A detailed history of Ntv Asset Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Ntv Asset Management LLC holds 139,877 shares of AAPL stock, worth $32.2 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares
139,877
Previous 137,912 1.42%
Holding current value
$32.2 Million
Previous $23.6 Million 24.57%
% of portfolio
4.29%
Previous 3.66%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$165.0 - $216.67 $324,225 - $425,756
1,965 Added 1.42%
139,877 $29.5 Million
Q1 2024

May 07, 2024

SELL
$169.0 - $195.18 $231,530 - $267,396
-1,370 Reduced 0.98%
137,912 $23.6 Million
Q4 2023

Feb 06, 2024

SELL
$166.89 - $198.11 $1.65 Million - $1.96 Million
-9,876 Reduced 6.62%
139,282 $26.8 Million
Q3 2023

Nov 06, 2023

BUY
$170.43 - $196.45 $315,636 - $363,825
1,852 Added 1.26%
149,158 $25.5 Million
Q2 2023

Aug 02, 2023

BUY
$160.1 - $193.97 $666,976 - $808,079
4,166 Added 2.91%
147,306 $28.6 Million
Q1 2023

May 05, 2023

SELL
$125.02 - $164.9 $53,008 - $69,917
-424 Reduced 0.3%
143,140 $23.6 Million
Q4 2022

Feb 08, 2023

SELL
$126.04 - $155.74 $119,738 - $147,953
-950 Reduced 0.66%
143,564 $18.7 Million
Q3 2022

Nov 07, 2022

SELL
$138.2 - $174.55 $134,606 - $170,011
-974 Reduced 0.67%
144,514 $20 Million
Q2 2022

Jul 28, 2022

BUY
$130.06 - $178.44 $20,159 - $27,658
155 Added 0.11%
145,488 $19.9 Million
Q1 2022

May 06, 2022

SELL
$150.62 - $182.01 $387,244 - $467,947
-2,571 Reduced 1.74%
145,333 $25.4 Million
Q4 2021

Feb 04, 2022

SELL
$139.14 - $180.33 $354,250 - $459,120
-2,546 Reduced 1.69%
147,904 $26.3 Million
Q3 2021

Nov 10, 2021

BUY
$137.27 - $156.69 $560,473 - $639,765
4,083 Added 2.79%
150,450 $21.3 Million
Q2 2021

Aug 09, 2021

SELL
$122.77 - $136.96 $436,201 - $486,618
-3,553 Reduced 2.37%
146,367 $20 Million
Q1 2021

May 10, 2021

SELL
$116.36 - $143.16 $602,861 - $741,711
-5,181 Reduced 3.34%
149,920 $18.3 Million
Q4 2020

Feb 05, 2021

BUY
$108.77 - $136.69 $84,840 - $106,618
780 Added 0.51%
155,101 $20.6 Million
Q3 2020

Oct 29, 2020

BUY
$91.03 - $134.18 $10.8 Million - $15.9 Million
118,788 Added 334.3%
154,321 $17.9 Million
Q2 2020

Aug 07, 2020

SELL
$60.23 - $91.63 $34,632 - $52,687
-575 Reduced 1.59%
35,533 $13 Million
Q1 2020

May 06, 2020

SELL
$56.09 - $81.8 $93,726 - $136,687
-1,671 Reduced 4.42%
36,108 $9.18 Million
Q4 2019

Jan 30, 2020

SELL
$54.74 - $73.41 $66,344 - $88,972
-1,212 Reduced 3.11%
37,779 $11.1 Million
Q3 2019

Nov 04, 2019

SELL
$48.33 - $55.99 $18,123 - $20,996
-375 Reduced 0.95%
38,991 $8.73 Million
Q2 2019

Jul 29, 2019

SELL
$43.33 - $52.94 $55,635 - $67,974
-1,284 Reduced 3.16%
39,366 $7.79 Million
Q1 2019

Apr 29, 2019

BUY
$35.55 - $48.77 $227,519 - $312,128
6,400 Added 18.69%
40,650 $7.72 Million
Q4 2018

Jan 28, 2019

SELL
$36.71 - $58.02 $7,892 - $12,474
-215 Reduced 0.62%
34,250 $5.4 Million
Q3 2018

Nov 08, 2018

SELL
$45.98 - $57.09 $37,979 - $47,156
-826 Reduced 2.34%
34,465 $7.78 Million
Q2 2018

Aug 06, 2018

SELL
$40.58 - $48.49 $7,101 - $8,485
-175 Reduced 0.49%
35,291 $6.53 Million
Q1 2018

May 04, 2018

SELL
$38.79 - $45.43 $30,062 - $35,208
-775 Reduced 2.14%
35,466 $5.95 Million
Q4 2017

Feb 06, 2018

SELL
$38.37 - $44.1 $40,672 - $46,746
-1,060 Reduced 2.84%
36,241 $6.13 Million
Q3 2017

Nov 06, 2017

SELL
$37.18 - $41.01 $95,998 - $105,887
-2,582 Reduced 6.47%
37,301 $5.75 Million
Q2 2017

Aug 08, 2017

BUY
N/A
39,883
39,883 $5.74 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.7T
  • 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
Track This Portfolio

Track Ntv Asset Management LLC Portfolio

Follow Ntv Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ntv Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ntv Asset Management LLC with notifications on news.