Gladstone Institutional Advisory LLC Apple Inc. Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Apple Inc. stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 238,905 shares of AAPL stock, worth $58.3 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares
238,905
Previous 215,561 10.83%
Holding current value
$58.3 Million
Previous $45.4 Million 22.55%
% of portfolio
2.79%
Previous 2.39%

Shares

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

Oct 28, 2024
BUY
$207.23 - $234.82 $4.84 Million - $5.48 Million
23,344 Added 10.83%
238,905 $55.6 Million
Q2 2024

Aug 02, 2024
BUY
$165.0 - $216.67 $480,150 - $630,509
2,910 Added 1.37%
215,561 $45.4 Million
Q1 2024

May 14, 2024
SELL
$169.0 - $195.18 $6.69 Million - $7.72 Million
-39,568 Reduced 15.69%
212,651 $36.5 Million
Q4 2023

Feb 09, 2024
BUY
$166.89 - $198.11 $3.37 Million - $4 Million
20,203 Added 8.71%
252,219 $48.6 Million
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $278,823 - $321,392
-1,636 Reduced 0.7%
232,016 $39.7 Million
Q2 2023

Aug 10, 2023
SELL
$160.1 - $193.97 $480,300 - $581,910
-3,000 Reduced 1.27%
233,652 $45.3 Million
Q1 2023

May 12, 2023
BUY
$125.02 - $164.9 $281,169 - $370,860
2,249 Added 0.96%
236,652 $39 Million
Q4 2022

Feb 01, 2023
SELL
$126.04 - $155.74 $3 Million - $3.7 Million
-23,767 Reduced 9.21%
234,403 $30.5 Million
Q3 2022

Jan 27, 2023
SELL
$138.2 - $174.55 $62,466 - $78,896
-452 Reduced 0.17%
258,170 $35.7 Million
Q3 2022

Oct 20, 2022
SELL
$138.2 - $174.55 $62,466 - $78,896
-452 Reduced 0.17%
258,170 $35.7 Million
Q2 2022

Jan 27, 2023
SELL
$130.06 - $178.44 $1.07 Million - $1.47 Million
-8,220 Reduced 3.08%
258,622 $35.4 Million
Q2 2022

Aug 15, 2022
SELL
$130.06 - $178.44 $1.07 Million - $1.47 Million
-8,220 Reduced 3.08%
258,622 $35.4 Million
Q1 2022

Jan 27, 2023
BUY
$150.62 - $182.01 $6.28 Million - $7.59 Million
41,719 Added 18.53%
266,842 $46.6 Million
Q1 2022

May 04, 2022
BUY
$150.62 - $182.01 $6.28 Million - $7.59 Million
41,719 Added 18.53%
266,842 $46.6 Million
Q4 2021

Jan 27, 2023
BUY
$139.14 - $180.33 $2.96 Million - $3.83 Million
21,254 Added 10.43%
225,123 $40 Million
Q4 2021

Feb 11, 2022
BUY
$139.14 - $180.33 $2.96 Million - $3.83 Million
21,254 Added 10.43%
225,123 $40 Million
Q3 2021

Jan 27, 2023
BUY
$137.27 - $156.69 $5.51 Million - $6.29 Million
40,133 Added 24.51%
203,869 $28.8 Million
Q3 2021

Nov 15, 2021
BUY
$137.27 - $156.69 $5.51 Million - $6.29 Million
40,133 Added 24.51%
203,869 $28.8 Million
Q2 2021

Jan 27, 2023
BUY
$122.77 - $136.96 $3.91 Million - $4.36 Million
31,814 Added 24.12%
163,736 $22.4 Million
Q2 2021

Aug 13, 2021
BUY
$122.77 - $136.96 $3.91 Million - $4.36 Million
31,814 Added 24.12%
163,736 $22.4 Million
Q1 2021

Jan 27, 2023
BUY
$116.36 - $143.16 $5.02 Million - $6.18 Million
43,135 Added 48.58%
131,922 $16.1 Million
Q1 2021

May 17, 2021
BUY
$116.36 - $143.16 $5.02 Million - $6.18 Million
43,135 Added 48.58%
131,922 $16.1 Million
Q4 2020

Jan 27, 2023
BUY
$108.77 - $136.69 $534,930 - $672,241
4,918 Added 5.86%
88,787 $11.8 Million
Q4 2020

Feb 16, 2021
BUY
$108.77 - $136.69 $534,930 - $672,241
4,918 Added 5.86%
88,787 $11.8 Million
Q3 2020

Jan 27, 2023
SELL
$91.03 - $134.18 $15.9 Million - $23.4 Million
-174,301 Reduced 67.51%
83,869 $9.71 Million
Q3 2020

Nov 16, 2020
BUY
$91.03 - $134.18 $5.74 Million - $8.47 Million
63,090 Added 303.62%
83,869 $9.71 Million
Q2 2020

Aug 17, 2020
SELL
$60.23 - $91.63 $68,662 - $104,458
-1,140 Reduced 5.2%
20,779 $7.58 Million
Q1 2020

May 14, 2020
BUY
$56.09 - $81.8 $250,834 - $365,809
4,472 Added 25.63%
21,919 $5.57 Million
Q4 2019

Feb 12, 2020
BUY
$54.74 - $73.41 $19,542 - $26,207
357 Added 2.09%
17,447 $5.12 Million
Q3 2019

Nov 13, 2019
BUY
$48.33 - $55.99 $130,829 - $151,564
2,707 Added 18.82%
17,090 $3.83 Million
Q2 2019

Aug 14, 2019
SELL
$43.33 - $52.94 $15,642 - $19,111
-361 Reduced 2.45%
14,383 $2.85 Million
Q1 2019

May 10, 2019
BUY
$35.55 - $48.77 $25,276 - $34,675
711 Added 5.07%
14,744 $2.8 Million
Q4 2018

Feb 13, 2019
BUY
$36.71 - $58.02 $515,151 - $814,194
14,033 New
14,033 $2.21 Million

Others Institutions Holding AAPL

# of Institutions
5,707
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.92T
  • 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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