Trinity Financial Advisors LLC Apple Inc. Transaction History

Trinity Financial Advisors LLC

  • $258 Million
  • Q4 2024

A detailed history of Trinity Financial Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Trinity Financial Advisors LLC holds 28,477 shares of AAPL stock, worth $6.74 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares
28,477
Previous 28,837 1.25%
Holding current value
$6.74 Million
Previous $6.72 Million 6.18%
% of portfolio
2.76%
Previous 2.72%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 10, 2025
SELL
$221.69 - $259.02 $79,808 - $93,247
-360 Reduced 1.25%
28,477 $7.13 Million
Q3 2024

Oct 03, 2024
SELL
$207.23 - $234.82 $122,265 - $138,543
-590 Reduced 2.0%
28,837 $6.72 Million
Q2 2024

Jul 10, 2024
BUY
$165.0 - $216.67 $107,745 - $141,485
653 Added 2.27%
29,427 $6.2 Million
Q1 2024

Apr 17, 2024
SELL
$169.0 - $195.18 $138,411 - $159,852
-819 Reduced 2.77%
28,774 $4.93 Million
Q4 2023

Feb 05, 2024
SELL
$166.89 - $198.11 $303,739 - $360,560
-1,820 Reduced 5.79%
29,593 $5.7 Million
Q3 2023

Oct 18, 2023
SELL
$170.43 - $196.45 $113,676 - $131,032
-667 Reduced 2.08%
31,413 $5.38 Million
Q2 2023

Jul 20, 2023
SELL
$160.1 - $193.97 $9,445 - $11,444
-59 Reduced 0.18%
32,080 $6.22 Million
Q1 2023

Apr 10, 2023
SELL
$125.02 - $164.9 $65,760 - $86,737
-526 Reduced 1.61%
32,139 $5.3 Million
Q4 2022

Jan 20, 2023
SELL
$126.04 - $155.74 $93,269 - $115,247
-740 Reduced 2.22%
32,665 $0
Q3 2022

Oct 24, 2022
BUY
$138.2 - $174.55 $100,056 - $126,374
724 Added 2.22%
33,405 $4.62 Million
Q2 2022

Jul 22, 2022
BUY
$130.06 - $178.44 $258,949 - $355,274
1,991 Added 6.49%
32,681 $4.47 Million
Q1 2022

Apr 27, 2022
SELL
$150.62 - $182.01 $9,187 - $11,102
-61 Reduced 0.2%
30,690 $5.36 Million
Q4 2021

Jan 18, 2022
SELL
$139.14 - $180.33 $5,426 - $7,032
-39 Reduced 0.13%
30,751 $5.46 Million
Q3 2021

Oct 21, 2021
SELL
$137.27 - $156.69 $46,946 - $53,587
-342 Reduced 1.1%
30,790 $4.36 Million
Q2 2021

Oct 20, 2021
SELL
$122.77 - $136.96 $176,174 - $196,537
-1,435 Reduced 4.41%
31,132 $4.26 Million
Q1 2021

Oct 20, 2021
BUY
$116.36 - $143.16 $61,438 - $75,588
528 Added 1.65%
32,567 $3.98 Million
Q4 2020

Oct 20, 2021
BUY
$108.77 - $136.69 $3.48 Million - $4.38 Million
32,039 New
32,039 $4.3 Million

Others Institutions Holding AAPL

# of Institutions
5,711
Shares Held
8.68B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • 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
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