Glassy Mountain Advisors, Inc. Apple Inc. Transaction History

Glassy Mountain Advisors, Inc.

$284 Million
Q3 2024

A detailed history of Glassy Mountain Advisors, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Glassy Mountain Advisors, Inc. holds 71,524 shares of AAPL stock, worth $16.4 Million. This represents 5.86% of its overall portfolio holdings.

Number of Shares

71,524

Previous 76,881 6.97%

Holding current value

$16.4 Million

Previous $16.2 Million 2.87%

% of portfolio

5.86%

Previous 6.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$207.23 - $234.82 $1.11 Million - $1.26 Million	-5,357 Reduced 6.97%	71,524 $16.7 Million
Q2 2024 Jul 31, 2024	BUY	$165.0 - $216.67 $225,720 - $296,404	1,368 Added 1.81%	76,881 $16.2 Million
Q1 2024 Apr 25, 2024	SELL	$169.0 - $195.18 $26,871 - $31,033	-159 Reduced 0.21%	75,513 $12.9 Million
Q4 2023 Jan 29, 2024	BUY	$166.89 - $198.11 $109,813 - $130,356	658 Added 0.88%	75,672 $14.6 Million
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $661,097 - $762,029	-3,879 Reduced 4.92%	75,014 $12.8 Million
Q2 2023 Jul 06, 2023	BUY	$160.1 - $193.97 $12.6 Million - $15.3 Million	78,893 New	78,893 $15.3 Million
Q4 2022 Jan 10, 2023	BUY	$126.04 - $155.74 $346,231 - $427,817	2,747 Added 3.63%	78,474 $0
Q2 2022 Jul 11, 2022	SELL	$130.06 - $178.44 $192,228 - $263,734	-1,478 Reduced 1.91%	75,727 $10.4 Million
Q1 2022 Apr 12, 2022	BUY	$150.62 - $182.01 $98,656 - $119,216	655 Added 0.86%	77,205 $13.5 Million
Q4 2021 Mar 09, 2022	BUY	$139.14 - $180.33 $10.7 Million - $13.8 Million	76,550 New	76,550 $13.6 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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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Glassy Mountain Advisors, Inc. Apple Inc. Transaction History