A detailed history of Transatlantique Private Wealth LLC transactions in Apple Inc. stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 41,593 shares of AAPL stock, worth $9.72 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares
41,593
Previous 41,921 0.78%
Holding current value
$9.72 Million
Previous $7.19 Million 21.87%
% of portfolio
3.61%
Previous 3.17%

Shares

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

Aug 13, 2024

SELL
$165.0 - $216.67 $54,120 - $71,067
-328 Reduced 0.78%
41,593 $8.76 Million
Q1 2024

May 13, 2024

SELL
$169.0 - $195.18 $193,843 - $223,871
-1,147 Reduced 2.66%
41,921 $7.19 Million
Q4 2023

Feb 12, 2024

BUY
$166.89 - $198.11 $288,385 - $342,334
1,728 Added 4.18%
43,068 $8.29 Million
Q3 2023

Jun 25, 2024

SELL
$170.43 - $196.45 $99,019 - $114,137
-581 Reduced 1.39%
41,340 $7.08 Million
Q2 2023

Jun 25, 2024

BUY
$160.1 - $193.97 $64,680 - $78,363
404 Added 0.99%
41,340 $8.02 Million
Q2 2023

Aug 10, 2023

BUY
$160.1 - $193.97 $64,680 - $78,363
404 Added 0.99%
41,340 $8.02 Million
Q1 2023

Jun 25, 2024

SELL
$125.02 - $164.9 $123,144 - $162,426
-985 Reduced 2.35%
40,936 $6.75 Million
Q1 2023

May 05, 2023

BUY
$125.02 - $164.9 $387,436 - $511,025
3,099 Added 8.19%
40,936 $6.75 Million
Q4 2022

Jun 25, 2024

SELL
$126.04 - $155.74 $514,747 - $636,042
-4,084 Reduced 9.74%
37,837 $4.92 Million
Q4 2022

Feb 06, 2023

BUY
$126.04 - $155.74 $373,834 - $461,924
2,966 Added 8.51%
37,837 $4.91 Million
Q3 2022

Nov 04, 2022

BUY
$138.2 - $174.55 $681,049 - $860,182
4,928 Added 16.46%
34,871 $4.82 Million
Q2 2022

Aug 01, 2022

BUY
$130.06 - $178.44 $3.89 Million - $5.34 Million
29,943 New
29,943 $3.29 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 $3.76T
  • 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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