Grassi Investment Management Apple Inc. Transaction History

Grassi Investment Management

  • $1.13 Billion
  • Q2 2024

A detailed history of Grassi Investment Management transactions in Apple Inc. stock. As of the latest transaction made, Grassi Investment Management holds 341,525 shares of AAPL stock, worth $75.4 Million. This represents 6.38% of its overall portfolio holdings.

Number of Shares
341,525
Previous 343,074 0.45%
Holding current value
$75.4 Million
Previous $58.8 Million 22.27%
% of portfolio
6.38%
Previous 5.32%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
SELL
$165.0 - $216.67 $255,585 - $335,621
-1,549 Reduced 0.45%
341,525 $71.9 Million
Q1 2024

Apr 10, 2024
SELL
$169.0 - $195.18 $198,237 - $228,946
-1,173 Reduced 0.34%
343,074 $58.8 Million
Q4 2023

Jan 10, 2024
SELL
$166.89 - $198.11 $178,238 - $211,581
-1,068 Reduced 0.31%
344,247 $66.3 Million
Q3 2023

Oct 11, 2023
SELL
$170.43 - $196.45 $210,992 - $243,205
-1,238 Reduced 0.36%
345,315 $59.1 Million
Q2 2023

Jul 11, 2023
SELL
$160.1 - $193.97 $139,126 - $168,559
-869 Reduced 0.25%
346,553 $67.2 Million
Q1 2023

Apr 11, 2023
SELL
$125.02 - $164.9 $474,825 - $626,290
-3,798 Reduced 1.08%
347,422 $57.3 Million
Q4 2022

Jan 10, 2023
BUY
$126.04 - $155.74 $179,102 - $221,306
1,421 Added 0.41%
351,220 $45.6 Million
Q3 2022

Oct 12, 2022
BUY
$138.2 - $174.55 $2,211 - $2,792
16 Added 0.0%
349,799 $48.3 Million
Q2 2022

Jul 12, 2022
SELL
$130.06 - $178.44 $691,268 - $948,408
-5,315 Reduced 1.5%
349,783 $47.8 Million
Q1 2022

Apr 12, 2022
SELL
$150.62 - $182.01 $276,237 - $333,806
-1,834 Reduced 0.51%
355,098 $62 Million
Q4 2021

Jan 13, 2022
BUY
$139.14 - $180.33 $66,369 - $86,017
477 Added 0.13%
356,932 $63.4 Million
Q3 2021

Oct 12, 2021
SELL
$137.27 - $156.69 $84,832 - $96,834
-618 Reduced 0.17%
356,455 $50.4 Million
Q2 2021

Jul 09, 2021
BUY
$122.77 - $136.96 $18,661 - $20,817
152 Added 0.04%
357,073 $48.9 Million
Q1 2021

Apr 12, 2021
BUY
$116.36 - $143.16 $325,924 - $400,991
2,801 Added 0.79%
356,921 $43.6 Million
Q4 2020

Jan 19, 2021
SELL
$108.77 - $136.69 $51,013 - $64,107
-469 Reduced 0.13%
354,120 $47 Million
Q3 2020

Oct 13, 2020
BUY
$91.03 - $134.18 $24 Million - $35.4 Million
263,698 Added 290.13%
354,589 $41.1 Million
Q2 2020

Jul 15, 2020
SELL
$60.23 - $91.63 $71,312 - $108,489
-1,184 Reduced 1.29%
90,891 $33.2 Million
Q1 2020

Apr 08, 2020
BUY
$56.09 - $81.8 $203,382 - $296,606
3,626 Added 4.1%
92,075 $23.4 Million
Q4 2019

Jan 10, 2020
SELL
$54.74 - $73.41 $68,753 - $92,202
-1,256 Reduced 1.4%
88,449 $26 Million
Q3 2019

Oct 04, 2019
SELL
$48.33 - $55.99 $71,625 - $82,977
-1,482 Reduced 1.63%
89,705 $20.1 Million
Q2 2019

Jul 10, 2019
SELL
$43.33 - $52.94 $595,050 - $727,025
-13,733 Reduced 13.09%
91,187 $18 Million
Q1 2019

Apr 10, 2019
SELL
$35.55 - $48.77 $711 - $975
-20 Reduced 0.02%
104,920 $19.9 Million
Q4 2018

Jan 10, 2019
SELL
$36.71 - $58.02 $156,898 - $247,977
-4,274 Reduced 3.91%
104,940 $16.6 Million
Q3 2018

Oct 12, 2018
BUY
$45.98 - $57.09 $109,432 - $135,874
2,380 Added 2.23%
109,214 $24.7 Million
Q2 2018

Jul 10, 2018
BUY
$40.58 - $48.49 $23,455 - $28,027
578 Added 0.54%
106,834 $19.8 Million
Q1 2018

Apr 10, 2018
BUY
$38.79 - $45.43 $67,029 - $78,503
1,728 Added 1.65%
106,256 $17.8 Million
Q4 2017

Jan 10, 2018
BUY
$38.37 - $44.1 $101,757 - $116,953
2,652 Added 2.6%
104,528 $17.7 Million
Q3 2017

Oct 10, 2017
BUY
$37.18 - $41.01 $3.79 Million - $4.18 Million
101,876
101,876 $15.7 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.

AAPL Quotes by TradingView
  • 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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