Trh Financial, LLC Apple Inc. Transaction History

Trh Financial, LLC

$297 Million
Q2 2022

A detailed history of Trh Financial, LLC transactions in Apple Inc. stock. As of the latest transaction made, Trh Financial, LLC holds 71,118 shares of AAPL stock, worth $16.4 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

71,118

Previous 70,432 0.97%

Holding current value

$16.4 Million

Previous $12.3 Million 20.94%

% of portfolio

3.27%

Previous 3.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	BUY	$130.06 - $178.44 $89,221 - $122,409	686 Added 0.97%	71,118 $9.72 Million
Q1 2022 Apr 11, 2022	BUY	$150.62 - $182.01 $433,032 - $523,278	2,875 Added 4.26%	70,432 $12.3 Million
Q4 2021 Jan 18, 2022	BUY	$139.14 - $180.33 $440,099 - $570,383	3,163 Added 4.91%	67,557 $12 Million
Q3 2021 Oct 18, 2021	BUY	$137.27 - $156.69 $929,043 - $1.06 Million	6,768 Added 11.74%	64,394 $9.11 Million
Q2 2021 Jul 16, 2021	BUY	$122.77 - $136.96 $187,469 - $209,137	1,527 Added 2.72%	57,626 $7.89 Million
Q1 2021 Apr 12, 2021	BUY	$116.36 - $143.16 $141,493 - $174,082	1,216 Added 2.22%	56,099 $6.85 Million
Q4 2020 Jan 20, 2021	SELL	$108.77 - $136.69 $636,195 - $799,499	-5,849 Reduced 9.63%	54,883 $7.28 Million
Q3 2020 Oct 14, 2020	BUY	$91.03 - $134.18 $4.38 Million - $6.45 Million	48,082 Added 380.09%	60,732 $7.03 Million
Q2 2020 Aug 05, 2020	BUY	$60.23 - $91.63 $144,311 - $219,545	2,396 Added 23.37%	12,650 $4.82 Million
Q4 2019 Jan 21, 2020	BUY	$54.74 - $73.41 $561,303 - $752,746	10,254 New	10,254 $3.06 Million

Others Institutions Holding AAPL

# of Institutions

5,703

Shares Held

9.09B

Call Options Held

190M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.7T
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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Trh Financial, LLC Apple Inc. Transaction History