Guardian Capital LP Apple Inc. Transaction History

Guardian Capital LP

$2.4 Billion
Q2 2024

A detailed history of Guardian Capital LP transactions in Apple Inc. stock. As of the latest transaction made, Guardian Capital LP holds 239,821 shares of AAPL stock, worth $55.9 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

239,821

Previous 246,510 2.71%

Holding current value

$55.9 Million

Previous $42.3 Million 19.49%

% of portfolio

2.1%

Previous 1.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $1.1 Million - $1.45 Million	-6,689 Reduced 2.71%	239,821 $50.5 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $401,037 - $463,162	2,373 Added 0.97%	246,510 $42.3 Million
Q4 2023 Feb 08, 2024	SELL	$166.89 - $198.11 $1.04 Million - $1.23 Million	-6,224 Reduced 2.49%	244,137 $47 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $7.91 Million - $9.12 Million	-46,419 Reduced 15.64%	250,361 $42.9 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $5.1 Million - $6.18 Million	-31,846 Reduced 9.69%	296,780 $57.6 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $839,259 - $1.11 Million	-6,713 Reduced 2.0%	328,626 $54.2 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $725,486 - $896,439	-5,756 Reduced 1.69%	335,339 $43.6 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $992,137 - $1.25 Million	-7,179 Reduced 2.06%	341,095 $47.1 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $1.14 Million - $1.57 Million	8,795 Added 2.59%	348,274 $47.6 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $714,993 - $864,001	-4,747 Reduced 1.38%	339,479 $59.3 Million
Q4 2021 Feb 10, 2022	SELL	$139.14 - $180.33 $844,718 - $1.09 Million	-6,071 Reduced 1.73%	344,226 $61.1 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $104,050 - $118,771	-758 Reduced 0.22%	350,297 $49.6 Million
Q2 2021 Aug 17, 2021	BUY	$122.77 - $136.96 $1.04 Million - $1.16 Million	8,468 Added 2.47%	351,055 $48.1 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $1.93 Million - $2.37 Million	16,544 Added 5.07%	342,587 $41.8 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $382,435 - $480,602	3,516 Added 1.09%	326,043 $43.3 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $20.6 Million - $30.3 Million	225,963 Added 234.0%	322,527 $37.4 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $881,827 - $1.34 Million	-14,641 Reduced 13.17%	96,564 $35.2 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $3.08 Million - $4.49 Million	54,912 Added 97.55%	111,205 $28.3 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $989,370 - $1.33 Million	-18,074 Reduced 24.3%	56,293 $16.5 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $140,157 - $162,371	-2,900 Reduced 3.75%	74,367 $16.7 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $1.55 Million - $1.89 Million	-35,674 Reduced 31.59%	77,267 $15.3 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $193,356 - $265,260	-5,439 Reduced 4.59%	112,941 $21.5 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $1.29 Million - $2.03 Million	-35,048 Reduced 22.84%	118,380 $18.7 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $146,032 - $181,317	-3,176 Reduced 2.03%	153,428 $34.6 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $605,372 - $723,373	-14,918 Reduced 8.7%	156,604 $29 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $564,084 - $660,643	-14,542 Reduced 7.82%	171,522 $28.8 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $95,809 - $110,117	-2,497 Reduced 1.32%	186,064 $31.5 Million
Q3 2017 Nov 15, 2017	BUY	$37.18 - $41.01 $17,474 - $19,274	470 Added 0.25%	188,561 $29.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	188,091	188,091 $27.1 Million

Others Institutions Holding AAPL

# of Institutions

5,681

Shares Held

8.99B

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 $3.74T
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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Guardian Capital LP Apple Inc. Transaction History