Galvin, Gaustad & Stein, LLC Apple Inc. Transaction History

Galvin, Gaustad & Stein, LLC

$1.02 Billion
Q2 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Apple Inc. stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 141,853 shares of AAPL stock, worth $32 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

141,853

Previous 139,125 1.96%

Holding current value

$32 Million

Previous $23.9 Million 25.23%

% of portfolio

2.92%

Previous 2.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$165.0 - $216.67 $450,120 - $591,075	2,728 Added 1.96%	141,853 $29.9 Million
Q1 2024 Apr 15, 2024	BUY	$169.0 - $195.18 $3.62 Million - $4.18 Million	21,425 Added 18.2%	139,125 $23.9 Million
Q4 2023 Jan 11, 2024	SELL	$166.89 - $198.11 $358,312 - $425,342	-2,147 Reduced 1.79%	117,700 $22.7 Million
Q3 2023 Oct 18, 2023	SELL	$170.43 - $196.45 $1.28 Million - $1.47 Million	-7,503 Reduced 5.89%	119,847 $20.5 Million
Q2 2023 Jul 24, 2023	SELL	$160.1 - $193.97 $295,384 - $357,874	-1,845 Reduced 1.43%	127,350 $24.7 Million
Q1 2023 Apr 17, 2023	SELL	$125.02 - $164.9 $305,923 - $403,510	-2,447 Reduced 1.86%	129,195 $21.3 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $1.05 Million - $1.3 Million	-8,359 Reduced 5.97%	131,642 $17.1 Million
Q3 2022 Oct 26, 2022	SELL	$138.2 - $174.55 $176,619 - $223,074	-1,278 Reduced 0.9%	140,001 $19.3 Million
Q2 2022 Jul 22, 2022	SELL	$130.06 - $178.44 $358,185 - $491,423	-2,754 Reduced 1.91%	141,279 $19.3 Million
Q1 2022 Apr 27, 2022	SELL	$150.62 - $182.01 $2.41 Million - $2.91 Million	-16,000 Reduced 10.0%	144,033 $25.2 Million
Q4 2021 Jan 31, 2022	SELL	$139.14 - $180.33 $908,862 - $1.18 Million	-6,532 Reduced 3.92%	160,033 $28.4 Million
Q3 2021 Oct 29, 2021	SELL	$137.27 - $156.69 $1.22 Million - $1.39 Million	-8,886 Reduced 5.06%	166,565 $23.6 Million
Q2 2021 Jul 29, 2021	BUY	$122.77 - $136.96 $375,430 - $418,823	3,058 Added 1.77%	175,451 $24 Million
Q1 2021 Apr 19, 2021	SELL	$116.36 - $143.16 $813,472 - $1 Million	-6,991 Reduced 3.9%	172,393 $21.1 Million
Q4 2020 Feb 04, 2021	BUY	$108.77 - $136.69 $19.5 Million - $24.5 Million	179,384 New	179,384 $23.8 Million

Others Institutions Holding AAPL

# of Institutions

5,706

Shares Held

9.1B

Call Options Held

190M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.62T
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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Galvin, Gaustad & Stein, LLC Apple Inc. Transaction History