Gfs Advisors, LLC Apple Inc. Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$166.89 - $198.11 $1.82 Million - $2.16 Million	-10,907 Reduced 4.89%	212,214 $40.9 Million
Q3 2023 Oct 19, 2023	BUY	$170.43 - $196.45 $7.36 Million - $8.48 Million	43,168 Added 23.99%	223,121 $38.2 Million
Q2 2023 Aug 08, 2023	BUY	$160.1 - $193.97 $40,025 - $48,492	250 Added 0.14%	179,953 $34.9 Million
Q1 2023 Apr 27, 2023	SELL	$125.02 - $164.9 $595,845 - $785,913	-4,766 Reduced 2.58%	179,703 $29.6 Million
Q4 2022 Jan 26, 2023	BUY	$126.04 - $155.74 $9,074 - $11,213	72 Added 0.04%	184,469 $0
Q3 2022 Oct 13, 2022	SELL	$138.2 - $174.55 $1.16 Million - $1.46 Million	-8,388 Reduced 4.35%	184,397 $25.5 Million
Q2 2022 Jul 19, 2022	BUY	$130.06 - $178.44 $3.05 Million - $4.18 Million	23,438 Added 13.84%	192,785 $26.4 Million
Q1 2022 Apr 21, 2022	SELL	$150.62 - $182.01 $13.4 Million - $16.2 Million	-88,867 Reduced 34.42%	169,347 $29.6 Million
Q4 2021 Jan 21, 2022	BUY	$139.14 - $180.33 $7.71 Million - $9.99 Million	55,400 Added 27.32%	258,214 $45.9 Million
Q3 2021 Nov 03, 2021	SELL	$137.27 - $156.69 $537,686 - $613,754	-3,917 Reduced 1.89%	202,814 $28.7 Million
Q2 2021 Jul 26, 2021	BUY	$122.77 - $136.96 $163,161 - $182,019	1,329 Added 0.65%	206,731 $28.3 Million
Q1 2021 May 03, 2021	SELL	$116.36 - $143.16 $573,887 - $706,065	-4,932 Reduced 2.34%	205,402 $25.1 Million
Q4 2020 Feb 02, 2021	SELL	$108.77 - $136.69 $784,231 - $985,534	-7,210 Reduced 3.31%	210,334 $27.9 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $13.2 Million - $19.5 Million	145,082 Added 200.22%	217,544 $25.2 Million
Q2 2020 Jul 29, 2020	SELL	$60.23 - $91.63 $201,589 - $306,685	-3,347 Reduced 4.42%	72,462 $26.4 Million
Q1 2020 May 05, 2020	SELL	$56.09 - $81.8 $576,885 - $841,313	-10,285 Reduced 11.95%	75,809 $19.3 Million
Q4 2019 Jan 17, 2020	SELL	$54.74 - $73.41 $1.07 Million - $1.43 Million	-19,501 Reduced 18.47%	86,094 $25.3 Million
Q3 2019 Oct 31, 2019	BUY	$48.33 - $55.99 $123,579 - $143,166	2,557 Added 2.48%	105,595 $23.7 Million
Q2 2019 Aug 01, 2019	SELL	$43.33 - $52.94 $278,741 - $340,563	-6,433 Reduced 5.88%	103,038 $20.4 Million
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $610,464 - $837,478	17,172 Added 18.6%	109,471 $20.8 Million
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $899,101 - $1.42 Million	24,492 Added 36.12%	92,299 $14.6 Million
Q3 2018 Nov 27, 2018	SELL	$45.98 - $57.09 $957,257 - $1.19 Million	-20,819 Reduced 23.49%	67,807 $15.3 Million
Q3 2018 Nov 15, 2018	BUY	$45.98 - $57.09 $11,495 - $14,272	250 Added 0.28%	88,626 $20 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $527,252 - $654,651	-11,467 Reduced 11.49%	88,376 $20 Million
Q2 2018 Aug 08, 2018	SELL	$40.58 - $48.49 $302,442 - $361,395	-7,453 Reduced 6.95%	99,843 $18.5 Million
Q1 2018 May 09, 2018	BUY	$38.79 - $45.43 $1.94 Million - $2.27 Million	49,981 Added 87.2%	107,296 $18 Million
Q4 2017 Feb 09, 2018	SELL	$38.37 - $44.1 $55,252 - $63,504	-1,440 Reduced 2.45%	57,315 $9.7 Million
Q3 2017 Nov 07, 2017	SELL	$37.18 - $41.01 $11,786 - $13,000	-317 Reduced 0.54%	58,755 $9.06 Million
Q2 2017 Aug 07, 2017	BUY	N/A	59,072	59,072 $8.51 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$308 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$240 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$134 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$76.5 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$68.7 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.68T
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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