Garde Capital, Inc. Apple Inc. Transaction History

Garde Capital, Inc.

$1.43 Billion
Q1 2024

A detailed history of Garde Capital, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Garde Capital, Inc. holds 115,167 shares of AAPL stock, worth $24.3 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

115,167

Previous 120,690 4.58%

Holding current value

$24.3 Million

Previous $23.2 Million 15.01%

% of portfolio

1.38%

Previous 1.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 29, 2024	SELL	$169.0 - $195.18 $933,387 - $1.08 Million	-5,523 Reduced 4.58%	115,167 $19.7 Million
Q4 2023 Feb 21, 2024	BUY	$166.89 - $198.11 $910,384 - $1.08 Million	5,455 Added 4.73%	120,690 $23.2 Million
Q3 2023 Nov 17, 2023	SELL	$170.43 - $196.45 $272,688 - $314,320	-1,600 Reduced 1.37%	115,235 $19.7 Million
Q2 2023 Aug 28, 2023	BUY	$160.1 - $193.97 $430,829 - $521,973	2,691 Added 2.36%	116,835 $22.7 Million
Q1 2023 May 24, 2023	BUY	$125.02 - $164.9 $1.38 Million - $1.82 Million	11,031 Added 10.7%	114,144 $18.8 Million

Q4 2022 Feb 24, 2023	SELL	$126.04 - $155.74 $235,694 - $291,233	-1,870 Reduced 1.78%	103,113 $13.4 Million
Q3 2022 Nov 30, 2022	SELL	$138.2 - $174.55 $397,324 - $501,831	-2,875 Reduced 2.67%	104,983 $14.5 Million
Q2 2022 Aug 23, 2022	SELL	$130.06 - $178.44 $332,563 - $456,271	-2,557 Reduced 2.32%	107,858 $14.7 Million
Q1 2022 May 27, 2022	SELL	$150.62 - $182.01 $211,771 - $255,906	-1,406 Reduced 1.26%	110,415 $19.3 Million
Q4 2021 Feb 25, 2022	SELL	$139.14 - $180.33 $381,939 - $495,005	-2,745 Reduced 2.4%	111,821 $19.9 Million
Q3 2021 Nov 17, 2021	BUY	$137.27 - $156.69 $1.38 Million - $1.57 Million	10,029 Added 9.59%	114,566 $16.2 Million
Q2 2021 Aug 19, 2021	SELL	$122.77 - $136.96 $217,671 - $242,830	-1,773 Reduced 1.67%	104,537 $14.3 Million
Q1 2021 May 24, 2021	SELL	$116.36 - $143.16 $5.61 Million - $6.91 Million	-48,235 Reduced 31.21%	106,310 $13 Million
Q4 2020 Feb 26, 2021	SELL	$108.77 - $136.69 $526,990 - $662,263	-4,845 Reduced 3.04%	154,545 $20.5 Million
Q3 2020 Nov 17, 2020	BUY	$91.03 - $134.18 $10.9 Million - $16.1 Million	119,974 Added 304.38%	159,390 $18.5 Million
Q2 2020 Sep 02, 2020	BUY	$60.23 - $91.63 $500,149 - $760,895	8,304 Added 26.69%	39,416 $14.4 Million
Q1 2020 May 08, 2020	BUY	$56.09 - $81.8 $383,038 - $558,612	6,829 Added 28.12%	31,112 $7.91 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $14,396 - $19,306	-263 Reduced 1.07%	24,283 $7.13 Million
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $17,737 - $20,548	367 Added 1.52%	24,546 $5.5 Million
Q2 2019 Aug 20, 2019	BUY	$43.33 - $52.94 $29,074 - $35,522	671 Added 2.85%	24,179 $4.79 Million
Q1 2019 May 08, 2019	SELL	$35.55 - $48.77 $236,016 - $323,784	-6,639 Reduced 22.02%	23,508 $4.47 Million
Q4 2018 Feb 20, 2019	SELL	$36.71 - $58.02 $15,785 - $24,948	-430 Reduced 1.41%	30,147 $4.76 Million
Q3 2018 Nov 19, 2018	BUY	$45.98 - $57.09 $29,749 - $36,937	647 Added 2.16%	30,577 $5.85 Million
Q2 2018 Aug 20, 2018	BUY	$40.58 - $48.49 $44,638 - $53,339	1,100 Added 3.82%	29,930 $5.54 Million
Q1 2018 May 16, 2018	SELL	$38.79 - $45.43 $49,845 - $58,377	-1,285 Reduced 4.27%	28,830 $4.84 Million
Q4 2017 Feb 23, 2018	SELL	$38.37 - $44.1 $29,698 - $34,133	-774 Reduced 2.51%	30,115 $5.1 Million
Q3 2017 Nov 17, 2017	BUY	$37.18 - $41.01 $1.15 Million - $1.27 Million	30,889	30,889 $4.76 Million

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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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Garde Capital, Inc. Apple Inc. Transaction History