A detailed history of Gemmer Asset Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Gemmer Asset Management LLC holds 52,151 shares of AAPL stock, worth $11.8 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
52,151
Previous 43,138 20.89%
Holding current value
$11.8 Million
Previous $9.09 Million 33.68%
% of portfolio
1.25%
Previous 0.99%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$207.23 - $234.82 $1.87 Million - $2.12 Million
9,013 Added 20.89%
52,151 $12.1 Million
Q2 2024

Jul 15, 2024

SELL
$165.0 - $216.67 $133,815 - $175,719
-811 Reduced 1.85%
43,138 $9.09 Million
Q1 2024

Apr 23, 2024

BUY
$169.0 - $195.18 $145,847 - $168,440
863 Added 2.0%
43,949 $7.54 Million
Q4 2023

Jan 17, 2024

SELL
$166.89 - $198.11 $326,770 - $387,899
-1,958 Reduced 4.35%
43,086 $8.3 Million
Q3 2023

Oct 18, 2023

SELL
$170.43 - $196.45 $846,866 - $976,160
-4,969 Reduced 9.94%
45,044 $7.71 Million
Q2 2023

Jul 19, 2023

BUY
$160.1 - $193.97 $1.12 Million - $1.35 Million
6,974 Added 16.2%
50,013 $9.7 Million
Q1 2023

Apr 17, 2023

BUY
$125.02 - $164.9 $571,591 - $753,922
4,572 Added 11.89%
43,039 $7.1 Million
Q4 2022

Jan 20, 2023

SELL
$126.04 - $155.74 $148,853 - $183,928
-1,181 Reduced 2.98%
38,467 $0
Q3 2022

Oct 21, 2022

BUY
$138.2 - $174.55 $195,000 - $246,290
1,411 Added 3.69%
39,648 $5.48 Million
Q2 2022

Jul 22, 2022

SELL
$130.06 - $178.44 $8.12 Million - $11.1 Million
-62,416 Reduced 62.01%
38,237 $5.23 Million
Q1 2022

Apr 20, 2022

SELL
$150.62 - $182.01 $13,254 - $16,016
-88 Reduced 0.09%
100,653 $17.6 Million
Q4 2021

Jan 21, 2022

SELL
$139.14 - $180.33 $1.08 Million - $1.4 Million
-7,769 Reduced 7.16%
100,741 $17.9 Million
Q3 2021

Oct 19, 2021

SELL
$137.27 - $156.69 $2.26 Million - $2.58 Million
-16,480 Reduced 13.19%
108,510 $15.4 Million
Q2 2021

Jul 23, 2021

SELL
$122.77 - $136.96 $72,802 - $81,217
-593 Reduced 0.47%
124,990 $17.1 Million
Q1 2021

Apr 20, 2021

BUY
$116.36 - $143.16 $286,594 - $352,603
2,463 Added 2.0%
125,583 $15.3 Million
Q4 2020

Jan 28, 2021

BUY
$108.77 - $136.69 $304,556 - $382,732
2,800 Added 2.33%
123,120 $16.3 Million
Q3 2020

Oct 21, 2020

BUY
$91.03 - $134.18 $8.16 Million - $12 Million
89,643 Added 292.22%
120,320 $13.9 Million
Q2 2020

Jul 31, 2020

SELL
$60.23 - $91.63 $6,986 - $10,629
-116 Reduced 0.38%
30,677 $11.2 Million
Q1 2020

May 01, 2020

BUY
$56.09 - $81.8 $31,073 - $45,317
554 Added 1.83%
30,793 $1.96 Million
Q4 2019

Jan 17, 2020

SELL
$54.74 - $73.41 $6,568 - $8,809
-120 Reduced 0.4%
30,239 $8.88 Million
Q3 2019

Oct 11, 2019

BUY
$48.33 - $55.99 $807,352 - $935,312
16,705 Added 122.35%
30,359 $6.8 Million
Q2 2019

Jul 18, 2019

BUY
$43.33 - $52.94 $254,087 - $310,440
5,864 Added 75.28%
13,654 $2.7 Million
Q1 2019

Apr 17, 2019

SELL
$35.55 - $48.77 $4,266 - $5,852
-120 Reduced 1.52%
7,790 $1.48 Million
Q4 2018

Jan 18, 2019

SELL
$36.71 - $58.02 $5,469 - $8,644
-149 Reduced 1.85%
7,910 $1.25 Million
Q3 2018

Oct 12, 2018

BUY
$45.98 - $57.09 $137 - $171
3 Added 0.04%
8,059 $1.82 Million
Q2 2018

Jul 18, 2018

SELL
$40.58 - $48.49 $21,832 - $26,087
-538 Reduced 6.26%
8,056 $1.49 Million
Q1 2018

May 11, 2018

SELL
$38.79 - $45.43 $32,777 - $38,388
-845 Reduced 8.95%
8,594 $1.44 Million
Q4 2017

Jan 16, 2018

BUY
$38.37 - $44.1 $30,005 - $34,486
782 Added 9.03%
9,439 $1.6 Million
Q3 2017

Oct 12, 2017

BUY
$37.18 - $41.01 $321,867 - $355,023
8,657
8,657 $1.33 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.65T
  • 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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