Number of Shares
41,752.00
Current Holdings Value*
$9.27 Mil
% of Portfolio
5.22%
Total Estimate Gain
$2.09 Mil
% of Total Estimate Gain
10.20%

Transcendent Capital Group LLC's Apple Inc Holding Summary

As of 2025-03-31, Transcendent Capital Group LLC held 41,752.00 shares of Apple Inc(AAPL), totaling $9.27 Mil. This investment constitutes 5.22% of their stock portfolio, and Transcendent Capital Group LLC now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2023Q4. And since then Transcendent Capital Group LLC has made 2 purchases of AAPL, at an average price of $183.88, for a total of 111,275.00 shares. In addition, there have been 3 sales at an average price of $195.93 for 69,523.00 shares. Based on historical transaction data and AAPL's current price of $213.80, Transcendent Capital Group LLC's estimated gain on his AAPL holdings is $2.09 Mil, reflecting a 10.20% gain to date.

Transcendent Capital Group LLC AAPL ($213.80) Holding Chart

Transcendent Capital Group LLC AAPL ($213.80) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1