Gratus Capital LLC Apple Inc. Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Apple Inc. stock. As of the latest transaction made, Gratus Capital LLC holds 866,440 shares of AAPL stock, worth $193 Million. This represents 7.62% of its overall portfolio holdings.

Number of Shares

866,440

Previous 646,435 34.03%

Holding current value

$193 Million

Previous $111 Million 64.63%

% of portfolio

7.62%

Previous 5.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$165.0 - $216.67 $36.3 Million - $47.7 Million	220,005 Added 34.03%	866,440 $182 Million
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $57.2 Million - $66.1 Million	338,661 Added 110.04%	646,435 $111 Million
Q4 2023 Feb 07, 2024	BUY	$166.89 - $198.11 $16.9 Million - $20 Million	101,188 Added 48.98%	307,774 $59.3 Million
Q3 2023 Oct 26, 2023	BUY	$170.43 - $196.45 $15.8 Million - $18.2 Million	92,694 Added 81.39%	206,586 $35.4 Million
Q2 2023 Aug 02, 2023	BUY	$160.1 - $193.97 $4.62 Million - $5.6 Million	28,869 Added 33.95%	113,892 $22.1 Million
Q1 2023 Apr 19, 2023	BUY	$125.02 - $164.9 $2.77 Million - $3.65 Million	22,138 Added 35.2%	85,023 $14 Million
Q4 2022 Jan 27, 2023	BUY	$126.04 - $155.74 $1.15 Million - $1.42 Million	9,113 Added 16.95%	62,885 $0
Q3 2022 Nov 03, 2022	BUY	$138.2 - $174.55 $1.89 Million - $2.39 Million	13,666 Added 34.07%	53,772 $7.43 Million
Q2 2022 Jul 29, 2022	SELL	$130.06 - $178.44 $3.99 Million - $5.48 Million	-30,696 Reduced 43.35%	40,106 $5.48 Million
Q1 2022 Apr 29, 2022	BUY	$150.62 - $182.01 $2.87 Million - $3.47 Million	19,042 Added 36.79%	70,802 $12.4 Million
Q4 2021 Jan 31, 2022	BUY	$139.14 - $180.33 $374,286 - $485,087	2,690 Added 5.48%	51,760 $9.19 Million
Q3 2021 Nov 05, 2021	BUY	$137.27 - $156.69 $89,362 - $102,005	651 Added 1.34%	49,070 $6.94 Million
Q2 2021 Aug 10, 2021	SELL	$122.77 - $136.96 $1.79 Million - $2 Million	-14,599 Reduced 23.17%	48,419 $6.63 Million
Q1 2021 May 04, 2021	SELL	$116.36 - $143.16 $40,958 - $50,392	-352 Reduced 0.56%	63,018 $7.7 Million
Q4 2020 Feb 03, 2021	BUY	$108.77 - $136.69 $2.55 Million - $3.2 Million	23,436 Added 58.69%	63,370 $8.41 Million
Q3 2020 Oct 30, 2020	BUY	$91.03 - $134.18 $2.65 Million - $3.91 Million	29,137 Added 269.86%	39,934 $4.63 Million
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $33,246 - $50,579	-552 Reduced 4.86%	10,797 $3.94 Million
Q1 2020 May 01, 2020	SELL	$56.09 - $81.8 $21,426 - $31,247	-382 Reduced 3.26%	11,349 $2.89 Million
Q4 2019 Feb 07, 2020	SELL	$54.74 - $73.41 $45,160 - $60,563	-825 Reduced 6.57%	11,731 $3.45 Million
Q3 2019 Oct 30, 2019	SELL	$48.33 - $55.99 $6,234 - $7,222	-129 Reduced 1.02%	12,556 $2.81 Million
Q2 2019 Aug 07, 2019	SELL	$43.33 - $52.94 $132,719 - $162,155	-3,063 Reduced 19.45%	12,685 $2.51 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $1.95 Million - $2.67 Million	-54,788 Reduced 77.67%	15,748 $2.99 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $18.8 Million - $29.7 Million	-512,425 Reduced 87.9%	70,536 $11.1 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $18.9 Million - $29.8 Million	513,728 Added 742.03%	582,961 $16.7 Million
Q3 2018 Nov 09, 2018	BUY	$45.98 - $57.09 $17,472 - $21,694	380 Added 0.55%	69,233 $15.6 Million
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $53,930 - $64,443	-1,329 Reduced 1.89%	68,853 $12.7 Million
Q1 2018 May 10, 2018	SELL	$38.79 - $45.43 $382,275 - $447,712	-9,855 Reduced 12.31%	70,182 $11.8 Million
Q4 2017 Feb 07, 2018	BUY	$38.37 - $44.1 $208,387 - $239,507	5,431 Added 7.28%	80,037 $13.5 Million
Q3 2017 Nov 09, 2017	BUY	$37.18 - $41.01 $79,304 - $87,474	2,133 Added 2.94%	74,606 $11.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	72,473	72,473 $10.4 Million

Others Institutions Holding AAPL

# of Institutions

5,710

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 $3.59T
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 Gratus Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gratus Capital LLC with notifications on news.

Account

Gratus Capital LLC Apple Inc. Transaction History