Gfg Capital, LLC Apple Inc. Transaction History

Gfg Capital, LLC

$382 Million
Q3 2024

A detailed history of Gfg Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, Gfg Capital, LLC holds 113,887 shares of AAPL stock, worth $28.6 Million. This represents 6.95% of its overall portfolio holdings.

Number of Shares

113,887

Previous 113,656 0.2%

Holding current value

$28.6 Million

Previous $23.9 Million 10.8%

% of portfolio

6.95%

Previous 6.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$207.23 - $234.82 $47,870 - $54,243	231 Added 0.2%	113,887 $26.5 Million
Q2 2024 Jul 22, 2024	BUY	$165.0 - $216.67 $53,625 - $70,417	325 Added 0.29%	113,656 $23.9 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $1.81 Million - $2.09 Million	10,696 Added 10.42%	113,331 $19.4 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $247,998 - $294,391	1,486 Added 1.47%	102,635 $19.8 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $2.93 Billion - $3.38 Billion	-17,216,580 Reduced 99.42%	101,149 $17.3 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $2.93 Billion - $3.38 Billion	17,215,685 Added 16870.84%	17,317,729 $2.96 Billion
Q2 2023 Jul 28, 2023	SELL	$160.1 - $193.97 $273,290 - $331,106	-1,707 Reduced 1.65%	102,044 $19.8 Million
Q1 2023 May 05, 2023	BUY	$125.02 - $164.9 $192,155 - $253,451	1,537 Added 1.5%	103,751 $17.1 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $1.75 Million - $2.16 Million	-13,876 Reduced 11.95%	102,214 $13.3 Million
Q3 2022 Nov 08, 2022	BUY	$138.2 - $174.55 $77,115 - $97,398	558 Added 0.48%	116,090 $16 Million
Q2 2022 Jul 25, 2022	BUY	$130.06 - $178.44 $276,247 - $379,006	2,124 Added 1.87%	115,532 $15.8 Million
Q1 2022 Apr 27, 2022	BUY	$150.62 - $182.01 $1.25 Million - $1.51 Million	8,280 Added 7.88%	113,408 $19.8 Million
Q4 2021 Feb 07, 2022	BUY	$139.14 - $180.33 $102,685 - $133,083	738 Added 0.71%	105,128 $18.7 Million
Q3 2021 Oct 13, 2021	SELL	$137.27 - $156.69 $4.76 Million - $5.43 Million	-34,655 Reduced 24.92%	104,390 $14.8 Million
Q2 2021 Jul 12, 2021	BUY	$122.77 - $136.96 $52,913 - $59,029	431 Added 0.31%	139,045 $19 Million
Q1 2021 Apr 28, 2021	SELL	$116.36 - $143.16 $7.6 Million - $9.35 Million	-65,336 Reduced 32.04%	138,614 $16.9 Million
Q4 2020 Jan 28, 2021	BUY	$108.77 - $136.69 $400,926 - $503,839	3,686 Added 1.84%	203,950 $27.1 Million
Q3 2020 Oct 19, 2020	BUY	$91.03 - $134.18 $13.7 Million - $20.3 Million	150,921 Added 305.86%	200,264 $23.2 Million
Q2 2020 Jul 17, 2020	BUY	$60.23 - $91.63 $75,407 - $114,720	1,252 Added 2.6%	49,343 $18 Million
Q1 2020 Apr 23, 2020	SELL	$56.09 - $81.8 $3,365 - $4,908	-60 Reduced 0.12%	48,091 $12.2 Million
Q4 2019 Feb 10, 2020	BUY	$54.74 - $73.41 $2.64 Million - $3.53 Million	48,151 New	48,151 $14.1 Million

Others Institutions Holding AAPL

# of Institutions

5,705

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 $4.03T
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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