Grant Street Asset Management, Inc. Apple Inc. Transaction History

Grant Street Asset Management, Inc.

$311 Million
Q2 2024

A detailed history of Grant Street Asset Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Grant Street Asset Management, Inc. holds 15,378 shares of AAPL stock, worth $3.5 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

15,378

Previous 15,238 0.92%

Holding current value

$3.5 Million

Previous $2.61 Million 23.92%

% of portfolio

1.04%

Previous 0.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $23,100 - $30,333	140 Added 0.92%	15,378 $3.24 Million
Q1 2024 Apr 30, 2024	SELL	$169.0 - $195.18 $3,042 - $3,513	-18 Reduced 0.12%	15,238 $2.61 Million
Q4 2023 Jan 25, 2024	SELL	$166.89 - $198.11 $16,021 - $19,018	-96 Reduced 0.63%	15,256 $2.94 Million
Q3 2023 Dec 06, 2023	SELL	$170.43 - $196.45 $778,694 - $897,580	-4,569 Reduced 22.94%	15,352 $2.63 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $170,346 - $206,384	1,064 Added 5.64%	19,921 $3.86 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $28,129 - $37,102	-225 Reduced 1.18%	18,857 $3.11 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $861,231 - $1.06 Million	-6,833 Reduced 26.37%	19,082 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $495,999 - $626,459	-3,589 Reduced 12.16%	25,915 $3.58 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $383,677 - $526,398	2,950 Added 11.11%	29,504 $4.03 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $228,791 - $276,473	-1,519 Reduced 5.41%	26,554 $4.64 Million
Q4 2021 Feb 25, 2022	BUY	$139.14 - $180.33 $86,127 - $111,624	619 Added 2.25%	28,073 $4.99 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $174,881 - $199,623	-1,274 Reduced 4.43%	27,454 $3.89 Million
Q2 2021 Aug 10, 2021	SELL	$122.77 - $136.96 $244,803 - $273,098	-1,994 Reduced 6.49%	28,728 $3.94 Million
Q1 2021 May 04, 2021	BUY	$116.36 - $143.16 $52,827 - $64,994	454 Added 1.5%	30,722 $3.75 Million
Q4 2020 Mar 02, 2021	SELL	$108.77 - $136.69 $141,292 - $177,560	-1,299 Reduced 4.12%	30,268 $4.02 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $2.2 Million - $3.25 Million	24,198 Added 328.38%	31,567 $3.66 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $443,834 - $675,221	7,369 New	7,369 $2.69 Million

Others Institutions Holding AAPL

# of Institutions

5,679

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 $3.66T
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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Grant Street Asset Management, Inc. Apple Inc. Transaction History