G&S Capital LLC Apple Inc. Transaction History

G&S Capital LLC

$235 Million
Q2 2024

A detailed history of G&S Capital LLC transactions in Apple Inc. stock. As of the latest transaction made, G&S Capital LLC holds 16,819 shares of AAPL stock, worth $3.81 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

16,819

Previous 18,292 8.05%

Holding current value

$3.81 Million

Previous $3.14 Million 12.95%

% of portfolio

1.51%

Previous 1.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$165.0 - $216.67 $243,045 - $319,154	-1,473 Reduced 8.05%	16,819 $3.54 Million
Q1 2024 Apr 15, 2024	SELL	$169.0 - $195.18 $24,674 - $28,496	-146 Reduced 0.79%	18,292 $3.14 Million
Q4 2023 Jan 26, 2024	SELL	$166.89 - $198.11 $18,357 - $21,792	-110 Reduced 0.59%	18,438 $3.55 Million
Q3 2023 Oct 12, 2023	BUY	$170.43 - $196.45 $321,601 - $370,701	1,887 Added 11.33%	18,548 $3.18 Million
Q2 2023 Jul 26, 2023	SELL	$160.1 - $193.97 $101,983 - $123,558	-637 Reduced 3.68%	16,661 $3.23 Million
Q1 2023 Apr 20, 2023	SELL	$125.02 - $164.9 $13,627 - $17,974	-109 Reduced 0.63%	17,298 $2.85 Million
Q4 2022 Jan 20, 2023	SELL	$126.04 - $155.74 $1.67 Million - $2.07 Million	-13,273 Reduced 43.26%	17,407 $0
Q3 2022 Oct 21, 2022	BUY	$138.2 - $174.55 $649,816 - $820,734	4,702 Added 18.1%	30,680 $4.24 Million
Q2 2022 Jul 21, 2022	SELL	$130.06 - $178.44 $1.15 Million - $1.58 Million	-8,831 Reduced 25.37%	25,978 $3.55 Million
Q1 2022 Apr 15, 2022	BUY	$150.62 - $182.01 $56,482 - $68,253	375 Added 1.09%	34,809 $6.08 Million
Q4 2021 Jan 20, 2022	BUY	$139.14 - $180.33 $782,105 - $1.01 Million	5,621 Added 19.51%	34,434 $6.11 Million
Q3 2021 Oct 19, 2021	BUY	$137.27 - $156.69 $150,585 - $171,888	1,097 Added 3.96%	28,813 $4.08 Million
Q2 2021 Jul 22, 2021	BUY	$122.77 - $136.96 $172,000 - $191,880	1,401 Added 5.32%	27,716 $3.8 Million
Q1 2021 Apr 15, 2021	BUY	$116.36 - $143.16 $132,650 - $163,202	1,140 Added 4.53%	26,315 $3.21 Million
Q4 2020 Jan 21, 2021	BUY	$108.77 - $136.69 $265,290 - $333,386	2,439 Added 10.73%	25,175 $3.34 Million
Q3 2020 Oct 21, 2020	BUY	$91.03 - $134.18 $1.52 Million - $2.24 Million	16,722 Added 278.05%	22,736 $2.63 Million
Q2 2020 Jul 24, 2020	SELL	$60.23 - $91.63 $73,239 - $111,422	-1,216 Reduced 16.82%	6,014 $2.19 Million
Q1 2020 Apr 23, 2020	BUY	$56.09 - $81.8 $2,748 - $4,008	49 Added 0.68%	7,230 $1.84 Million
Q4 2019 Jan 21, 2020	SELL	$54.74 - $73.41 $7,444 - $9,983	-136 Reduced 1.86%	7,181 $2.11 Million
Q3 2019 Oct 17, 2019	SELL	$48.33 - $55.99 $13,870 - $16,069	-287 Reduced 3.77%	7,317 $1.64 Million
Q2 2019 Jul 19, 2019	BUY	$43.33 - $52.94 $154,428 - $188,678	3,564 Added 88.22%	7,604 $1.51 Million
Q1 2019 Apr 22, 2019	BUY	$35.55 - $48.77 $3,163 - $4,340	89 Added 2.25%	4,040 $767,000
Q4 2018 Jan 15, 2019	SELL	$36.71 - $58.02 $2,606 - $4,119	-71 Reduced 1.77%	3,951 $623,000
Q1 2018 Apr 25, 2018	SELL	$38.79 - $45.43 $178,007 - $208,478	-4,589 Reduced 53.29%	4,022 $675,000
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $330,404 - $379,745	8,611	8,611 $1.46 Million

Others Institutions Holding AAPL

# of Institutions

5,685

Shares Held

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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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