Tru Wealth Advisors, LLC Apple Inc. Transaction History

Tru Wealth Advisors, LLC

$1.61 Billion
Q3 2024

A detailed history of Tru Wealth Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 181,552 shares of AAPL stock, worth $40.6 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

181,552

Previous 180,111 0.8%

Holding current value

$40.6 Million

Previous $37.9 Million 11.46%

% of portfolio

2.62%

Previous 2.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$207.23 - $234.82 $298,618 - $338,375	1,441 Added 0.8%	181,552 $42.3 Million
Q2 2024 Jul 16, 2024	BUY	$165.0 - $216.67 $445,005 - $584,358	2,697 Added 1.52%	180,111 $37.9 Million
Q1 2024 Apr 15, 2024	BUY	$169.0 - $195.18 $790,244 - $912,661	4,676 Added 2.71%	177,414 $30.4 Million
Q4 2023 Jan 10, 2024	BUY	$166.89 - $198.11 $298,566 - $354,418	1,789 Added 1.05%	172,738 $33.3 Million
Q3 2023 Oct 10, 2023	BUY	$170.43 - $196.45 $729,099 - $840,413	4,278 Added 2.57%	170,949 $29.3 Million
Q2 2023 Aug 04, 2023	SELL	$160.1 - $193.97 $2.9 Million - $3.52 Million	-18,134 Reduced 9.81%	166,671 $32.3 Million
Q1 2023 Apr 25, 2023	BUY	$125.02 - $164.9 $177,903 - $234,652	1,423 Added 0.78%	184,805 $30.5 Million
Q4 2022 Jan 27, 2023	BUY	$126.04 - $155.74 $371,439 - $458,965	2,947 Added 1.63%	183,382 $0
Q3 2022 Oct 24, 2022	BUY	$138.2 - $174.55 $621,900 - $785,475	4,500 Added 2.56%	180,435 $24.9 Million
Q2 2022 Jul 22, 2022	BUY	$130.06 - $178.44 $1.74 Million - $2.38 Million	13,356 Added 8.22%	175,935 $24.1 Million
Q1 2022 Apr 27, 2022	BUY	$150.62 - $182.01 $1.06 Million - $1.29 Million	7,061 Added 4.54%	162,579 $28.4 Million
Q4 2021 Jan 19, 2022	BUY	$139.14 - $180.33 $514,261 - $666,499	3,696 Added 2.43%	155,518 $27.6 Million
Q3 2021 Oct 29, 2021	BUY	$137.27 - $156.69 $353,058 - $403,006	2,572 Added 1.72%	151,822 $21.5 Million
Q2 2021 Jul 29, 2021	BUY	$122.77 - $136.96 $643,683 - $718,081	5,243 Added 3.64%	149,250 $20.4 Million
Q1 2021 May 10, 2021	BUY	$116.36 - $143.16 $573,422 - $705,492	4,928 Added 3.54%	144,007 $17.6 Million
Q4 2020 Jan 26, 2021	BUY	$108.77 - $136.69 $15.1 Million - $19 Million	139,079 New	139,079 $18.5 Million

Others Institutions Holding AAPL

# of Institutions

5,715

Shares Held

9.1B

Call Options Held

189M

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 $3.59T
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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Tru Wealth Advisors, LLC Apple Inc. Transaction History