Great Point Wealth Advisors, LLC Apple Inc. Transaction History

Great Point Wealth Advisors, LLC

$455 Million
Q1 2025

A detailed history of Great Point Wealth Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Great Point Wealth Advisors, LLC holds 18,539 shares of AAPL stock, worth $4.25 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

18,539

Previous 19,799 6.36%

Holding current value

$4.25 Million

Previous $4.96 Million 16.94%

% of portfolio

0.91%

Previous 1.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$209.68 - $247.1 $264,196 - $311,346	-1,260 Reduced 6.36%	18,539 $4.12 Million
Q4 2024 Jan 24, 2025	BUY	$221.69 - $259.02 $17,291 - $20,203	78 Added 0.4%	19,799 $4.96 Million
Q3 2024 Oct 18, 2024	BUY	$207.23 - $234.82 $158,116 - $179,167	763 Added 4.02%	19,721 $4.59 Million
Q2 2024 Jul 29, 2024	SELL	$165.0 - $216.67 $23,265 - $30,550	-141 Reduced 0.74%	18,958 $3.99 Million
Q1 2024 May 09, 2024	BUY	$169.0 - $195.18 $70,980 - $81,975	420 Added 2.25%	19,099 $3.28 Million
Q4 2023 Jan 22, 2024	SELL	$166.89 - $198.11 $78,104 - $92,715	-468 Reduced 2.44%	18,679 $3.6 Million
Q3 2023 Oct 13, 2023	SELL	$170.43 - $196.45 $21,303 - $24,556	-125 Reduced 0.65%	19,147 $3.28 Million
Q2 2023 Aug 02, 2023	BUY	$160.1 - $193.97 $149,053 - $180,586	931 Added 5.08%	19,272 $3.74 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $3,250 - $4,287	-26 Reduced 0.14%	18,341 $3.02 Million
Q4 2022 Feb 07, 2023	BUY	$126.04 - $155.74 $1,386 - $1,713	11 Added 0.06%	18,367 $2.39 Million
Q2 2022 Aug 25, 2022	BUY	$130.06 - $178.44 $55,925 - $76,729	430 Added 2.4%	18,356 $2.51 Million
Q1 2022 May 03, 2022	BUY	$150.62 - $182.01 $272,622 - $329,438	1,810 Added 11.23%	17,926 $3.13 Million
Q4 2021 Feb 09, 2022	SELL	$139.14 - $180.33 $64,421 - $83,492	-463 Reduced 2.79%	16,116 $2.86 Million
Q3 2021 Nov 03, 2021	SELL	$137.27 - $156.69 $7,824 - $8,931	-57 Reduced 0.34%	16,579 $2.35 Million
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $490,711 - $547,429	3,997 Added 31.62%	16,636 $2.28 Million
Q1 2021 May 11, 2021	BUY	$116.36 - $143.16 $51,198 - $62,990	440 Added 3.61%	12,639 $1.54 Million
Q4 2020 Jan 29, 2021	BUY	$108.77 - $136.69 $920,955 - $1.16 Million	8,467 Added 226.88%	12,199 $1.62 Million
Q2 2020 Jul 24, 2020	BUY	$60.23 - $91.63 $722 - $1,099	12 Added 0.32%	3,732 $1.36 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $18,285 - $26,666	-326 Reduced 8.06%	3,720 $945,000
Q4 2019 Feb 28, 2020	BUY	$54.74 - $73.41 $29,669 - $39,788	542 Added 15.47%	4,046 $1.19 Million
Q3 2019 Oct 17, 2019	BUY	$48.33 - $55.99 $15,030 - $17,412	311 Added 9.74%	3,504 $784,000
Q2 2019 Aug 06, 2019	BUY	$43.33 - $52.94 $779 - $952	18 Added 0.57%	3,193 $632,000
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $319 - $438	9 Added 0.28%	3,175 $603,000
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $116,223 - $183,691	3,166 New	3,166 $500,000

Others Institutions Holding AAPL

# of Institutions

6,409

Shares Held

9.11B

Call Options Held

176M

Put Options Held

167M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Point Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Point Wealth Advisors, LLC with notifications on news.

Account

Great Point Wealth Advisors, LLC Apple Inc. Transaction History