Greenhouse Wealth Management, LLC Apple Inc. Transaction History

Greenhouse Wealth Management, LLC

$148 Million
Q3 2024

A detailed history of Greenhouse Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Greenhouse Wealth Management, LLC holds 6,107 shares of AAPL stock, worth $1.51 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

6,107

Previous 6,101 0.1%

Holding current value

$1.51 Million

Previous $1.28 Million 10.75%

% of portfolio

0.96%

Previous 0.94%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$207.23 - $234.82 $1,243 - $1,408	6 Added 0.1%	6,107 $1.42 Million
Q2 2024 Jul 15, 2024	BUY	$165.0 - $216.67 $1,155 - $1,516	7 Added 0.11%	6,101 $1.28 Million
Q1 2024 Apr 22, 2024	SELL	$169.0 - $195.18 $32,786 - $37,864	-194 Reduced 3.09%	6,094 $1.04 Million
Q4 2023 Jan 12, 2024	BUY	$166.89 - $198.11 $1,001 - $1,188	6 Added 0.1%	6,288 $1.21 Million
Q3 2023 Oct 16, 2023	BUY	$170.43 - $196.45 $1,363 - $1,571	8 Added 0.13%	6,282 $1.08 Million
Q2 2023 Jul 18, 2023	BUY	$160.1 - $193.97 $960 - $1,163	6 Added 0.1%	6,274 $1.22 Million
Q1 2023 Apr 18, 2023	SELL	$125.02 - $164.9 $47,507 - $62,662	-380 Reduced 5.72%	6,268 $1.03 Million
Q4 2022 Jan 19, 2023	BUY	$126.04 - $155.74 $4,033 - $4,983	32 Added 0.48%	6,648 $0
Q3 2022 Oct 17, 2022	SELL	$138.2 - $174.55 $30,265 - $38,226	-219 Reduced 3.2%	6,616 $914,000
Q2 2022 Jul 13, 2022	BUY	$130.06 - $178.44 $30,303 - $41,576	233 Added 3.53%	6,835 $934,000
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $1,054 - $1,274	7 Added 0.11%	6,602 $1.15 Million
Q4 2021 Feb 03, 2022	SELL	$139.14 - $180.33 $1.79 Million - $2.32 Million	-12,871 Reduced 66.12%	6,595 $1.17 Million
Q3 2021 Nov 09, 2021	SELL	$137.27 - $156.69 $44,338 - $50,610	-323 Reduced 1.63%	19,466 $2.75 Million
Q2 2021 Jul 19, 2021	BUY	$122.77 - $136.96 $3,928 - $4,382	32 Added 0.16%	19,789 $2.71 Million
Q1 2021 May 04, 2021	SELL	$116.36 - $143.16 $43,402 - $53,398	-373 Reduced 1.85%	19,757 $2.41 Million
Q4 2020 Feb 08, 2021	BUY	$108.77 - $136.69 $2.19 Million - $2.75 Million	20,130 New	20,130 $2.67 Million

Others Institutions Holding AAPL

# of Institutions

5,706

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 $3.99T
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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Greenhouse Wealth Management, LLC Apple Inc. Transaction History