Twin Focus Capital Partners, LLC Apple Inc. Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 61,831 shares of AAPL stock, worth $15.7 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

61,831

Previous 61,981 0.24%

Holding current value

$15.7 Million

Previous $13.1 Million 10.31%

% of portfolio

2.3%

Previous 2.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $31,084 - $35,223	-150 Reduced 0.24%	61,831 $14.4 Million
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $825 - $1,083	5 Added 0.01%	61,981 $13.1 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $59,150 - $68,313	350 Added 0.57%	61,976 $10.6 Million
Q4 2023 Mar 05, 2024	BUY	$166.89 - $198.11 $1.65 Million - $1.96 Million	9,887 Added 19.11%	61,626 $11.9 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $1.76 Million - $2.09 Million	-10,562 Reduced 16.95%	51,739 $9.96 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $3.23 Million - $3.72 Million	-18,925 Reduced 23.3%	62,301 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $61,318 - $74,290	383 Added 0.47%	81,226 $15.8 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $33,255 - $43,863	266 Added 0.33%	80,843 $13.3 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $26,468 - $32,705	-210 Reduced 0.26%	80,577 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $276,400 - $349,100	-2,000 Reduced 2.42%	80,787 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $102,097 - $140,075	785 Added 0.96%	82,787 $11.3 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $46,390 - $56,059	308 Added 0.38%	82,002 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $8.67 Million - $11.2 Million	62,282 Added 320.84%	81,694 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $76,733 - $87,589	559 Added 2.97%	19,412 $2.75 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $303,732 - $338,839	-2,474 Reduced 11.6%	18,853 $2.58 Million
Q1 2021 May 12, 2021	BUY	$116.36 - $143.16 $11,636 - $14,316	100 Added 0.47%	21,327 $2.61 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $245,167 - $308,099	-2,254 Reduced 9.6%	21,227 $2.82 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $1.54 Million - $2.27 Million	16,911 Added 257.4%	23,481 $2.72 Million
Q2 2020 Aug 12, 2020	SELL	$60.23 - $91.63 $19,996 - $30,421	-332 Reduced 4.81%	6,570 $2.4 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $8,637 - $12,597	-154 Reduced 2.18%	6,902 $1.76 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $28,738 - $38,540	-525 Reduced 6.93%	7,056 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $216,303 - $264,276	4,992 Added 192.82%	7,581 $1.5 Million
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $15,464 - $21,214	435 Added 20.19%	2,589 $492,000
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $1,651 - $2,610	-45 Reduced 2.05%	2,154 $340,000
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $17,564 - $21,808	-382 Reduced 14.8%	2,199 $496,000
Q2 2018 Aug 10, 2018	SELL	$40.58 - $48.49 $58,354 - $69,728	-1,438 Reduced 35.78%	2,581 $478,000
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $197,557 - $231,374	-5,093 Reduced 55.89%	4,019 $674,000
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $38 - $44	1 Added 0.01%	9,112 $1.54 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $338,746 - $373,642	9,111	9,111 $1.4 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

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Twin Focus Capital Partners, LLC Apple Inc. Transaction History