Grandview Asset Management LLC Apple Inc. Transaction History

Grandview Asset Management LLC

$171 Million
Q2 2024

A detailed history of Grandview Asset Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Grandview Asset Management LLC holds 88,518 shares of AAPL stock, worth $19.5 Million. This represents 10.91% of its overall portfolio holdings.

Number of Shares

88,518

Previous 90,024 1.67%

Holding current value

$19.5 Million

Previous $15.4 Million 20.77%

% of portfolio

10.91%

Previous 7.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$165.0 - $216.67 $248,490 - $326,305	-1,506 Reduced 1.67%	88,518 $18.6 Million
Q1 2024 Apr 10, 2024	SELL	$169.0 - $195.18 $282,399 - $326,145	-1,671 Reduced 1.82%	90,024 $15.4 Million
Q4 2023 Jan 11, 2024	SELL	$166.89 - $198.11 $324,267 - $384,927	-1,943 Reduced 2.08%	91,695 $17.7 Million
Q3 2023 Oct 27, 2023	BUY	$170.43 - $196.45 $16 Million - $18.4 Million	93,638 New	93,638 $16 Million
Q1 2023 Apr 13, 2023	SELL	$125.02 - $164.9 $413,566 - $545,489	-3,308 Reduced 3.26%	98,181 $16.2 Million
Q4 2022 Jan 09, 2023	SELL	$126.04 - $155.74 $59,238 - $73,197	-470 Reduced 0.46%	101,489 $13.2 Million
Q3 2022 Oct 11, 2022	SELL	$138.2 - $174.55 $680,220 - $859,135	-4,922 Reduced 4.61%	101,959 $14.1 Million
Q2 2022 Jul 11, 2022	SELL	$130.06 - $178.44 $188,717 - $258,916	-1,451 Reduced 1.34%	106,881 $14.6 Million
Q1 2022 Apr 26, 2022	SELL	$150.62 - $182.01 $143,239 - $173,091	-951 Reduced 0.87%	108,332 $18.9 Million
Q4 2021 Jan 21, 2022	BUY	$139.14 - $180.33 $15.2 Million - $19.7 Million	109,283 New	109,283 $19.4 Million
Q3 2021 Nov 10, 2021	SELL	$137.27 - $156.69 $15.1 Million - $17.3 Million	-110,365 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$122.77 - $136.96 $195,818 - $218,451	-1,595 Reduced 1.42%	110,365 $15.1 Million
Q1 2021 May 06, 2021	BUY	$116.36 - $143.16 $13 Million - $16 Million	111,860 Added 111860.0%	111,960 $13.7 Million
Q1 2021 May 06, 2021	SELL	$116.36 - $143.16 $12.9 Million - $15.8 Million	-110,470 Reduced 99.91%	100 $4,000
Q4 2020 Jan 21, 2021	BUY	$108.77 - $136.69 $4.22 Million - $5.3 Million	38,774 Added 54.01%	110,570 $14.7 Million
Q3 2020 Oct 30, 2020	BUY	$91.03 - $134.18 $4.99 Million - $7.35 Million	54,791 Added 322.21%	71,796 $8.32 Million
Q2 2020 Jul 23, 2020	BUY	$60.23 - $91.63 $1.02 Million - $1.56 Million	17,005 New	17,005 $6.2 Million
Q1 2020 Apr 09, 2020	SELL	$56.09 - $81.8 $1.42 Million - $2.06 Million	-25,244 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$54.74 - $73.41 $97,820 - $131,183	-1,787 Reduced 6.61%	25,244 $7.58 Million
Q3 2019 Nov 07, 2019	BUY	$48.33 - $55.99 $16,722 - $19,372	346 Added 1.3%	27,031 $6.07 Million
Q2 2019 Jul 18, 2019	SELL	$43.33 - $52.94 $64,821 - $79,198	-1,496 Reduced 5.31%	26,685 $5.28 Million
Q1 2019 May 07, 2019	BUY	$35.55 - $48.77 $13,224 - $18,142	372 Added 1.34%	28,181 $5.35 Million
Q4 2018 Feb 05, 2019	BUY	$36.71 - $58.02 $1.02 Million - $1.61 Million	27,809 New	27,809 $4.39 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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Grandview Asset Management LLC Apple Inc. Transaction History