Tfg Advisers LLC Apple Inc. Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Apple Inc. stock. As of the latest transaction made, Tfg Advisers LLC holds 77,800 shares of AAPL stock, worth $20.2 Million. This represents 6.62% of its overall portfolio holdings.

Number of Shares

77,800

Previous 80,096 2.87%

Holding current value

$20.2 Million

Previous $16.9 Million 7.41%

% of portfolio

6.62%

Previous 6.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$207.23 - $234.82 $475,800 - $539,146	-2,296 Reduced 2.87%	77,800 $18.1 Million
Q2 2024 Jul 25, 2024	SELL	$165.0 - $216.67 $70,785 - $92,951	-429 Reduced 0.53%	80,096 $16.9 Million
Q1 2024 May 06, 2024	SELL	$169.0 - $195.18 $168,662 - $194,789	-998 Reduced 1.22%	80,525 $13.8 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $3,170 - $3,764	-19 Reduced 0.02%	81,523 $15.7 Million
Q3 2023 Oct 19, 2023	BUY	$170.43 - $196.45 $87,260 - $100,582	512 Added 0.63%	81,542 $14 Million
Q2 2023 Jul 19, 2023	BUY	$160.1 - $193.97 $25,936 - $31,423	162 Added 0.2%	81,030 $15.7 Million
Q1 2023 May 02, 2023	SELL	$125.02 - $164.9 $15,877 - $20,942	-127 Reduced 0.16%	80,868 $13.3 Million
Q4 2022 Feb 01, 2023	SELL	$126.04 - $155.74 $134,484 - $166,174	-1,067 Reduced 1.3%	80,995 $10.5 Million
Q3 2022 Oct 21, 2022	SELL	$138.2 - $174.55 $64,539 - $81,514	-467 Reduced 0.57%	82,062 $11.3 Million
Q2 2022 Jul 20, 2022	BUY	$130.06 - $178.44 $44,870 - $61,561	345 Added 0.42%	82,529 $11.3 Million
Q1 2022 Apr 20, 2022	BUY	$150.62 - $182.01 $33,889 - $40,952	225 Added 0.27%	82,184 $14.4 Million
Q4 2021 Feb 01, 2022	SELL	$139.14 - $180.33 $10,296 - $13,344	-74 Reduced 0.09%	81,959 $14.6 Million
Q3 2021 Oct 21, 2021	BUY	$137.27 - $156.69 $29,238 - $33,374	213 Added 0.26%	82,033 $11.6 Million
Q2 2021 Jul 19, 2021	BUY	$122.77 - $136.96 $11,417 - $12,737	93 Added 0.11%	81,820 $11.2 Million
Q1 2021 Apr 23, 2021	SELL	$116.36 - $143.16 $9,192 - $11,309	-79 Reduced 0.1%	81,727 $9.98 Million
Q4 2020 Feb 02, 2021	SELL	$108.77 - $136.69 $870,812 - $1.09 Million	-8,006 Reduced 8.91%	81,806 $10.9 Million
Q3 2020 Nov 02, 2020	BUY	$91.03 - $134.18 $6.28 Million - $9.26 Million	69,037 Added 332.31%	89,812 $10.4 Million
Q2 2020 Aug 04, 2020	BUY	$60.23 - $91.63 $27,223 - $41,416	452 Added 2.22%	20,775 $7.58 Million
Q1 2020 Apr 24, 2020	BUY	$56.09 - $81.8 $6,169 - $8,998	110 Added 0.54%	20,323 $5.17 Million
Q4 2019 Mar 16, 2020	BUY	$54.74 - $73.41 $5,036 - $6,753	92 Added 0.46%	20,213 $5.94 Million
Q3 2019 May 01, 2020	SELL	$48.33 - $55.99 $4,736 - $5,487	-98 Reduced 0.48%	20,121 $4.51 Million
Q2 2019 May 01, 2020	BUY	$43.33 - $52.94 $6,282 - $7,676	145 Added 0.72%	20,219 $4 Million
Q1 2019 Apr 30, 2020	BUY	$35.55 - $48.77 $33,630 - $46,136	946 Added 4.95%	20,074 $3.81 Million
Q4 2018 Apr 29, 2020	BUY	$36.71 - $58.02 $702,188 - $1.11 Million	19,128 New	19,128 $3.02 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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