Gruss & Co., LLC Apple Inc. Transaction History

Gruss & Co., LLC

$12.4 Million
Q3 2024

A detailed history of Gruss & Co., LLC transactions in Apple Inc. stock. As of the latest transaction made, Gruss & Co., LLC holds 3,700 shares of AAPL stock, worth $869,722. This represents 6.93% of its overall portfolio holdings.

Number of Shares

3,700

Previous 8,200 54.88%

Holding current value

$869,722

Previous $1.73 Million 50.14%

% of portfolio

6.93%

Previous 9.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$207.23 - $234.82 $932,535 - $1.06 Million	-4,500 Reduced 54.88%	3,700 $861,000
Q2 2024 Aug 07, 2024	BUY	$165.0 - $216.67 $495,000 - $650,010	3,000 Added 57.69%	8,200 $1.73 Million
Q1 2024 May 09, 2024	BUY	$169.0 - $195.18 $507,000 - $585,540	3,000 Added 136.36%	5,200 $891,000
Q4 2023 Jan 26, 2024	SELL	$166.89 - $198.11 $166,890 - $198,110	-1,000 Reduced 31.25%	2,200 $423,000
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $511,290 - $589,350	-3,000 Reduced 48.39%	3,200 $547,000
Q2 2023 Aug 02, 2023	SELL	$160.1 - $193.97 $240,150 - $290,955	-1,500 Reduced 19.48%	6,200 $1.2 Million
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $437,570 - $577,150	3,500 Added 83.33%	7,700 $1.27 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $12,604 - $15,574	-100 Reduced 2.33%	4,200 $545,000
Q2 2022 Jul 29, 2022	SELL	$130.06 - $178.44 $7,803 - $10,706	-60 Reduced 1.38%	4,300 $588,000
Q1 2022 Apr 29, 2022	SELL	$150.62 - $182.01 $753,100 - $910,050	-5,000 Reduced 53.42%	4,360 $761,000
Q4 2021 Jan 31, 2022	SELL	$139.14 - $180.33 $12,522 - $16,229	-90 Reduced 0.95%	9,360 $1.66 Million
Q3 2021 Oct 28, 2021	SELL	$137.27 - $156.69 $109,816 - $125,352	-800 Reduced 7.8%	9,450 $1.34 Million
Q2 2021 Aug 10, 2021	BUY	$122.77 - $136.96 $482,486 - $538,252	3,930 Added 62.18%	10,250 $1.4 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $83,779 - $103,075	720 Added 12.86%	6,320 $772,000
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $184,909 - $232,373	1,700 Added 43.59%	5,600 $743,000
Q3 2020 Nov 13, 2020	SELL	$91.03 - $134.18 $182,060 - $268,360	-2,000 Reduced 33.9%	3,900 $452,000
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $343,311 - $522,291	-5,700 Reduced 49.14%	5,900 $2.15 Million
Q1 2020 May 11, 2020	SELL	$56.09 - $81.8 $844,154 - $1.23 Million	-15,050 Reduced 56.47%	11,600 $2.95 Million
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $355,810 - $477,165	-6,500 Reduced 19.61%	26,650 $7.83 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $142,989 - $174,702	-3,300 Reduced 9.05%	33,150 $6.56 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $22,026 - $34,812	600 Added 1.67%	36,450 $5.75 Million
Q3 2018 Nov 07, 2018	SELL	$45.98 - $57.09 $294,272 - $365,376	-6,400 Reduced 15.15%	35,850 $8.09 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $1.57 Million - $1.73 Million	42,250	42,250 $6.51 Million

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.78T
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 Gruss & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gruss & Co., LLC with notifications on news.

Account