Garner Asset Management Corp Apple Inc. Transaction History

Garner Asset Management Corp

  • $224 Million
  • Q1 2025

A detailed history of Garner Asset Management Corp transactions in Apple Inc. stock. As of the latest transaction made, Garner Asset Management Corp holds 39,778 shares of AAPL stock, worth $8.48 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares
39,778
Previous 43,503 8.56%
Holding current value
$8.48 Million
Previous $10.9 Million 18.9%
% of portfolio
3.95%
Previous 4.92%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$209.68 - $247.1 $781,058 - $920,447
-3,725 Reduced 8.56%
39,778 $8.84 Million
Q4 2024

Feb 13, 2025
SELL
$221.69 - $259.02 $41,677 - $48,695
-188 Reduced 0.43%
43,503 $10.9 Million
Q3 2024

Nov 12, 2024
BUY
$207.23 - $234.82 $278,309 - $315,363
1,343 Added 3.17%
43,691 $10.2 Million
Q2 2024

Aug 12, 2024
BUY
$165.0 - $216.67 $3,960 - $5,200
24 Added 0.06%
42,348 $8.92 Million
Q1 2024

May 16, 2024
BUY
$169.0 - $195.18 $620,906 - $717,091
3,674 Added 9.51%
42,324 $7.26 Million
Q4 2023

Feb 14, 2024
SELL
$166.89 - $198.11 $1.07 Million - $1.28 Million
-6,440 Reduced 14.28%
38,650 $7.44 Million
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $105,837 - $121,995
-621 Reduced 1.36%
45,090 $7.72 Million
Q2 2023

Aug 14, 2023
SELL
$160.1 - $193.97 $1.33 Million - $1.61 Million
-8,313 Reduced 15.39%
45,711 $8.87 Million
Q1 2023

May 15, 2023
BUY
$125.02 - $164.9 $37,631 - $49,634
301 Added 0.56%
54,024 $8.91 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $173,935 - $214,921
-1,380 Reduced 2.5%
53,723 $6.98 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $526,956 - $665,559
-3,813 Reduced 6.47%
55,103 $7.62 Million
Q2 2022

Jul 29, 2022
BUY
$130.06 - $178.44 $323,199 - $443,423
2,485 Added 4.4%
58,916 $8.06 Million
Q1 2022

Apr 29, 2022
SELL
$150.62 - $182.01 $451 - $546
-3 Reduced 0.01%
56,431 $9.85 Million
Q4 2021

Jan 31, 2022
BUY
$139.14 - $180.33 $29,915 - $38,770
215 Added 0.38%
56,434 $10 Million
Q3 2021

Oct 29, 2021
SELL
$137.27 - $156.69 $36,925 - $42,149
-269 Reduced 0.48%
56,219 $7.96 Million
Q2 2021

Aug 03, 2021
SELL
$122.77 - $136.96 $184,155 - $205,440
-1,500 Reduced 2.59%
56,488 $7.74 Million
Q1 2021

Apr 30, 2021
SELL
$116.36 - $143.16 $111,123 - $136,717
-955 Reduced 1.62%
57,988 $7.08 Million
Q4 2020

Jan 29, 2021
BUY
$108.77 - $136.69 $70,700 - $88,848
650 Added 1.12%
58,943 $7.82 Million
Q3 2020

Oct 30, 2020
BUY
$91.03 - $134.18 $3.94 Million - $5.8 Million
43,249 Added 287.48%
58,293 $6.75 Million
Q2 2020

Jul 27, 2020
BUY
$60.23 - $91.63 $8,251 - $12,553
137 Added 0.92%
15,044 $5.49 Million
Q1 2020

Apr 27, 2020
BUY
$56.09 - $81.8 $9,310 - $13,578
166 Added 1.13%
14,907 $3.79 Million
Q4 2019

Jan 17, 2020
BUY
$54.74 - $73.41 $14,396 - $19,306
263 Added 1.82%
14,741 $4.33 Million
Q3 2019

Oct 29, 2019
SELL
$48.33 - $55.99 $1,449 - $1,679
-30 Reduced 0.21%
14,478 $3.24 Million
Q2 2019

Jul 19, 2019
BUY
$43.33 - $52.94 $17,851 - $21,811
412 Added 2.92%
14,508 $2.87 Million
Q1 2019

Apr 23, 2019
BUY
$35.55 - $48.77 $42,268 - $57,987
1,189 Added 9.21%
14,096 $2.68 Million
Q4 2018

Jan 29, 2019
BUY
$36.71 - $58.02 $18,795 - $29,706
512 Added 4.13%
12,907 $2.04 Million
Q3 2018

Oct 29, 2018
SELL
$45.98 - $57.09 $37,841 - $46,985
-823 Reduced 6.23%
12,395 $2.8 Million
Q2 2018

Jul 19, 2018
BUY
$40.58 - $48.49 $4,585 - $5,479
113 Added 0.86%
13,218 $2.45 Million
Q1 2018

Apr 27, 2018
SELL
$38.79 - $45.43 $42,319 - $49,564
-1,091 Reduced 7.69%
13,105 $0
Q4 2017

Jan 30, 2018
SELL
$38.37 - $44.1 $613 - $705
-16 Reduced 0.11%
14,196 $2.4 Million
Q3 2017

Oct 27, 2017
BUY
$37.18 - $41.01 $10,930 - $12,056
294 Added 2.11%
14,212 $2.19 Million
Q2 2017

Aug 14, 2017
BUY
N/A
13,918
13,918 $2 Million

Others Institutions Holding AAPL

# of Institutions
6,402
Shares Held
9.11B
Call Options Held
176M
Put Options Held
167M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.43T
  • 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
Track This Portfolio

Track Garner Asset Management Corp Portfolio

Follow Garner Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Garner Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Garner Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email