Greenwich Investment Management, Inc. Apple Inc. Transaction History

Greenwich Investment Management, Inc.

$106 Million
Q2 2024

A detailed history of Greenwich Investment Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Greenwich Investment Management, Inc. holds 14,158 shares of AAPL stock, worth $3.25 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

14,158

Previous 14,158 -0.0%

Holding current value

$3.25 Million

Previous $2.43 Million 22.83%

% of portfolio

2.82%

Previous 2.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $4,056 - $4,684	-24 Reduced 0.17%	14,158 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $4,005 - $4,754	24 Added 0.17%	14,182 $2.73 Million
Q3 2023 Nov 16, 2023	SELL	$170.43 - $196.45 $119,301 - $137,515	-700 Reduced 4.71%	14,158 $2.42 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $182,834 - $221,513	1,142 Added 8.33%	14,858 $2.88 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $284,670 - $375,477	-2,277 Reduced 14.24%	13,716 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $1,890 - $2,336	-15 Reduced 0.09%	15,993 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $160,312 - $202,478	-1,160 Reduced 6.76%	16,008 $2.21 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $290,696 - $351,279	-1,930 Reduced 10.11%	17,168 $3 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $173,924 - $225,412	1,250 Added 7.0%	19,098 $3.39 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $1.36 Million - $2 Million	14,886 Added 502.57%	17,848 $2.07 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $30,115 - $45,815	-500 Reduced 14.44%	2,962 $1.08 Million
Q1 2020 May 12, 2020	BUY	$56.09 - $81.8 $143,253 - $208,917	2,554 Added 281.28%	3,462 $880,000
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $43,883 - $50,838	908 New	908 $203,000
Q4 2018 Feb 08, 2019	SELL	$36.71 - $58.02 $33,332 - $52,682	-908 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $41,749 - $51,837	908 New	908 $205,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenwich Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Greenwich Investment Management, Inc. with notifications on news.

Account

Greenwich Investment Management, Inc. Apple Inc. Transaction History