Grassi Investment Management Apple Inc. Transaction History

Grassi Investment Management

$1.16 Billion
Q3 2024

A detailed history of Grassi Investment Management transactions in Apple Inc. stock. As of the latest transaction made, Grassi Investment Management holds 340,872 shares of AAPL stock, worth $86.7 Million. This represents 6.86% of its overall portfolio holdings.

Number of Shares

340,872

Previous 341,525 0.19%

Holding current value

$86.7 Million

Previous $71.9 Million 10.41%

% of portfolio

6.86%

Previous 6.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$207.23 - $234.82 $135,321 - $153,337	-653 Reduced 0.19%	340,872 $79.4 Million
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

5,705

Shares Held

8.78B

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 $4.09T
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 Grassi Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Grassi Investment Management with notifications on news.

Account

Grassi Investment Management Apple Inc. Transaction History