Trail Ridge Investment Advisors, LLC Apple Inc. Transaction History

Trail Ridge Investment Advisors, LLC

$206 Million
Q4 2024

A detailed history of Trail Ridge Investment Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Trail Ridge Investment Advisors, LLC holds 57,375 shares of AAPL stock, worth $13.6 Million. This represents 6.99% of its overall portfolio holdings.

Number of Shares

57,375

Previous 56,922 0.8%

Holding current value

$13.6 Million

Previous $13.3 Million 8.37%

% of portfolio

6.99%

Previous 6.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$221.69 - $259.02 $100,425 - $117,336	453 Added 0.8%	57,375 $14.4 Million
Q3 2024 Oct 24, 2024	SELL	$207.23 - $234.82 $55,123 - $62,462	-266 Reduced 0.47%	56,922 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $177,540 - $233,136	1,076 Added 1.92%	57,188 $12 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $224,939 - $259,784	-1,331 Reduced 2.32%	56,112 $9.62 Million
Q4 2023 Feb 16, 2024	SELL	$166.89 - $198.11 $47,897 - $56,857	-287 Reduced 0.5%	57,443 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $37,835 - $43,611	-222 Reduced 0.38%	57,730 $9.88 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $291,862 - $353,607	-1,823 Reduced 3.05%	57,952 $11.2 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $235,412 - $310,506	1,883 Added 3.25%	59,775 $9.86 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $21,552 - $26,631	171 Added 0.3%	57,892 $7.52 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $116,364 - $146,971	-842 Reduced 1.44%	57,721 $8.64 Million
Q2 2022 Aug 02, 2022	SELL	$130.06 - $178.44 $24,061 - $33,011	-185 Reduced 0.31%	58,563 $8.01 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $441,015 - $532,925	-2,928 Reduced 4.75%	58,748 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $8.58 Million - $11.1 Million	61,676 New	61,676 $11 Million

Others Institutions Holding AAPL

# of Institutions

6,043

Shares Held

Call Options Held

213M

Put Options Held

198M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.81T
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 Trail Ridge Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trail Ridge Investment Advisors, LLC with notifications on news.

Account

Trail Ridge Investment Advisors, LLC Apple Inc. Transaction History