Garrett Investment Advisors LLC Apple Inc. Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 59,860 shares of AAPL stock, worth $14.6 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

59,860

Previous 45,264 32.25%

Holding current value

$14.6 Million

Previous $9.53 Million 46.24%

% of portfolio

1.51%

Previous 1.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$207.23 - $234.82 $3.02 Million - $3.43 Million	14,596 Added 32.25%	59,860 $13.9 Million
Q2 2024 Jul 10, 2024	BUY	$165.0 - $216.67 $711,480 - $934,281	4,312 Added 10.53%	45,264 $9.53 Million
Q1 2024 Apr 12, 2024	BUY	$169.0 - $195.18 $384,137 - $443,644	2,273 Added 5.88%	40,952 $7.02 Million
Q4 2023 Jan 05, 2024	SELL	$166.89 - $198.11 $1.17 Million - $1.39 Million	-7,021 Reduced 15.36%	38,679 $7.45 Million
Q3 2023 Oct 13, 2023	BUY	$170.43 - $196.45 $589,858 - $679,913	3,461 Added 8.19%	45,700 $7.82 Million
Q2 2023 Jul 10, 2023	BUY	$160.1 - $193.97 $64,040 - $77,588	400 Added 0.96%	42,239 $8.19 Million
Q1 2023 Apr 04, 2023	BUY	$125.02 - $164.9 $242,538 - $319,906	1,940 Added 4.86%	41,839 $6.9 Million
Q4 2022 Jan 09, 2023	BUY	$126.04 - $155.74 $1.83 Million - $2.27 Million	14,557 Added 57.44%	39,899 $0
Q3 2022 Oct 18, 2022	BUY	$138.2 - $174.55 $382,399 - $482,979	2,767 Added 12.26%	25,342 $3.5 Million
Q2 2022 Jul 27, 2022	BUY	$130.06 - $178.44 $424,906 - $582,963	3,267 Added 16.92%	22,575 $3.09 Million
Q1 2022 Apr 04, 2022	SELL	$150.62 - $182.01 $180,744 - $218,412	-1,200 Reduced 5.85%	19,308 $3.37 Million
Q4 2021 Jan 14, 2022	BUY	$139.14 - $180.33 $742,311 - $962,060	5,335 Added 35.16%	20,508 $3.64 Million
Q3 2021 Oct 07, 2021	SELL	$137.27 - $156.69 $339,468 - $387,494	-2,473 Reduced 14.01%	15,173 $2.15 Million
Q2 2021 Jul 21, 2021	BUY	$122.77 - $136.96 $108,528 - $121,072	884 Added 5.27%	17,646 $2.42 Million
Q1 2021 Apr 20, 2021	BUY	$116.36 - $143.16 $19,083 - $23,478	164 Added 0.99%	16,762 $2.05 Million
Q4 2020 Jan 26, 2021	BUY	$108.77 - $136.69 $1.81 Million - $2.27 Million	16,598 New	16,598 $2.2 Million

Others Institutions Holding AAPL

# of Institutions

5,707

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.92T
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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Garrett Investment Advisors LLC Apple Inc. Transaction History