Global Retirement Partners, LLC Apple Inc. Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Global Retirement Partners, LLC holds 393,824 shares of AAPL stock, worth $96.5 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

393,824

Previous 401,096 1.81%

Holding current value

$96.5 Million

Previous $84.5 Million 8.57%

% of portfolio

2.82%

Previous 2.68%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$207.23 - $234.82 $1.51 Million - $1.71 Million	-7,272 Reduced 1.81%	393,824 $91.7 Million
Q2 2024 Jul 23, 2024	BUY	$165.0 - $216.67 $13.2 Million - $17.3 Million	79,887 Added 24.87%	401,096 $84.5 Million
Q1 2024 Apr 23, 2024	SELL	$169.0 - $195.18 $4.6 Million - $5.31 Million	-27,225 Reduced 7.81%	321,209 $55.1 Million
Q4 2023 Jan 18, 2024	BUY	$166.89 - $198.11 $3.09 Million - $3.67 Million	18,535 Added 5.62%	348,434 $67.1 Million
Q3 2023 Oct 13, 2023	BUY	$170.43 - $196.45 $1.14 Million - $1.31 Million	6,684 Added 2.07%	329,899 $56.5 Million
Q2 2023 Jul 20, 2023	SELL	$160.1 - $193.97 $1.26 Million - $1.52 Million	-7,861 Reduced 2.37%	323,215 $62.7 Million
Q1 2023 May 05, 2023	BUY	$125.02 - $164.9 $6.2 Million - $8.18 Million	49,614 Added 17.63%	331,076 $54.6 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $4.23 Million - $5.23 Million	33,567 Added 13.54%	281,462 $36.6 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $4.23 Million - $5.23 Million	33,567 Added 13.54%	281,462 $36.6 Million
Q3 2022 Nov 03, 2022	BUY	$138.2 - $174.55 $1.6 Million - $2.03 Million	11,606 Added 4.91%	247,895 $38 Million
Q2 2022 Jul 15, 2022	BUY	$130.06 - $178.44 $1.71 Million - $2.34 Million	13,124 Added 5.88%	236,289 $32.3 Million
Q1 2022 Jul 14, 2022	BUY	$150.62 - $182.01 $33.6 Million - $40.6 Million	223,165 New	223,165 $31.3 Million
Q4 2021 Jan 21, 2022	SELL	$139.14 - $180.33 $23.8 Million - $30.9 Million	-171,082 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$137.27 - $156.69 $332,056 - $379,033	2,419 Added 1.43%	171,082 $24.2 Million
Q2 2021 Jul 15, 2021	BUY	$122.77 - $136.96 $484,327 - $540,307	3,945 Added 2.4%	168,663 $23.1 Million
Q1 2021 Apr 14, 2021	BUY	$116.36 - $143.16 $1.07 Million - $1.32 Million	9,200 Added 5.92%	164,718 $20.1 Million
Q4 2020 Jan 13, 2021	BUY	$108.77 - $136.69 $1.07 Million - $1.34 Million	9,827 Added 6.75%	155,518 $20.6 Million
Q3 2020 Oct 09, 2020	BUY	$91.03 - $134.18 $10.1 Million - $14.9 Million	110,893 Added 318.68%	145,691 $16.9 Million
Q2 2020 Jul 13, 2020	BUY	$60.23 - $91.63 $179,003 - $272,324	2,972 Added 9.34%	34,798 $12.7 Million
Q1 2020 Apr 28, 2020	BUY	$56.09 - $81.8 $165,914 - $241,964	2,958 Added 10.25%	31,826 $8.09 Million
Q4 2019 Jan 23, 2020	BUY	$54.74 - $73.41 $195,859 - $262,660	3,578 Added 14.15%	28,868 $8.48 Million
Q3 2019 Nov 19, 2019	SELL	$48.33 - $55.99 $136,193 - $157,779	-2,818 Reduced 10.03%	25,290 $5.66 Million
Q2 2019 Nov 19, 2019	BUY	$43.33 - $52.94 $107,675 - $131,555	2,485 Added 9.7%	28,108 $5.56 Million
Q1 2019 May 07, 2019	SELL	$35.55 - $48.77 $32,919 - $45,161	-926 Reduced 3.49%	25,623 $4.87 Million
Q4 2018 Feb 22, 2019	SELL	$36.71 - $58.02 $172,059 - $271,939	-4,687 Reduced 15.01%	26,549 $4.19 Million
Q3 2018 Oct 17, 2018	SELL	$45.98 - $57.09 $56,555 - $70,220	-1,230 Reduced 3.79%	31,236 $7.05 Million
Q2 2018 Aug 13, 2018	BUY	$40.58 - $48.49 $69,554 - $83,111	1,714 Added 5.57%	32,466 $6.01 Million
Q1 2018 Aug 10, 2018	BUY	$38.79 - $45.43 $300,622 - $352,082	7,750 Added 33.69%	30,752 $5.16 Million
Q4 2017 Aug 13, 2018	BUY	$38.37 - $44.1 $79,157 - $90,978	2,063 Added 9.85%	23,002 $3.89 Million
Q3 2017 Aug 10, 2018	BUY	$37.18 - $41.01 $96,928 - $106,913	2,607 Added 14.22%	20,939 $3.23 Million
Q2 2017 Aug 10, 2018	BUY	N/A	1,808 Added 10.94%	18,332 $2.64 Million
Q1 2017 Aug 10, 2018	BUY	N/A	920 Added 5.9%	16,524 $2.37 Million
Q4 2016 Aug 10, 2018	BUY	N/A	15,604	15,604 $1.81 Million

Others Institutions Holding AAPL

# of Institutions

5,708

Shares Held

8.78B

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 $3.94T
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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Global Retirement Partners, LLC Apple Inc. Transaction History