Garrison Asset Management, LLC Apple Inc. Transaction History

Garrison Asset Management, LLC

  • $184 Million
  • Q2 2024

A detailed history of Garrison Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Garrison Asset Management, LLC holds 14,302 shares of AAPL stock, worth $3.33 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
14,302
Previous 14,485 1.26%
Holding current value
$3.33 Million
Previous $2.48 Million 21.3%
% of portfolio
1.64%
Previous 1.32%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$165.0 - $216.67 $30,195 - $39,650
-183 Reduced 1.26%
14,302 $3.01 Million
Q1 2024

May 10, 2024
SELL
$169.0 - $195.18 $35,997 - $41,573
-213 Reduced 1.45%
14,485 $2.48 Million
Q4 2023

May 24, 2024
BUY
$166.89 - $198.11 $202,103 - $239,911
1,211 Added 8.98%
14,698 $2.83 Million
Q4 2023

Feb 01, 2024
BUY
$166.89 - $198.11 $202,103 - $239,911
1,211 Added 8.98%
14,698 $2.83 Million
Q3 2023

May 24, 2024
SELL
$170.43 - $196.45 $19,258 - $22,198
-113 Reduced 0.83%
13,487 $2.31 Million
Q3 2023

Oct 23, 2023
SELL
$170.43 - $196.45 $272,006 - $313,534
-1,596 Reduced 10.58%
13,487 $2.31 Million
Q2 2023

May 24, 2024
SELL
$160.1 - $193.97 $19,212 - $23,276
-120 Reduced 0.87%
13,600 $2.64 Million
Q2 2023

Aug 03, 2023
BUY
$160.1 - $193.97 $218,216 - $264,381
1,363 Added 9.93%
15,083 $2.95 Million
Q1 2023

May 24, 2024
BUY
$125.02 - $164.9 $93,514 - $123,345
748 Added 5.77%
13,720 $2.26 Million
Q1 2023

Apr 28, 2023
BUY
$125.02 - $164.9 $93,514 - $123,345
748 Added 5.77%
13,720 $2.26 Million
Q4 2022

May 24, 2024
SELL
$126.04 - $155.74 $190,698 - $235,634
-1,513 Reduced 10.45%
12,972 $1.69 Million
Q4 2022

Feb 07, 2023
SELL
$126.04 - $155.74 $1,008 - $1,245
-8 Reduced 0.06%
12,972 $1.69 Million
Q3 2022

Oct 21, 2022
SELL
$138.2 - $174.55 $50,166 - $63,361
-363 Reduced 2.72%
12,980 $1.79 Million
Q2 2022

Aug 08, 2022
SELL
$130.06 - $178.44 $96,114 - $131,867
-739 Reduced 5.25%
13,343 $1.82 Million
Q1 2022

May 09, 2022
SELL
$150.62 - $182.01 $19,279 - $23,297
-128 Reduced 0.9%
14,082 $2.46 Million
Q4 2021

Jan 25, 2022
SELL
$139.14 - $180.33 $7,235 - $9,377
-52 Reduced 0.36%
14,210 $2.52 Million
Q3 2021

Oct 20, 2021
SELL
$137.27 - $156.69 $30,748 - $35,098
-224 Reduced 1.55%
14,262 $2.02 Million
Q2 2021

Jul 21, 2021
SELL
$122.77 - $136.96 $116,263 - $129,701
-947 Reduced 6.14%
14,486 $1.98 Million
Q1 2021

Apr 21, 2021
BUY
$116.36 - $143.16 $332,556 - $409,151
2,858 Added 22.73%
15,433 $1.89 Million
Q4 2020

Feb 02, 2021
SELL
$108.77 - $136.69 $866,570 - $1.09 Million
-7,967 Reduced 38.78%
12,575 $1.67 Million
Q3 2020

Oct 28, 2020
BUY
$91.03 - $134.18 $1.4 Million - $2.07 Million
15,428 Added 301.68%
20,542 $2.38 Million
Q2 2020

Aug 06, 2020
SELL
$60.23 - $91.63 $7,649 - $11,637
-127 Reduced 2.42%
5,114 $1.87 Million
Q1 2020

May 04, 2020
BUY
$56.09 - $81.8 $11,891 - $17,341
212 Added 4.22%
5,241 $1.33 Million
Q4 2019

Feb 10, 2020
SELL
$54.74 - $73.41 $10,017 - $13,434
-183 Reduced 3.51%
5,029 $1.48 Million
Q3 2019

Nov 08, 2019
BUY
$48.33 - $55.99 $96 - $111
2 Added 0.04%
5,212 $1.17 Million
Q2 2019

Jul 25, 2019
SELL
$43.33 - $52.94 $1,516 - $1,852
-35 Reduced 0.67%
5,210 $1.03 Million
Q1 2019

May 06, 2019
BUY
$35.55 - $48.77 $71 - $97
2 Added 0.04%
5,245 $996,000
Q4 2018

Feb 06, 2019
SELL
$36.71 - $58.02 $109,542 - $173,131
-2,984 Reduced 36.27%
5,243 $827,000
Q4 2018

Feb 05, 2019
BUY
$36.71 - $58.02 $102,934 - $162,688
2,804 Added 51.71%
8,227 $930,000
Q3 2018

Nov 02, 2018
SELL
$45.98 - $57.09 $57,842 - $71,819
-1,258 Reduced 18.83%
5,423 $1.22 Million
Q2 2018

Aug 10, 2018
SELL
$40.58 - $48.49 $5,194 - $6,206
-128 Reduced 1.88%
6,681 $1.24 Million
Q1 2018

May 07, 2018
SELL
$38.79 - $45.43 $14,972 - $17,535
-386 Reduced 5.36%
6,809 $1.14 Million
Q4 2017

Jan 30, 2018
SELL
$38.37 - $44.1 $268 - $308
-7 Reduced 0.1%
7,195 $1.22 Million
Q3 2017

Oct 30, 2017
BUY
$37.18 - $41.01 $267,770 - $295,354
7,202
7,202 $1.11 Million

Others Institutions Holding AAPL

# of Institutions
5,681
Shares Held
8.99B
Call Options Held
190M
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 $3.74T
  • 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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