Global Strategic Investment Solutions, LLC Apple Inc. Transaction History

Global Strategic Investment Solutions, LLC

$813 Million
Q3 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Apple Inc. stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 24,716 shares of AAPL stock, worth $6.4 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

24,716

Previous 25,002 1.14%

Holding current value

$6.4 Million

Previous $5.27 Million 9.33%

% of portfolio

0.71%

Previous 0.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$207.23 - $234.82 $59,267 - $67,158	-286 Reduced 1.14%	24,716 $5.76 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $276,870 - $363,572	-1,678 Reduced 6.29%	25,002 $5.27 Million
Q1 2024 Apr 30, 2024	SELL	$169.0 - $195.18 $716,222 - $827,172	-4,238 Reduced 13.71%	26,680 $4.58 Million
Q4 2023 Jan 12, 2024	SELL	$166.89 - $198.11 $313,753 - $372,446	-1,880 Reduced 5.73%	30,918 $5.95 Million
Q3 2023 Oct 13, 2023	BUY	$170.43 - $196.45 $30,847 - $35,557	181 Added 0.55%	32,798 $5.62 Million
Q2 2023 Aug 07, 2023	BUY	$160.1 - $193.97 $139,447 - $168,947	871 Added 2.74%	32,617 $6.33 Million
Q1 2023 Apr 20, 2023	BUY	$125.02 - $164.9 $15,752 - $20,777	126 Added 0.4%	31,746 $5.23 Million
Q4 2022 Jan 20, 2023	BUY	$126.04 - $155.74 $391,732 - $484,039	3,108 Added 10.9%	31,620 $0
Q3 2022 Oct 27, 2022	BUY	$138.2 - $174.55 $729,834 - $921,798	5,281 Added 22.73%	28,512 $3.94 Million
Q2 2022 Jul 19, 2022	SELL	$130.06 - $178.44 $1.09 Million - $1.5 Million	-8,390 Reduced 26.53%	23,231 $3.18 Million
Q1 2022 Apr 19, 2022	BUY	$150.62 - $182.01 $496,594 - $600,086	3,297 Added 11.64%	31,621 $5.52 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $185,056 - $239,838	1,330 Added 4.93%	28,324 $5.03 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $409,201 - $467,092	-2,981 Reduced 9.94%	26,994 $3.82 Million
Q2 2021 Aug 05, 2021	SELL	$122.77 - $136.96 $848,831 - $946,941	-6,914 Reduced 18.74%	29,975 $4.11 Million
Q1 2021 Apr 30, 2021	BUY	$116.36 - $143.16 $259,831 - $319,676	2,233 Added 6.44%	36,889 $4.51 Million
Q4 2020 Feb 08, 2021	BUY	$108.77 - $136.69 $184,147 - $231,416	1,693 Added 5.14%	34,656 $4.6 Million
Q3 2020 Oct 13, 2020	BUY	$91.03 - $134.18 $2.29 Million - $3.38 Million	25,178 Added 323.42%	32,963 $3.82 Million
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $8,432 - $12,828	-140 Reduced 1.77%	7,785 $2.84 Million
Q1 2020 Apr 15, 2020	BUY	$56.09 - $81.8 $316,628 - $461,761	5,645 Added 247.59%	7,925 $2.02 Million
Q2 2019 Oct 23, 2019	SELL	$43.33 - $52.94 $1,949 - $2,382	-45 Reduced 1.94%	2,280 $451,000
Q1 2019 Mar 06, 2020	BUY	$35.55 - $48.77 $1,599 - $2,194	45 Added 1.97%	2,325 $442,000
Q4 2018 Mar 18, 2020	BUY	$36.71 - $58.02 $83,698 - $132,285	2,280 New	2,280 $360,000

Others Institutions Holding AAPL

# of Institutions

5,706

Shares Held

8.78B

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 $4.16T
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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Global Strategic Investment Solutions, LLC Apple Inc. Transaction History