Guardian Investment Management Apple Inc. Transaction History

Guardian Investment Management

$125 Million
Q3 2024

A detailed history of Guardian Investment Management transactions in Apple Inc. stock. As of the latest transaction made, Guardian Investment Management holds 98,729 shares of AAPL stock, worth $22.7 Million. This represents 18.45% of its overall portfolio holdings.

Number of Shares

98,729

Previous 92,082 7.22%

Holding current value

$22.7 Million

Previous $19.4 Million 18.56%

% of portfolio

18.45%

Previous 13.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$207.23 - $234.82 $1.38 Million - $1.56 Million	6,647 Added 7.22%	98,729 $23 Million
Q2 2024 Jul 23, 2024	SELL	$165.0 - $216.67 $1.53 Million - $2.01 Million	-9,271 Reduced 9.15%	92,082 $19.4 Million
Q1 2024 Apr 26, 2024	SELL	$169.0 - $195.18 $2.76 Million - $3.19 Million	-16,354 Reduced 13.89%	101,353 $17.4 Million
Q4 2023 Jan 31, 2024	SELL	$166.89 - $198.11 $64,252 - $76,272	-385 Reduced 0.33%	117,707 $22.7 Million
Q3 2023 Oct 13, 2023	SELL	$170.43 - $196.45 $8,521 - $9,822	-50 Reduced 0.04%	118,092 $20.2 Million
Q2 2023 Jul 14, 2023	SELL	$160.1 - $193.97 $2.19 Million - $2.66 Million	-13,699 Reduced 10.39%	118,142 $22.9 Million
Q1 2023 May 05, 2023	BUY	$125.02 - $164.9 $1.67 Million - $2.21 Million	13,373 Added 11.29%	131,841 $21.7 Million
Q4 2022 Jan 12, 2023	SELL	$126.04 - $155.74 $8,192 - $10,123	-65 Reduced 0.05%	118,468 $0
Q3 2022 Oct 12, 2022	SELL	$138.2 - $174.55 $174,132 - $219,933	-1,260 Reduced 1.05%	118,533 $16.4 Million
Q2 2022 Jul 19, 2022	BUY	$130.06 - $178.44 $3.57 Million - $4.9 Million	27,482 Added 29.77%	119,793 $16.4 Million
Q1 2022 Apr 22, 2022	SELL	$150.62 - $182.01 $3.54 Million - $4.27 Million	-23,482 Reduced 20.28%	92,311 $16.1 Million
Q4 2021 Jan 19, 2022	BUY	$139.14 - $180.33 $50,368 - $65,279	362 Added 0.31%	115,793 $20.6 Million
Q3 2021 Oct 13, 2021	BUY	$137.27 - $156.69 $14 Million - $16 Million	102,090 Added 765.23%	115,431 $16.3 Million
Q2 2021 Jul 14, 2021	SELL	$122.77 - $136.96 $2.27 Million - $2.53 Million	-18,500 Reduced 58.1%	13,341 $18 Million
Q1 2021 Apr 14, 2021	SELL	$116.36 - $143.16 $11.6 Million - $14.3 Million	-100,000 Reduced 75.85%	31,841 $16.1 Million
Q4 2020 Jan 19, 2021	BUY	$108.77 - $136.69 $4.3 Million - $5.4 Million	39,530 Added 42.82%	131,841 $17.5 Million
Q3 2020 Oct 13, 2020	BUY	$91.03 - $134.18 $5.38 Million - $7.93 Million	59,121 Added 178.13%	92,311 $10.7 Million
Q2 2020 Jul 13, 2020	SELL	$60.23 - $91.63 $30,115 - $45,815	-500 Reduced 1.48%	33,190 $12.1 Million
Q1 2020 May 07, 2020	SELL	$56.09 - $81.8 $19,631 - $28,630	-350 Reduced 1.03%	33,690 $8.57 Million
Q3 2019 Oct 24, 2019	BUY	$48.33 - $55.99 $42,385 - $49,103	877 Added 2.64%	34,040 $7.62 Million
Q2 2019 Aug 16, 2019	SELL	$43.33 - $52.94 $20,971 - $25,622	-484 Reduced 1.44%	33,163 $6.56 Million
Q1 2019 Apr 22, 2019	SELL	$35.55 - $48.77 $46,214 - $63,401	-1,300 Reduced 3.72%	33,647 $6.39 Million
Q4 2018 Feb 06, 2019	BUY	$36.71 - $58.02 $46,438 - $73,395	1,265 Added 3.76%	34,947 $5.51 Million
Q3 2018 Oct 19, 2018	SELL	$45.98 - $57.09 $16,092 - $19,981	-350 Reduced 1.03%	33,682 $7.6 Million
Q2 2018 Jul 13, 2018	BUY	$40.58 - $48.49 $113,624 - $135,772	2,800 Added 8.97%	34,032 $6.21 Million
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $7,176 - $8,404	-185 Reduced 0.59%	31,232 $5.24 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $7,290 - $8,379	190 Added 0.61%	31,417 $5.32 Million
Q3 2017 Oct 19, 2017	BUY	$37.18 - $41.01 $1.16 Million - $1.28 Million	31,227	31,227 $4.81 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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;...

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Guardian Investment Management Apple Inc. Transaction History