Greystone Financial Group, LLC Apple Inc. Transaction History

Greystone Financial Group, LLC

$489 Million
Q1 2024

A detailed history of Greystone Financial Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Greystone Financial Group, LLC holds 83,284 shares of AAPL stock, worth $17.5 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

83,284

Previous 76,841 8.38%

Holding current value

$17.5 Million

Previous $14.8 Million 3.47%

% of portfolio

2.92%

Previous 3.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$169.0 - $195.18 $1.09 Million - $1.26 Million	6,443 Added 8.38%	83,284 $14.3 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $274,867 - $326,287	-1,647 Reduced 2.1%	76,841 $14.8 Million
Q3 2023 Nov 01, 2023	BUY	$170.43 - $196.45 $621,728 - $716,649	3,648 Added 4.87%	78,488 $13.4 Million
Q2 2023 Jul 18, 2023	SELL	$160.1 - $193.97 $1.45 Million - $1.76 Million	-9,080 Reduced 10.82%	74,840 $14.5 Million
Q1 2023 Apr 25, 2023	BUY	$125.02 - $164.9 $2.15 Million - $2.84 Million	17,211 Added 25.8%	83,920 $13.8 Million

Q4 2022 Jan 23, 2023	BUY	$126.04 - $155.74 $49,659 - $61,361	394 Added 0.59%	66,709 $0
Q3 2022 Oct 25, 2022	SELL	$138.2 - $174.55 $883,512 - $1.12 Million	-6,393 Reduced 8.79%	66,315 $9.17 Million
Q2 2022 Aug 03, 2022	BUY	$130.06 - $178.44 $261,420 - $358,664	2,010 Added 2.84%	72,708 $9.94 Million
Q1 2022 May 02, 2022	BUY	$150.62 - $182.01 $188,877 - $228,240	1,254 Added 1.81%	70,698 $12.3 Million
Q4 2021 Feb 01, 2022	BUY	$139.14 - $180.33 $1.43 Million - $1.85 Million	10,276 Added 17.37%	69,444 $12.3 Million
Q3 2021 Nov 03, 2021	SELL	$137.27 - $156.69 $2.65 Million - $3.03 Million	-19,333 Reduced 24.63%	59,168 $8.37 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $132,714 - $148,053	1,081 Added 1.4%	78,501 $10.8 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $1.58 Million - $1.94 Million	-13,543 Reduced 14.89%	77,420 $9.75 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $9.89 Million - $12.4 Million	90,963 New	90,963 $12.5 Million

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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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Greystone Financial Group, LLC Apple Inc. Transaction History