Glassman Wealth Services Apple Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $193,425 - $229,609	-1,159 Reduced 0.71%	161,750 $31.1 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $2.41 Million - $2.78 Million	14,134 Added 9.5%	162,909 $27.9 Million
Q2 2023 Aug 08, 2023	BUY	$160.1 - $193.97 $31,859 - $38,600	199 Added 0.13%	148,775 $28.9 Million
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $1.88 Million - $2.48 Million	-15,045 Reduced 9.2%	148,576 $24.5 Million
Q4 2022 Feb 06, 2023	BUY	$126.04 - $155.74 $38,064 - $47,033	302 Added 0.18%	163,621 $21.3 Million
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $118,851 - $150,113	860 Added 0.53%	163,319 $22.6 Million
Q2 2022 Aug 04, 2022	SELL	$130.06 - $178.44 $272,475 - $373,831	-2,095 Reduced 1.27%	162,459 $22.2 Million
Q1 2022 Aug 23, 2022	BUY	$150.62 - $182.01 $1.79 Million - $2.16 Million	11,875 Added 7.78%	164,554 $28.7 Million
Q1 2022 Apr 14, 2022	BUY	$150.62 - $182.01 $945,592 - $1.14 Million	6,278 Added 4.29%	152,679 $26.7 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $1.14 Million - $1.48 Million	-8,195 Reduced 5.3%	146,401 $26 Million
Q3 2021 Nov 10, 2021	BUY	$137.27 - $156.69 $69,458 - $79,285	506 Added 0.33%	154,596 $21.9 Million
Q2 2021 Aug 04, 2021	SELL	$122.77 - $136.96 $13.3 Million - $14.8 Million	-108,168 Reduced 41.24%	154,090 $21.1 Million
Q1 2021 May 05, 2021	SELL	$116.36 - $143.16 $174,656 - $214,883	-1,501 Reduced 0.57%	262,258 $32 Million
Q4 2020 Feb 04, 2021	BUY	$108.77 - $136.69 $288,349 - $362,365	2,651 Added 1.02%	263,759 $35 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $17.6 Million - $26 Million	193,565 Added 286.58%	261,108 $30.2 Million
Q2 2020 Aug 06, 2020	BUY	$60.23 - $91.63 $109,076 - $165,941	1,811 Added 2.76%	67,543 $24.6 Million
Q1 2020 May 12, 2020	BUY	$56.09 - $81.8 $343,943 - $501,597	6,132 Added 10.29%	65,732 $16.7 Million
Q4 2019 Feb 07, 2020	SELL	$54.74 - $73.41 $126,942 - $170,237	-2,319 Reduced 3.75%	59,600 $17.5 Million
Q3 2019 Nov 01, 2019	SELL	$48.33 - $55.99 $34,942 - $40,480	-723 Reduced 1.15%	61,919 $13.9 Million
Q2 2019 Aug 08, 2019	BUY	$43.33 - $52.94 $123,143 - $150,455	2,842 Added 4.75%	62,642 $12.4 Million
Q1 2019 May 10, 2019	BUY	$35.55 - $48.77 $61,003 - $83,689	1,716 Added 2.95%	59,800 $11.4 Million
Q4 2018 Feb 06, 2019	BUY	$36.71 - $58.02 $5,947 - $9,399	162 Added 0.28%	58,084 $9.16 Million
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $133,433 - $165,675	2,902 Added 5.27%	57,922 $13.1 Million
Q2 2018 Aug 09, 2018	BUY	$40.58 - $48.49 $992,586 - $1.19 Million	24,460 Added 80.04%	55,020 $10.2 Million
Q1 2018 May 01, 2018	BUY	$38.79 - $45.43 $60,124 - $70,416	1,550 Added 5.34%	30,560 $5.13 Million
Q4 2017 Feb 06, 2018	BUY	$38.37 - $44.1 $64,845 - $74,529	1,690 Added 6.19%	29,010 $4.91 Million
Q3 2017 Nov 13, 2017	SELL	$37.18 - $41.01 $74 - $82	-2 Reduced 0.01%	27,320 $4.21 Million
Q2 2017 Aug 09, 2017	BUY	N/A	27,322	27,322 $3.94 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$314 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$245 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$136 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$77.7 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$69.9 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 $3.74T
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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