Grand Jean Capital Management Inc Apple Inc. Transaction History

Grand Jean Capital Management Inc

$401 Million
Q2 2024

A detailed history of Grand Jean Capital Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Grand Jean Capital Management Inc holds 116,566 shares of AAPL stock, worth $26.4 Million. This represents 6.12% of its overall portfolio holdings.

Number of Shares

116,566

Previous 129,286 9.84%

Holding current value

$26.4 Million

Previous $22.2 Million 10.74%

% of portfolio

6.12%

Previous 5.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $2.1 Million - $2.76 Million	-12,720 Reduced 9.84%	116,566 $24.6 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $121,849 - $140,724	-721 Reduced 0.55%	129,286 $22.2 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $510,182 - $605,622	-3,057 Reduced 2.3%	130,007 $25 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $852 - $982	-5 Reduced -0.0%	133,064 $22.8 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $79,569 - $96,403	-497 Reduced 0.37%	133,069 $25.8 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $56,634 - $74,699	453 Added 0.34%	133,566 $22 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $895,514 - $1.11 Million	-7,105 Reduced 5.07%	133,113 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $90,382 - $114,155	654 Added 0.47%	140,218 $19.4 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $988,976 - $1.36 Million	-7,604 Reduced 5.17%	139,564 $19.1 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $58,892 - $71,165	-391 Reduced 0.26%	147,168 $25.7 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $2.77 Million - $3.59 Million	19,928 Added 15.61%	147,559 $26.2 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $219,906 - $251,017	1,602 Added 1.27%	127,631 $18.1 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $245 - $273	-2 Reduced -0.0%	126,029 $17.3 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $76,797 - $94,485	660 Added 0.53%	126,031 $15.4 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $571,151 - $717,759	5,251 Added 4.37%	125,371 $16.6 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $6.25 Million - $9.21 Million	68,646 Added 133.36%	120,120 $13.9 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $223,935 - $340,680	3,718 Added 7.79%	51,474 $18.8 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $421,011 - $613,990	-7,506 Reduced 13.58%	47,756 $12.1 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $241,184 - $323,444	4,406 Added 8.66%	55,262 $16.2 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $6,717 - $7,782	-139 Reduced 0.27%	50,856 $11.4 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $342,826 - $418,861	-7,912 Reduced 13.43%	50,995 $10.1 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $117,954 - $161,818	-3,318 Reduced 5.33%	58,907 $11.2 Million
Q4 2018 Feb 12, 2019	SELL	$36.71 - $58.02 $414,162 - $654,581	-11,282 Reduced 15.35%	62,225 $9.82 Million
Q3 2018 Nov 09, 2018	BUY	$45.98 - $57.09 $514,975 - $639,408	11,200 Added 17.98%	73,507 $16.6 Million
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $1.21 Million - $1.44 Million	-29,743 Reduced 32.31%	62,307 $11.5 Million
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $1.16 Million - $1.36 Million	-29,864 Reduced 24.5%	92,050 $15.4 Million
Q4 2017 Feb 12, 2018	SELL	$38.37 - $44.1 $17,304 - $19,889	-451 Reduced 0.37%	121,914 $20.6 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $4.55 Million - $5.02 Million	122,365	122,365 $18.9 Million

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.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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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Grand Jean Capital Management Inc Apple Inc. Transaction History