Gray Wealth Management Inc. Apple Inc. Transaction History

Gray Wealth Management Inc.

$224 Million
Q1 2024

A detailed history of Gray Wealth Management Inc. transactions in Apple Inc. stock. As of the latest transaction made, Gray Wealth Management Inc. holds 41,350 shares of AAPL stock, worth $9.11 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

41,350

Previous 40,775 1.41%

Holding current value

$9.11 Million

Previous $7.85 Million 9.68%

% of portfolio

3.17%

Previous 3.82%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$169.0 - $195.18 $97,175 - $112,228	575 Added 1.41%	41,350 $7.09 Million
Q4 2023 Jan 31, 2024	SELL	$166.89 - $198.11 $176,068 - $209,006	-1,055 Reduced 2.52%	40,775 $7.85 Million
Q3 2023 Oct 27, 2023	BUY	$170.43 - $196.45 $210,310 - $242,419	1,234 Added 3.04%	41,830 $7.16 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $296,825 - $359,620	-1,854 Reduced 4.37%	40,596 $7.87 Million
Q1 2023 Apr 11, 2023	BUY	$125.02 - $164.9 $114,018 - $150,388	912 Added 2.2%	42,450 $7 Million

Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $236,325 - $292,012	1,875 Added 4.73%	41,538 $5.4 Million
Q3 2022 Jan 03, 2023	BUY	$138.2 - $174.55 $41,321 - $52,190	299 Added 0.76%	39,663 $5.48 Million
Q2 2022 Jan 03, 2023	SELL	$130.06 - $178.44 $9,884 - $13,561	-76 Reduced 0.19%	39,364 $5.38 Million
Q1 2022 Jan 03, 2023	SELL	$150.62 - $182.01 $63,561 - $76,808	-422 Reduced 1.06%	39,440 $6.89 Million
Q4 2021 Jan 03, 2023	BUY	$139.14 - $180.33 $153,888 - $199,444	1,106 Added 2.85%	39,862 $7.08 Million
Q3 2021 Jan 03, 2023	BUY	$137.27 - $156.69 $126,151 - $143,998	919 Added 2.43%	38,756 $5.48 Million
Q2 2021 Jan 03, 2023	BUY	$122.77 - $136.96 $19,888 - $22,187	162 Added 0.43%	37,837 $5.18 Million
Q1 2021 Jan 03, 2023	BUY	$116.36 - $143.16 $4.38 Million - $5.39 Million	37,675 New	37,675 $4.6 Million
Q4 2020 Jan 13, 2023	SELL	$108.77 - $136.69 $48,511 - $60,963	-446 Reduced 1.2%	36,620 $4.86 Million
Q3 2020 Jan 13, 2023	BUY	$91.03 - $134.18 $2.55 Million - $3.76 Million	28,047 Added 310.98%	37,066 $4.29 Million
Q2 2020 Jan 13, 2023	BUY	$60.23 - $91.63 $7,709 - $11,728	128 Added 1.44%	9,019 $3.29 Million
Q1 2020 Jan 13, 2023	SELL	$56.09 - $81.8 $1.73 Million - $2.52 Million	-30,772 Reduced 77.58%	8,891 $2.26 Million

Others Institutions Holding AAPL

# of Institutions

5,487

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.54T
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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Gray Wealth Management Inc. Apple Inc. Transaction History