Grace & White Inc Apple Inc. Transaction History

Grace & White Inc

$441 Million
Q3 2024

A detailed history of Grace & White Inc transactions in Apple Inc. stock. As of the latest transaction made, Grace & White Inc holds 14,283 shares of AAPL stock, worth $3.36 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

14,283

Previous 17,589 18.8%

Holding current value

$3.36 Million

Previous $3.7 Million 10.21%

% of portfolio

0.75%

Previous 0.85%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$207.23 - $234.82 $685,102 - $776,314	-3,306 Reduced 18.8%	14,283 $3.33 Million
Q1 2024 Apr 24, 2024	SELL	$169.0 - $195.18 $310,960 - $359,131	-1,840 Reduced 9.47%	17,589 $3.02 Million
Q2 2023 Jul 26, 2023	BUY	$160.1 - $193.97 $699,637 - $847,648	4,370 Added 29.02%	19,429 $3.77 Million
Q1 2023 May 01, 2023	BUY	$125.02 - $164.9 $375,060 - $494,700	3,000 Added 24.88%	15,059 $2.48 Million
Q4 2022 Feb 02, 2023	BUY	$126.04 - $155.74 $105,873 - $130,821	840 Added 7.49%	12,059 $1.57 Million
Q1 2022 Apr 22, 2022	BUY	$150.62 - $182.01 $75,310 - $91,005	500 Added 4.66%	11,219 $1.96 Million
Q4 2021 Jan 28, 2022	SELL	$139.14 - $180.33 $83,483 - $108,198	-600 Reduced 5.3%	10,719 $1.9 Million
Q3 2021 Oct 21, 2021	SELL	$137.27 - $156.69 $54,908 - $62,676	-400 Reduced 3.41%	11,319 $1.6 Million
Q1 2021 Apr 19, 2021	BUY	$116.36 - $143.16 $78,543 - $96,633	675 Added 6.11%	11,719 $1.43 Million
Q3 2020 Oct 22, 2020	BUY	$91.03 - $134.18 $754,001 - $1.11 Million	8,283 Added 300.0%	11,044 $1.28 Million
Q2 2020 Jul 22, 2020	SELL	$60.23 - $91.63 $903 - $1,374	-15 Reduced 0.54%	2,761 $1.01 Million
Q1 2020 May 01, 2020	BUY	$56.09 - $81.8 $10,937 - $15,951	195 Added 7.56%	2,776 $706,000
Q3 2018 Oct 23, 2018	SELL	$45.98 - $57.09 $1,195 - $1,484	-26 Reduced 1.0%	2,581 $583,000
Q1 2018 Apr 26, 2018	BUY	$38.79 - $45.43 $1,629 - $1,908	42 Added 1.64%	2,607 $437,000
Q3 2017 Oct 30, 2017	BUY	$37.18 - $41.01 $95,366 - $105,190	2,565	2,565 $395,000

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.78T
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

Portfolio Update

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

News

Stay updated on Grace & White Inc with notifications on news.

Account