3 2022 Oct 20, 2022	BUY	$138.2 - $174.55 $192,927 - $243,671	1,396 Added 2.81%	51,164 $7.07 Million
Q2 2022 Jul 13, 2022	SELL	$130.06 - $178.44 $142,415 - $195,391	-1,095 Reduced 2.15%	49,768 $6.8 Million
Q1 2022 Apr 25, 2022	BUY	$150.62 - $182.01 $18,676 - $22,569	124 Added 0.24%	50,863 $8.88 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $30,471 - $39,492	219 Added 0.43%	50,739 $9.01 Million
Q3 2021 Oct 12, 2021	BUY	$137.27 - $156.69 $30,199 - $34,471	220 Added 0.44%	50,520 $7.15 Million
Q2 2021 Jul 19, 2021	BUY	$122.77 - $136.96 $128,662 - $143,534	1,048 Added 2.13%	50,300 $6.89 Million
Q1 2021 Apr 14, 2021	BUY	$116.36 - $143.16 $312,310 - $384,241	2,684 Added 5.76%	49,252 $6.02 Million
Q4 2020 Jan 20, 2021	SELL	$108.77 - $136.69 $33,936 - $42,647	-312 Reduced 0.67%	46,568 $6.18 Million
Q3 2020 Oct 06, 2020	BUY	$91.03 - $134.18 $3.26 Million - $4.81 Million	35,837 Added 324.52%	46,880 $5.43 Million
Q2 2020 Jul 07, 2020	SELL	$60.23 - $91.63 $16,322 - $24,831	-271 Reduced 2.4%	11,043 $4.03 Million
Q1 2020 Apr 08, 2020	BUY	$56.09 - $81.8 $60,240 - $87,853	1,074 Added 10.49%	11,314 $2.88 Million
Q4 2019 Jan 27, 2020	SELL	$54.74 - $73.41 $547 - $734	-10 Reduced 0.1%	10,240 $3.01 Million
Q3 2019 Jan 27, 2020	SELL	$48.33 - $55.99 $21,313 - $24,691	-441 Reduced 4.12%	10,250 $2.3 Million
Q2 2019 Jan 27, 2020	SELL	$43.33 - $52.94 $1,429 - $1,747	-33 Reduced 0.31%	10,691 $2.12 Million
Q1 2019 Jan 27, 2020	BUY	$35.55 - $48.77 $381,238 - $523,009	10,724 New	10,724 $2.04 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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