Terra Nova Asset Management LLC Apple Inc. Transaction History

Terra Nova Asset Management LLC

$133 Million
Q3 2024

A detailed history of Terra Nova Asset Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 14,148 shares of AAPL stock, worth $3.66 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

14,148

Previous 7,067 100.2%

Holding current value

$3.66 Million

Previous $1.49 Million 121.44%

% of portfolio

2.47%

Previous 1.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$207.23 - $234.82 $1.47 Million - $1.66 Million	7,081 Added 100.2%	14,148 $3.3 Million
Q2 2024 Jul 15, 2024	BUY	$165.0 - $216.67 $20,130 - $26,433	122 Added 1.76%	7,067 $1.49 Million
Q1 2024 Apr 25, 2024	SELL	$169.0 - $195.18 $2.19 Million - $2.53 Million	-12,965 Reduced 65.12%	6,945 $1.19 Million
Q4 2023 Jan 18, 2024	SELL	$166.89 - $198.11 $92,290 - $109,554	-553 Reduced 2.7%	19,910 $3.83 Million
Q2 2023 Jul 21, 2023	SELL	$160.1 - $193.97 $105,185 - $127,438	-657 Reduced 3.11%	20,463 $3.97 Million
Q1 2023 Apr 12, 2023	SELL	$125.02 - $164.9 $127,145 - $167,703	-1,017 Reduced 4.59%	21,120 $3.48 Million
Q4 2022 Jan 23, 2023	SELL	$126.04 - $155.74 $136,879 - $169,133	-1,086 Reduced 4.68%	22,137 $0
Q3 2022 Oct 24, 2022	BUY	$138.2 - $174.55 $33,168 - $41,892	240 Added 1.04%	23,223 $3.21 Million
Q2 2022 Jul 22, 2022	SELL	$130.06 - $178.44 $172,069 - $236,076	-1,323 Reduced 5.44%	22,983 $3.14 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $156,192 - $188,744	-1,037 Reduced 4.09%	24,306 $4.24 Million
Q4 2021 Jan 26, 2022	SELL	$139.14 - $180.33 $356,059 - $461,464	-2,559 Reduced 9.17%	25,343 $4.5 Million
Q3 2021 Oct 28, 2021	BUY	$137.27 - $156.69 $119,013 - $135,850	867 Added 3.21%	27,902 $3.95 Million
Q2 2021 Aug 06, 2021	SELL	$122.77 - $136.96 $203,061 - $226,531	-1,654 Reduced 5.77%	27,035 $3.7 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $731,438 - $899,903	-6,286 Reduced 17.97%	28,689 $3.5 Million
Q4 2020 Jan 29, 2021	BUY	$108.77 - $136.69 $3.8 Million - $4.78 Million	34,975 New	34,975 $4.64 Million

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.16T
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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Terra Nova Asset Management LLC Apple Inc. Transaction History