A detailed history of Great Valley Advisor Group, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 449,350 shares of AAPL stock, worth $103 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares
449,350
Previous 452,065 0.6%
Holding current value
$103 Million
Previous $95.2 Million 9.91%
% of portfolio
2.72%
Previous 2.76%

Shares

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

Nov 12, 2024

SELL
$207.23 - $234.82 $562,629 - $637,536
-2,715 Reduced 0.6%
449,350 $105 Million
Q2 2024

Jul 16, 2024

BUY
$165.0 - $216.67 $2.34 Million - $3.07 Million
14,189 Added 3.24%
452,065 $95.2 Million
Q1 2024

May 03, 2024

SELL
$169.0 - $195.18 $548,405 - $633,359
-3,245 Reduced 0.74%
437,876 $75.1 Million
Q4 2023

Feb 05, 2024

BUY
$166.89 - $198.11 $2.42 Million - $2.87 Million
14,501 Added 3.4%
441,121 $84.9 Million
Q3 2023

Nov 06, 2023

BUY
$170.43 - $196.45 $1.07 Million - $1.23 Million
6,283 Added 1.49%
426,620 $73 Million
Q2 2023

Aug 10, 2023

SELL
$160.1 - $193.97 $407,294 - $493,459
-2,544 Reduced 0.6%
420,337 $81.5 Million
Q1 2023

May 02, 2023

SELL
$125.02 - $164.9 $383,561 - $505,913
-3,068 Reduced 0.72%
422,881 $69.7 Million
Q4 2022

Jan 31, 2023

SELL
$126.04 - $155.74 $2.3 Million - $2.84 Million
-18,217 Reduced 4.1%
425,949 $55.3 Million
Q3 2022

Oct 21, 2022

SELL
$138.2 - $174.55 $3.23 Million - $4.08 Million
-23,388 Reduced 5.0%
444,166 $61.4 Million
Q2 2022

Jul 19, 2022

BUY
$130.06 - $178.44 $24.6 Million - $33.7 Million
188,837 Added 67.75%
467,554 $63.9 Million
Q1 2022

Apr 20, 2022

BUY
$150.62 - $182.01 $602,329 - $727,857
3,999 Added 1.46%
278,717 $48.8 Million
Q4 2021

Feb 10, 2022

BUY
$139.14 - $180.33 $865,450 - $1.12 Million
6,220 Added 2.32%
274,718 $46.6 Million
Q3 2021

Oct 14, 2021

BUY
$137.27 - $156.69 $1.92 Million - $2.19 Million
13,988 Added 5.5%
268,498 $38 Million
Q2 2021

Jul 27, 2021

BUY
$122.77 - $136.96 $1.83 Million - $2.04 Million
14,872 Added 6.21%
254,510 $34 Million
Q1 2021

Apr 20, 2021

SELL
$116.36 - $143.16 $77,263 - $95,058
-664 Reduced 0.28%
239,638 $29.3 Million
Q4 2020

Jan 29, 2021

BUY
$108.77 - $136.69 $318,587 - $400,365
2,929 Added 1.23%
240,302 $31.9 Million
Q3 2020

Oct 21, 2020

BUY
$91.03 - $134.18 $16.6 Million - $24.5 Million
182,379 Added 331.63%
237,373 $27.5 Million
Q2 2020

Jul 31, 2020

BUY
$60.23 - $91.63 $241,401 - $367,253
4,008 Added 7.86%
54,994 $20.1 Million
Q1 2020

May 15, 2020

SELL
$56.09 - $81.8 $144,712 - $211,044
-2,580 Reduced 4.82%
50,986 $13 Million
Q4 2019

Feb 10, 2020

BUY
$54.74 - $73.41 $257,715 - $345,614
4,708 Added 9.64%
53,566 $15.7 Million
Q3 2019

Oct 25, 2019

BUY
$48.33 - $55.99 $137,982 - $159,851
2,855 Added 6.21%
48,858 $10.9 Million
Q2 2019

Jul 30, 2019

BUY
$43.33 - $52.94 $407,908 - $498,377
9,414 Added 25.73%
46,003 $9.11 Million
Q1 2019

Apr 26, 2019

BUY
$35.55 - $48.77 $64,309 - $88,224
1,809 Added 5.2%
36,589 $6.95 Million
Q4 2018

Apr 11, 2019

BUY
$36.71 - $58.02 $1.28 Million - $2.02 Million
34,780 New
34,780 $5.42 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.68T
  • 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

Track Great Valley Advisor Group, Inc. Portfolio

Follow Great Valley Advisor Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.