Graypoint LLC Apple Inc. Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Apple Inc. stock. As of the latest transaction made, Graypoint LLC holds 218,290 shares of AAPL stock, worth $50.2 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

218,290

Previous 222,310 1.81%

Holding current value

$50.2 Million

Previous $46.8 Million 8.58%

% of portfolio

3.35%

Previous 3.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$207.23 - $234.82 $833,064 - $943,976	-4,020 Reduced 1.81%	218,290 $50.8 Million
Q2 2024 Jul 31, 2024	BUY	$165.0 - $216.67 $2.14 Million - $2.81 Million	12,983 Added 6.2%	222,310 $46.8 Million
Q1 2024 May 02, 2024	BUY	$169.0 - $195.18 $1.33 Million - $1.53 Million	7,860 Added 3.9%	209,327 $35.9 Million
Q4 2023 Jan 29, 2024	BUY	$166.89 - $198.11 $978,309 - $1.16 Million	5,862 Added 3.0%	201,467 $38.8 Million
Q3 2023 Oct 26, 2023	BUY	$170.43 - $196.45 $3.24 Million - $3.73 Million	18,991 Added 10.75%	195,605 $33.5 Million
Q2 2023 Jul 21, 2023	SELL	$160.1 - $193.97 $299,226 - $362,529	-1,869 Reduced 1.05%	176,614 $34.3 Million
Q1 2023 May 02, 2023	SELL	$125.02 - $164.9 $1.48 Million - $1.96 Million	-11,857 Reduced 6.23%	178,483 $29.4 Million
Q4 2022 Jan 31, 2023	SELL	$126.04 - $155.74 $1.7 Million - $2.11 Million	-13,521 Reduced 6.63%	190,340 $24.7 Million
Q3 2022 Oct 31, 2022	BUY	$138.2 - $174.55 $2.19 Million - $2.77 Million	15,870 Added 8.44%	203,861 $28.2 Million
Q2 2022 Aug 01, 2022	SELL	$130.06 - $178.44 $791,805 - $1.09 Million	-6,088 Reduced 3.14%	187,991 $25.7 Million
Q1 2022 Apr 19, 2022	BUY	$150.62 - $182.01 $3.15 Million - $3.8 Million	20,886 Added 12.06%	194,079 $33.9 Million
Q4 2021 Jan 31, 2022	BUY	$139.14 - $180.33 $363,711 - $471,382	2,614 Added 1.53%	173,193 $30.8 Million
Q3 2021 Nov 09, 2021	BUY	$137.27 - $156.69 $298,562 - $340,800	2,175 Added 1.29%	170,579 $24.1 Million
Q2 2021 Aug 04, 2021	BUY	$122.77 - $136.96 $1.33 Million - $1.48 Million	10,825 Added 6.87%	168,404 $23.1 Million
Q1 2021 May 07, 2021	SELL	$116.36 - $143.16 $934,254 - $1.15 Million	-8,029 Reduced 4.85%	157,579 $19.2 Million
Q4 2020 Feb 05, 2021	BUY	$108.77 - $136.69 $2.18 Million - $2.73 Million	20,003 Added 13.74%	165,608 $22 Million
Q3 2020 Nov 02, 2020	BUY	$91.03 - $134.18 $10.2 Million - $15 Million	111,608 Added 328.29%	145,605 $16.9 Million
Q2 2020 Jul 30, 2020	SELL	$60.23 - $91.63 $63,663 - $96,852	-1,057 Reduced 3.02%	33,997 $3.1 Million
Q1 2020 Apr 30, 2020	BUY	$56.09 - $81.8 $1.97 Million - $2.87 Million	35,054 New	35,054 $8.91 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

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 $3.69T
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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