Great Diamond Partners, LLC Apple Inc. Transaction History

Great Diamond Partners, LLC

  • $387 Million
  • Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Great Diamond Partners, LLC holds 23,615 shares of AAPL stock, worth $5.4 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
23,615
Previous 27,404 13.83%
Holding current value
$5.4 Million
Previous $5.77 Million 4.71%
% of portfolio
1.42%
Previous 1.38%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$207.23 - $234.82 $785,194 - $889,732
-3,789 Reduced 13.83%
23,615 $5.5 Million
Q2 2024

Jul 29, 2024
SELL
$165.0 - $216.67 $262,020 - $344,071
-1,588 Reduced 5.48%
27,404 $5.77 Million
Q1 2024

May 08, 2024
SELL
$169.0 - $195.18 $644,059 - $743,830
-3,811 Reduced 11.62%
28,992 $4.97 Million
Q4 2023

Feb 07, 2024
SELL
$166.89 - $198.11 $682,246 - $809,873
-4,088 Reduced 11.08%
32,803 $6.32 Million
Q3 2023

Oct 19, 2023
BUY
$170.43 - $196.45 $1.03 Million - $1.19 Million
6,057 Added 19.64%
36,891 $6.32 Million
Q2 2023

Jul 17, 2023
BUY
$160.1 - $193.97 $58,116 - $70,411
363 Added 1.19%
30,834 $5.98 Million
Q1 2023

May 04, 2023
BUY
$125.02 - $164.9 $17,127 - $22,591
137 Added 0.45%
30,471 $5.02 Million
Q4 2022

Feb 01, 2023
SELL
$126.04 - $155.74 $1.07 Million - $1.32 Million
-8,471 Reduced 21.83%
30,334 $3.94 Million
Q3 2022

Oct 24, 2022
BUY
$138.2 - $174.55 $179,245 - $226,391
1,297 Added 3.46%
38,805 $5.36 Million
Q2 2022

Jul 26, 2022
SELL
$130.06 - $178.44 $86,099 - $118,127
-662 Reduced 1.73%
37,508 $5.13 Million
Q1 2022

May 05, 2022
SELL
$150.62 - $182.01 $31,328 - $37,858
-208 Reduced 0.54%
38,170 $6.66 Million
Q4 2021

Jan 26, 2022
BUY
$139.14 - $180.33 $124,252 - $161,034
893 Added 2.38%
38,378 $6.81 Million
Q3 2021

Oct 21, 2021
BUY
$137.27 - $156.69 $592,320 - $676,117
4,315 Added 13.01%
37,485 $5.3 Million
Q2 2021

Jul 26, 2021
BUY
$122.77 - $136.96 $105,827 - $118,059
862 Added 2.67%
33,170 $4.54 Million
Q1 2021

May 04, 2021
SELL
$116.36 - $143.16 $192,808 - $237,216
-1,657 Reduced 4.88%
32,308 $3.95 Million
Q4 2020

Jan 26, 2021
SELL
$108.77 - $136.69 $9,354 - $11,755
-86 Reduced 0.25%
33,965 $4.51 Million
Q3 2020

Oct 19, 2020
BUY
$91.03 - $134.18 $2.45 Million - $3.61 Million
26,924 Added 377.77%
34,051 $3.94 Million
Q2 2020

Aug 04, 2020
SELL
$60.23 - $91.63 $10,600 - $16,126
-176 Reduced 2.41%
7,127 $2.6 Million
Q1 2020

May 01, 2020
SELL
$56.09 - $81.8 $9,759 - $14,233
-174 Reduced 2.33%
7,303 $1.86 Million
Q4 2019

Feb 07, 2020
BUY
$54.74 - $73.41 $409,290 - $548,886
7,477 New
7,477 $2.2 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.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.67T
  • 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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