Thrive Capital Management, LLC Apple Inc. Transaction History

Thrive Capital Management, LLC

$211 Million
Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Thrive Capital Management, LLC holds 16,576 shares of AAPL stock, worth $3.91 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

16,576

Previous 16,911 1.98%

Holding current value

$3.91 Million

Previous $3.56 Million 8.4%

% of portfolio

1.83%

Previous 1.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $69,422 - $78,664	-335 Reduced 1.98%	16,576 $3.86 Million
Q2 2024 Aug 09, 2024	BUY	$165.0 - $216.67 $27,060 - $35,533	164 Added 0.98%	16,911 $3.56 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $822,354 - $949,745	-4,866 Reduced 22.51%	16,747 $2.87 Million
Q4 2023 Jan 29, 2024	BUY	$166.89 - $198.11 $523,867 - $621,867	3,139 Added 16.99%	21,613 $4.16 Million
Q3 2023 Nov 02, 2023	BUY	$170.43 - $196.45 $325,691 - $375,415	1,911 Added 11.54%	18,474 $3.16 Million
Q2 2023 Aug 02, 2023	BUY	$160.1 - $193.97 $466,211 - $564,840	2,912 Added 21.33%	16,563 $3.21 Million
Q1 2023 May 08, 2023	BUY	$125.02 - $164.9 $212,283 - $280,000	1,698 Added 14.21%	13,651 $2.25 Million
Q4 2022 Jan 18, 2023	BUY	$126.04 - $155.74 $296,572 - $366,456	2,353 Added 24.51%	11,953 $0
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $23,770 - $30,022	-172 Reduced 1.76%	9,600 $1.33 Million
Q2 2022 Aug 08, 2022	BUY	$130.06 - $178.44 $248,934 - $341,534	1,914 Added 24.36%	9,772 $1.34 Million
Q1 2022 May 06, 2022	SELL	$150.62 - $182.01 $851,304 - $1.03 Million	-5,652 Reduced 41.84%	7,858 $1.37 Million
Q4 2021 Feb 09, 2022	SELL	$139.14 - $180.33 $477,806 - $619,253	-3,434 Reduced 20.27%	13,510 $2.4 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $94,304 - $107,646	687 Added 4.23%	16,944 $2.4 Million
Q2 2021 Aug 06, 2021	SELL	$122.77 - $136.96 $459,528 - $512,641	-3,743 Reduced 18.72%	16,257 $2.23 Million
Q1 2021 May 10, 2021	BUY	$116.36 - $143.16 $249,824 - $307,364	2,147 Added 12.03%	20,000 $2.44 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $1.94 Million - $2.44 Million	17,853 New	17,853 $2.37 Million

Others Institutions Holding AAPL

# of Institutions

5,848

Shares Held

8.71B

Call Options Held

218M

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 $3.79T
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

Portfolio Update

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

News

Stay updated on Thrive Capital Management, LLC with notifications on news.

Account

Thrive Capital Management, LLC Apple Inc. Transaction History