Gofen & Glossberg LLC Apple Inc. Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Apple Inc. stock. As of the latest transaction made, Gofen & Glossberg LLC holds 1,398,504 shares of AAPL stock, worth $309 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

1,398,504

Previous 1,399,550 0.07%

Holding current value

$309 Million

Previous $193 Million 6.05%

% of portfolio

4.67%

Previous 5.46%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$126.04 - $155.74 $131,837 - $162,904	-1,046 Reduced 0.07%	1,398,504 $182 Million
Q3 2022 Oct 13, 2022	SELL	$138.2 - $174.55 $1.39 Million - $1.75 Million	-10,036 Reduced 0.71%	1,399,550 $193 Million
Q2 2022 Jul 14, 2022	SELL	$130.06 - $178.44 $1.44 Million - $1.97 Million	-11,036 Reduced 0.78%	1,409,586 $193 Million
Q1 2022 Apr 14, 2022	SELL	$150.62 - $182.01 $7.18 Million - $8.68 Million	-47,663 Reduced 3.25%	1,420,622 $248 Million
Q4 2021 Jan 25, 2022	SELL	$139.14 - $180.33 $11.2 Million - $14.6 Million	-80,842 Reduced 5.22%	1,468,285 $261 Million
Q3 2021 Oct 13, 2021	SELL	$137.27 - $156.69 $2.49 Million - $2.85 Million	-18,170 Reduced 1.16%	1,549,127 $219 Million
Q2 2021 Jul 13, 2021	SELL	$122.77 - $136.96 $1.58 Million - $1.76 Million	-12,863 Reduced 0.81%	1,567,297 $215 Million
Q1 2021 Apr 13, 2021	SELL	$116.36 - $143.16 $2.61 Million - $3.21 Million	-22,410 Reduced 1.4%	1,580,160 $193 Million
Q4 2020 Jan 15, 2021	SELL	$108.77 - $136.69 $981,322 - $1.23 Million	-9,022 Reduced 0.56%	1,602,570 $213 Million
Q3 2020 Oct 09, 2020	BUY	$91.03 - $134.18 $109 Million - $161 Million	1,201,203 Added 292.7%	1,611,592 $187 Million
Q2 2020 Jul 13, 2020	BUY	$60.23 - $91.63 $653,435 - $994,093	10,849 Added 2.72%	410,389 $150 Million
Q1 2020 Apr 14, 2020	SELL	$56.09 - $81.8 $360,939 - $526,383	-6,435 Reduced 1.59%	399,540 $102 Million
Q4 2019 Jan 28, 2020	BUY	$54.74 - $73.41 $1.18 Million - $1.59 Million	21,638 Added 5.63%	405,975 $119 Million
Q3 2019 Oct 10, 2019	BUY	$48.33 - $55.99 $71,190 - $82,473	1,473 Added 0.38%	384,337 $86.1 Million
Q2 2019 Jul 12, 2019	SELL	$43.33 - $52.94 $132,286 - $161,625	-3,053 Reduced 0.79%	382,864 $75.8 Million
Q1 2019 Apr 11, 2019	SELL	$35.55 - $48.77 $70,673 - $96,954	-1,988 Reduced 0.51%	385,917 $73.3 Million
Q4 2018 Jan 15, 2019	SELL	$36.71 - $58.02 $145,555 - $230,049	-3,965 Reduced 1.01%	387,905 $61.2 Million
Q3 2018 Oct 11, 2018	SELL	$45.98 - $57.09 $40,048 - $49,725	-871 Reduced 0.22%	391,870 $88.5 Million
Q2 2018 Jul 11, 2018	SELL	$40.58 - $48.49 $221,891 - $265,143	-5,468 Reduced 1.37%	392,741 $72.7 Million
Q1 2018 Apr 11, 2018	SELL	$38.79 - $45.43 $523,199 - $612,759	-13,488 Reduced 3.28%	398,209 $66.8 Million
Q4 2017 Jan 11, 2018	BUY	$38.37 - $44.1 $96,347 - $110,735	2,511 Added 0.61%	411,697 $69.7 Million
Q3 2017 Nov 16, 2017	SELL	$37.18 - $41.01 $296,845 - $327,423	-7,984 Reduced 1.91%	409,186 $63.1 Million
Q2 2017 Aug 16, 2017	BUY	N/A	417,170	417,170 $60.1 Million

Others Institutions Holding AAPL

# of Institutions

5,672

Shares Held

8.98B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.55T
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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Gofen & Glossberg LLC Apple Inc. Transaction History