Garrison Point Advisors, LLC Apple Inc. Transaction History

Garrison Point Advisors, LLC

$160 Million
Q3 2024

A detailed history of Garrison Point Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 30,790 shares of AAPL stock, worth $7.04 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

30,790

Previous 30,641 0.49%

Holding current value

$7.04 Million

Previous $6.45 Million 11.11%

% of portfolio

4.48%

Previous 4.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$207.23 - $234.82 $30,877 - $34,988	149 Added 0.49%	30,790 $7.17 Million
Q2 2024 Aug 07, 2024	SELL	$165.0 - $216.67 $92,235 - $121,118	-559 Reduced 1.79%	30,641 $6.45 Million
Q1 2024 May 09, 2024	SELL	$169.0 - $195.18 $98,189 - $113,399	-581 Reduced 1.83%	31,200 $5.35 Million
Q4 2023 Feb 08, 2024	SELL	$166.89 - $198.11 $81,275 - $96,479	-487 Reduced 1.51%	31,781 $6.12 Million
Q3 2023 Oct 17, 2023	SELL	$170.43 - $196.45 $12,441 - $14,340	-73 Reduced 0.23%	32,268 $5.52 Million
Q2 2023 Jul 25, 2023	SELL	$160.1 - $193.97 $80,370 - $97,372	-502 Reduced 1.53%	32,341 $6.27 Million
Q1 2023 May 05, 2023	SELL	$125.02 - $164.9 $26,254 - $34,629	-210 Reduced 0.64%	32,843 $5.42 Million
Q4 2022 Feb 01, 2023	SELL	$126.04 - $155.74 $69,195 - $85,501	-549 Reduced 1.63%	33,053 $4.29 Million
Q3 2022 Oct 20, 2022	SELL	$138.2 - $174.55 $51,824 - $65,456	-375 Reduced 1.1%	33,602 $4.64 Million
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $78,036 - $107,064	-600 Reduced 1.74%	33,977 $4.65 Million
Q1 2022 May 06, 2022	SELL	$150.62 - $182.01 $64,465 - $77,900	-428 Reduced 1.22%	34,577 $6.04 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $16,001 - $20,737	-115 Reduced 0.33%	35,005 $6.22 Million
Q3 2021 Nov 04, 2021	SELL	$137.27 - $156.69 $66,438 - $75,837	-484 Reduced 1.36%	35,120 $4.97 Million
Q2 2021 Aug 02, 2021	SELL	$122.77 - $136.96 $49,967 - $55,742	-407 Reduced 1.13%	35,604 $4.88 Million
Q1 2021 May 04, 2021	SELL	$116.36 - $143.16 $126,483 - $155,614	-1,087 Reduced 2.93%	36,011 $4.4 Million
Q4 2020 Jan 28, 2021	SELL	$108.77 - $136.69 $250,171 - $314,387	-2,300 Reduced 5.84%	37,098 $4.92 Million
Q3 2020 Oct 27, 2020	BUY	$91.03 - $134.18 $2.62 Million - $3.87 Million	28,818 Added 272.38%	39,398 $4.56 Million
Q2 2020 Aug 03, 2020	SELL	$60.23 - $91.63 $26,862 - $40,866	-446 Reduced 4.04%	10,580 $3.86 Million
Q1 2020 Apr 20, 2020	SELL	$56.09 - $81.8 $62,764 - $91,534	-1,119 Reduced 9.21%	11,026 $2.8 Million
Q4 2019 Jan 24, 2020	SELL	$54.74 - $73.41 $3,831 - $5,138	-70 Reduced 0.57%	12,145 $3.57 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $2,174 - $2,519	-45 Reduced 0.37%	12,215 $2.74 Million
Q2 2019 Jul 30, 2019	SELL	$43.33 - $52.94 $1,039 - $1,270	-24 Reduced 0.2%	12,260 $2.43 Million
Q1 2019 May 08, 2019	BUY	$35.55 - $48.77 $22,894 - $31,407	644 Added 5.53%	12,284 $2.33 Million
Q4 2018 Feb 11, 2019	BUY	$36.71 - $58.02 $427,304 - $675,352	11,640 New	11,640 $1.84 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

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 $3.67T
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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Garrison Point Advisors, LLC Apple Inc. Transaction History