A detailed history of Trinity Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 9,349 shares of AAPL stock, worth $2.41 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
9,349
Previous 5,397 73.23%
Holding current value
$2.41 Million
Previous $1.14 Million 91.64%
% of portfolio
1.0%
Previous 0.57%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$207.23 - $234.82 $818,972 - $928,008
3,952 Added 73.23%
9,349 $2.18 Million
Q2 2024

Jul 15, 2024

SELL
$165.0 - $216.67 $82,005 - $107,684
-497 Reduced 8.43%
5,397 $1.14 Million
Q1 2024

Apr 17, 2024

SELL
$169.0 - $195.18 $27,040 - $31,228
-160 Reduced 2.64%
5,894 $1.01 Million
Q4 2023

Jan 18, 2024

SELL
$166.89 - $198.11 $44,058 - $52,301
-264 Reduced 4.18%
6,054 $1.17 Million
Q3 2023

Oct 10, 2023

SELL
$170.43 - $196.45 $44,652 - $51,469
-262 Reduced 3.98%
6,318 $1.08 Million
Q2 2023

Jul 14, 2023

SELL
$160.1 - $193.97 $53,793 - $65,173
-336 Reduced 4.86%
6,580 $1.28 Million
Q1 2023

Apr 12, 2023

BUY
$125.02 - $164.9 $9,251 - $12,202
74 Added 1.08%
6,916 $1.14 Million
Q4 2022

Jan 23, 2023

BUY
$126.04 - $155.74 $128,056 - $158,231
1,016 Added 17.44%
6,842 $0
Q3 2022

Oct 13, 2022

SELL
$138.2 - $174.55 $26,948 - $34,037
-195 Reduced 3.24%
5,826 $805,000
Q2 2022

Jul 13, 2022

BUY
$130.06 - $178.44 $1,170 - $1,605
9 Added 0.15%
6,021 $823,000
Q1 2022

Apr 21, 2022

BUY
$150.62 - $182.01 $10,091 - $12,194
67 Added 1.13%
6,012 $1.05 Million
Q4 2021

Feb 02, 2022

BUY
$139.14 - $180.33 $14,470 - $18,754
104 Added 1.78%
5,945 $1.06 Million
Q3 2021

Oct 28, 2021

BUY
$137.27 - $156.69 $411 - $470
3 Added 0.05%
5,841 $827,000
Q2 2021

Jul 27, 2021

SELL
$122.77 - $136.96 $261,868 - $292,135
-2,133 Reduced 26.76%
5,838 $800,000
Q1 2021

May 20, 2021

BUY
$116.36 - $143.16 $7,796 - $9,591
67 Added 0.85%
7,971 $974,000
Q4 2020

Feb 09, 2021

BUY
$108.77 - $136.69 $685,468 - $861,420
6,302 Added 393.38%
7,904 $1.05 Million
Q2 2020

Aug 05, 2020

BUY
$60.23 - $91.63 $1,746 - $2,657
29 Added 1.84%
1,602 $584,000
Q1 2020

May 11, 2020

BUY
$56.09 - $81.8 $6,450 - $9,407
115 Added 7.89%
1,573 $400,000
Q4 2019

Feb 26, 2020

BUY
$54.74 - $73.41 $79,810 - $107,031
1,458 New
1,458 $428,000

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.15T
  • 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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