Gfi Investment Counsel Ltd. Apple Inc. Transaction History

Gfi Investment Counsel Ltd.

$862 Million
Q3 2024

A detailed history of Gfi Investment Counsel Ltd. transactions in Apple Inc. stock. As of the latest transaction made, Gfi Investment Counsel Ltd. holds 336,597 shares of AAPL stock, worth $75.8 Million. This represents 9.1% of its overall portfolio holdings.

Number of Shares

336,597

Previous 340,021 1.01%

Holding current value

$75.8 Million

Previous $71.6 Million 9.51%

% of portfolio

9.1%

Previous 9.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $709,555 - $804,023	-3,424 Reduced 1.01%	336,597 $78.4 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $1.96 Million - $2.58 Million	-11,885 Reduced 3.38%	340,021 $71.6 Million
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $121,342 - $140,139	718 Added 0.2%	351,906 $60.3 Million
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $6.96 Million - $8.26 Million	-41,698 Reduced 10.61%	351,188 $67.6 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $3.49 Million - $4.02 Million	-20,486 Reduced 4.96%	392,886 $67.3 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $1.33 Million - $1.61 Million	-8,279 Reduced 1.96%	413,372 $80.2 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $3.98 Million - $5.25 Million	-31,831 Reduced 7.02%	421,651 $69.5 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $598,185 - $739,142	-4,746 Reduced 1.04%	453,482 $58.9 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $1.34 Million - $1.7 Million	-9,711 Reduced 2.08%	458,228 $63.3 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $503,202 - $690,384	-3,869 Reduced 0.82%	467,939 $64 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $1.55 Million - $1.87 Million	-10,301 Reduced 2.14%	471,808 $82.4 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $757,756 - $982,077	5,446 Added 1.14%	482,109 $85.6 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $1.92 Million - $2.19 Million	14,004 Added 3.03%	476,663 $67.4 Million
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $863,073 - $962,828	7,030 Added 1.54%	462,659 $63.4 Million
Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $1.91 Million - $2.35 Million	-16,430 Reduced 3.48%	455,629 $55.7 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $408,322 - $513,134	3,754 Added 0.8%	472,059 $62.6 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $29.9 Million - $44 Million	328,203 Added 234.26%	468,305 $54.2 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $17,647 - $26,847	293 Added 0.21%	140,102 $51.1 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $319,039 - $465,278	-5,688 Reduced 3.91%	139,809 $35.6 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $14,122 - $18,939	258 Added 0.18%	145,497 $42.7 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $391,907 - $454,022	8,109 Added 5.91%	145,239 $32.5 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $376,884 - $460,472	8,698 Added 6.77%	137,130 $27.1 Million
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $475,161 - $651,859	13,366 Added 11.62%	128,432 $24.4 Million
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $213,174 - $336,922	5,807 Added 5.31%	115,066 $18.2 Million
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $137,802 - $171,098	2,997 Added 2.82%	109,259 $24.7 Million
Q2 2018 Aug 13, 2018	BUY	$40.58 - $48.49 $4.07 Million - $4.86 Million	100,174 Added 1645.43%	106,262 $19.7 Million
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $37,393 - $43,794	-964 Reduced 13.67%	6,088 $1.02 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $262,193 - $289,202	7,052	7,052 $1.09 Million

Others Institutions Holding AAPL

# of Institutions

5,718

Shares Held

8.98B

Call Options Held

186M

Put Options Held

165M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.62T
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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Gfi Investment Counsel Ltd. Apple Inc. Transaction History