Gries Financial LLC Apple Inc. Transaction History

Gries Financial LLC

$535 Million
Q1 2024

A detailed history of Gries Financial LLC transactions in Apple Inc. stock. As of the latest transaction made, Gries Financial LLC holds 57,591 shares of AAPL stock, worth $13 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

57,591

Previous 42,244 36.33%

Holding current value

$13 Million

Previous $8.13 Million 21.42%

% of portfolio

1.85%

Previous 2.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $2.59 Million - $3 Million	15,347 Added 36.33%	57,591 $9.88 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $338,286 - $401,568	2,027 Added 5.04%	42,244 $8.13 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $600,765 - $692,486	-3,525 Reduced 8.06%	40,217 $6.89 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $20,012 - $24,246	125 Added 0.29%	43,742 $8.48 Million
Q1 2023 Jun 21, 2023	BUY	$125.02 - $164.9 $3.13 Million - $4.13 Million	25,024 Added 134.59%	43,617 $7.19 Million

Q4 2022 Jan 10, 2023	SELL	$126.04 - $155.74 $87,849 - $108,550	-697 Reduced 3.61%	18,593 $2.42 Million
Q3 2022 Oct 31, 2022	SELL	$138.2 - $174.55 $3,593 - $4,538	-26 Reduced 0.13%	19,290 $2.67 Million
Q2 2022 Aug 16, 2022	SELL	$130.06 - $178.44 $6,503 - $8,922	-50 Reduced 0.26%	19,316 $2.64 Million
Q1 2022 Apr 29, 2022	BUY	$150.62 - $182.01 $187,070 - $226,056	1,242 Added 6.85%	19,366 $3.38 Million
Q4 2021 Feb 02, 2022	SELL	$139.14 - $180.33 $7.25 Million - $9.39 Million	-52,071 Reduced 74.18%	18,124 $3.22 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $506,251 - $577,872	-3,688 Reduced 4.99%	70,195 $9.93 Million
Q2 2021 Aug 09, 2021	SELL	$122.77 - $136.96 $32,902 - $36,705	-268 Reduced 0.36%	73,883 $10.9 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $8.63 Million - $10.6 Million	74,151 New	74,151 $9.27 Million

Others Institutions Holding AAPL

# of Institutions

5,488

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 $3.64T
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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Gries Financial LLC Apple Inc. Transaction History