Gluskin Sheff & Assoc Inc Apple Inc. Transaction History

Gluskin Sheff & Assoc Inc

  • $832 Million
  • Q2 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Apple Inc. stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 125,792 shares of AAPL stock, worth $29.3 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares
125,792
Previous 130,021 3.25%
Holding current value
$29.3 Million
Previous $22.3 Million 18.83%
% of portfolio
3.18%
Previous 2.33%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$165.0 - $216.67 $697,785 - $916,297
-4,229 Reduced 3.25%
125,792 $26.5 Million
Q1 2024

May 15, 2024
SELL
$169.0 - $195.18 $2.39 Million - $2.76 Million
-14,117 Reduced 9.79%
130,021 $22.3 Million
Q4 2023

Feb 14, 2024
SELL
$166.89 - $198.11 $8.1 Million - $9.61 Million
-48,522 Reduced 25.19%
144,138 $27.8 Million
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $4.46 Million - $5.15 Million
-26,191 Reduced 11.97%
192,660 $33 Million
Q2 2023

Aug 14, 2023
SELL
$160.1 - $193.97 $5.76 Million - $6.98 Million
-35,984 Reduced 14.12%
218,851 $42.5 Million
Q1 2023

May 15, 2023
SELL
$125.02 - $164.9 $1.88 Million - $2.48 Million
-15,036 Reduced 5.57%
254,835 $42 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $437,989 - $541,196
-3,475 Reduced 1.27%
269,871 $35.1 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $2.47 Million - $3.12 Million
-17,880 Reduced 6.14%
273,346 $37.8 Million
Q2 2022

Aug 15, 2022
SELL
$130.06 - $178.44 $4.89 Million - $6.7 Million
-37,564 Reduced 11.42%
291,226 $39.8 Million
Q1 2022

May 16, 2022
BUY
$150.62 - $182.01 $3.17 Million - $3.83 Million
21,055 Added 6.84%
328,790 $57.4 Million
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $14,053 - $18,213
101 Added 0.03%
307,735 $54.6 Million
Q3 2021

Nov 12, 2021
BUY
$137.27 - $156.69 $255,734 - $291,913
1,863 Added 0.61%
307,634 $43.5 Million
Q2 2021

Aug 13, 2021
BUY
$122.77 - $136.96 $42,110 - $46,977
343 Added 0.11%
305,771 $41.9 Million
Q1 2021

May 14, 2021
SELL
$116.36 - $143.16 $507,795 - $624,750
-4,364 Reduced 1.41%
305,428 $37.3 Million
Q4 2020

Feb 16, 2021
SELL
$108.77 - $136.69 $108,443 - $136,279
-997 Reduced 0.32%
309,792 $41.1 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $19.9 Million - $29.3 Million
218,388 Added 236.35%
310,789 $36 Million
Q2 2020

Aug 11, 2020
SELL
$60.23 - $91.63 $703,365 - $1.07 Million
-11,678 Reduced 11.22%
92,401 $33.7 Million
Q1 2020

May 13, 2020
SELL
$56.09 - $81.8 $381,692 - $556,649
-6,805 Reduced 6.14%
104,079 $26.5 Million
Q4 2019

Feb 12, 2020
SELL
$54.74 - $73.41 $20,746 - $27,822
-379 Reduced 0.34%
110,884 $31.9 Million
Q3 2019

Nov 08, 2019
BUY
$48.33 - $55.99 $5.24 Million - $6.07 Million
108,338 Added 3703.86%
111,263 $24.9 Million
Q4 2018

Feb 12, 2019
SELL
$36.71 - $58.02 $56,900 - $89,931
-1,550 Reduced 34.64%
2,925 $461,000
Q3 2018

Nov 09, 2018
BUY
$45.98 - $57.09 $8,920 - $11,075
194 Added 4.53%
4,475 $1.01 Million
Q2 2018

Aug 13, 2018
BUY
$40.58 - $48.49 $22,278 - $26,621
549 Added 14.71%
4,281 $792,000
Q4 2017

Feb 14, 2018
BUY
$38.37 - $44.1 $43,626 - $50,141
1,137 Added 43.82%
3,732 $632,000
Q3 2017

Nov 01, 2017
BUY
$37.18 - $41.01 $96,482 - $106,420
2,595
2,595 $400,000

Others Institutions Holding AAPL

# of Institutions
5,681
Shares Held
8.99B
Call Options Held
190M
Put Options Held
167M
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 $3.74T
  • 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
Track This Portfolio

Track Gluskin Sheff & Assoc Inc Portfolio

Follow Gluskin Sheff & Assoc Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gluskin Sheff & Assoc Inc, based on Form 13F filings with the SEC.

News

Stay updated on Gluskin Sheff & Assoc Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email