Garrett Wealth Advisory Group, LLC Apple Inc. Transaction History

Garrett Wealth Advisory Group, LLC

$404 Million
Q3 2024

A detailed history of Garrett Wealth Advisory Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 48,850 shares of AAPL stock, worth $11.5 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

48,850

Previous 38,975 25.34%

Holding current value

$11.5 Million

Previous $8.21 Million 38.61%

% of portfolio

2.81%

Previous 3.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$207.23 - $234.82 $2.05 Million - $2.32 Million	9,875 Added 25.34%	48,850 $11.4 Million
Q2 2024 Jul 19, 2024	BUY	$165.0 - $216.67 $1.55 Million - $2.04 Million	9,411 Added 31.83%	38,975 $8.21 Million
Q1 2024 Apr 29, 2024	SELL	$169.0 - $195.18 $19,773 - $22,836	-117 Reduced 0.39%	29,564 $5.07 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $1,835 - $2,179	11 Added 0.04%	29,681 $5.71 Million
Q3 2023 Nov 09, 2023	BUY	$170.43 - $196.45 $50,447 - $58,149	296 Added 1.01%	29,670 $5.08 Million
Q2 2023 Jul 26, 2023	BUY	$160.1 - $193.97 $235,507 - $285,329	1,471 Added 5.27%	29,374 $5.7 Million
Q1 2023 Apr 17, 2023	BUY	$125.02 - $164.9 $4,125 - $5,441	33 Added 0.12%	27,903 $4.6 Million
Q4 2022 Feb 02, 2023	SELL	$126.04 - $155.74 $58,986 - $72,886	-468 Reduced 1.65%	27,870 $3.62 Million
Q3 2022 Oct 12, 2022	SELL	$138.2 - $174.55 $37,866 - $47,826	-274 Reduced 0.96%	28,338 $3.92 Million
Q2 2022 Jul 27, 2022	SELL	$130.06 - $178.44 $3,251 - $4,461	-25 Reduced 0.09%	28,612 $3.91 Million
Q1 2022 Apr 25, 2022	SELL	$150.62 - $182.01 $126,520 - $152,888	-840 Reduced 2.85%	28,637 $5 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $7,652 - $9,918	-55 Reduced 0.19%	29,477 $5.23 Million
Q3 2021 Oct 26, 2021	SELL	$137.27 - $156.69 $94,853 - $108,272	-691 Reduced 2.29%	29,532 $4.18 Million
Q2 2021 Jul 27, 2021	SELL	$122.77 - $136.96 $123,874 - $138,192	-1,009 Reduced 3.23%	30,223 $4.14 Million
Q1 2021 Apr 14, 2021	BUY	$116.36 - $143.16 $84,011 - $103,361	722 Added 2.37%	31,232 $3.82 Million
Q4 2020 Jan 22, 2021	SELL	$108.77 - $136.69 $24,255 - $30,481	-223 Reduced 0.73%	30,510 $4.05 Million
Q3 2020 Oct 23, 2020	BUY	$91.03 - $134.18 $2.06 Million - $3.04 Million	22,642 Added 279.84%	30,733 $3.56 Million
Q2 2020 Jul 20, 2020	SELL	$60.23 - $91.63 $3,854 - $5,864	-64 Reduced 0.78%	8,091 $2.95 Million
Q1 2020 Apr 16, 2020	SELL	$56.09 - $81.8 $15,256 - $22,249	-272 Reduced 3.23%	8,155 $2.07 Million
Q4 2019 Jan 28, 2020	SELL	$54.74 - $73.41 $4,488 - $6,019	-82 Reduced 0.96%	8,427 $2.47 Million
Q3 2019 Oct 18, 2019	SELL	$48.33 - $55.99 $724 - $839	-15 Reduced 0.18%	8,509 $476,000
Q2 2019 Jul 29, 2019	BUY	$43.33 - $52.94 $7,886 - $9,635	182 Added 2.18%	8,524 $1.69 Million
Q1 2019 Apr 24, 2019	SELL	$35.55 - $48.77 $1,315 - $1,804	-37 Reduced 0.44%	8,342 $1.59 Million
Q4 2018 Mar 22, 2019	BUY	$36.71 - $58.02 $307,593 - $486,149	8,379 New	8,379 $1.32 Million

Others Institutions Holding AAPL

# of Institutions

5,848

Shares Held

8.71B

Call Options Held

218M

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 $3.79T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrett Wealth Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrett Wealth Advisory Group, LLC with notifications on news.

Account

Garrett Wealth Advisory Group, LLC Apple Inc. Transaction History