Groesbeck Investment Management Corp Apple Inc. Transaction History

Groesbeck Investment Management Corp

$72.2 Million
Q2 2024

A detailed history of Groesbeck Investment Management Corp transactions in Apple Inc. stock. As of the latest transaction made, Groesbeck Investment Management Corp holds 13,770 shares of AAPL stock, worth $3.12 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

13,770

Previous 14,005 1.68%

Holding current value

$3.12 Million

Previous $2.4 Million 20.73%

% of portfolio

4.02%

Previous 2.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$165.0 - $216.67 $38,775 - $50,917	-235 Reduced 1.68%	13,770 $2.9 Million
Q4 2023 Jan 31, 2024	BUY	$166.89 - $198.11 $5,841 - $6,933	35 Added 0.25%	14,005 $2.7 Million
Q3 2023 Oct 25, 2023	BUY	$170.43 - $196.45 $42,607 - $49,112	250 Added 1.82%	13,970 $2.39 Million
Q2 2023 Jul 26, 2023	BUY	$160.1 - $193.97 $96,060 - $116,382	600 Added 4.57%	13,720 $2.66 Million
Q4 2022 Feb 01, 2023	SELL	$126.04 - $155.74 $15,124 - $18,688	-120 Reduced 0.91%	13,120 $1.71 Million
Q2 2022 Aug 01, 2022	SELL	$130.06 - $178.44 $65,030 - $89,220	-500 Reduced 3.64%	13,240 $1.81 Million
Q2 2021 Jul 30, 2021	SELL	$122.77 - $136.96 $20,134 - $22,461	-164 Reduced 1.18%	13,740 $1.88 Million
Q1 2021 May 05, 2021	BUY	$116.36 - $143.16 $9,308 - $11,452	80 Added 0.58%	13,904 $1.7 Million
Q3 2020 Oct 30, 2020	BUY	$91.03 - $134.18 $925,593 - $1.36 Million	10,168 Added 278.12%	13,824 $1.6 Million
Q2 2020 Jul 06, 2020	SELL	$60.23 - $91.63 $44,269 - $67,348	-735 Reduced 16.74%	3,656 $1.33 Million
Q1 2020 Jun 02, 2020	SELL	$56.09 - $81.8 $281,571 - $410,636	-5,020 Reduced 53.34%	4,391 $1.12 Million
Q4 2019 Jan 22, 2020	SELL	$54.74 - $73.41 $21,896 - $29,364	-400 Reduced 4.08%	9,411 $2.76 Million
Q3 2019 Nov 05, 2019	BUY	$48.33 - $55.99 $966 - $1,119	20 Added 0.2%	9,811 $2.2 Million
Q2 2019 Jul 26, 2019	BUY	$43.33 - $52.94 $85,793 - $104,821	1,980 Added 25.35%	9,791 $1.94 Million
Q4 2018 Jan 25, 2019	BUY	$36.71 - $58.02 $58,736 - $92,832	1,600 Added 25.76%	7,811 $1.23 Million
Q3 2018 Oct 18, 2018	BUY	$45.98 - $57.09 $79,085 - $98,194	1,720 Added 38.3%	6,211 $1.4 Million
Q1 2018 May 02, 2018	SELL	$38.79 - $45.43 $11,637 - $13,629	-300 Reduced 6.26%	4,491 $753,000
Q3 2017 Oct 16, 2017	BUY	$37.18 - $41.01 $178,129 - $196,478	4,791	4,791 $738,000

Others Institutions Holding AAPL

# of Institutions

5,685

Shares Held

Call Options Held

190M

Put Options Held

167M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Groesbeck Investment Management Corp with notifications on news.

Account

Groesbeck Investment Management Corp Apple Inc. Transaction History