Greatmark Investment Partners, Inc. Apple Inc. Transaction History

Greatmark Investment Partners, Inc.

$737 Million
Q3 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 146,232 shares of AAPL stock, worth $37.9 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares

146,232

Previous 147,361 0.77%

Holding current value

$37.9 Million

Previous $31 Million 9.73%

% of portfolio

4.62%

Previous 4.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$207.23 - $234.82 $233,962 - $265,111	-1,129 Reduced 0.77%	146,232 $34.1 Million
Q2 2024 Aug 08, 2024	SELL	$165.0 - $216.67 $59,730 - $78,434	-362 Reduced 0.25%	147,361 $31 Million
Q1 2024 May 09, 2024	BUY	$169.0 - $195.18 $47,827 - $55,235	283 Added 0.19%	147,723 $25.3 Million
Q4 2023 Feb 05, 2024	SELL	$166.89 - $198.11 $381,677 - $453,077	-2,287 Reduced 1.53%	147,440 $28.4 Million
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $5.81 Million - $6.7 Million	-34,095 Reduced 18.55%	149,727 $25.6 Million
Q2 2023 Aug 02, 2023	SELL	$160.1 - $193.97 $1.37 Million - $1.66 Million	-8,542 Reduced 4.44%	183,822 $35.7 Million
Q1 2023 Apr 28, 2023	SELL	$125.02 - $164.9 $821,631 - $1.08 Million	-6,572 Reduced 3.3%	192,364 $31.7 Million
Q4 2022 Jan 30, 2023	SELL	$126.04 - $155.74 $398,286 - $492,138	-3,160 Reduced 1.56%	198,936 $25.8 Million
Q3 2022 Nov 08, 2022	SELL	$138.2 - $174.55 $268,799 - $339,499	-1,945 Reduced 0.95%	202,096 $27.9 Million
Q2 2022 Jul 28, 2022	SELL	$130.06 - $178.44 $1.13 Million - $1.55 Million	-8,690 Reduced 4.08%	204,041 $27.9 Million
Q1 2022 Apr 27, 2022	SELL	$150.62 - $182.01 $170,953 - $206,581	-1,135 Reduced 0.53%	212,731 $37.1 Million
Q4 2021 Feb 03, 2022	SELL	$139.14 - $180.33 $162,793 - $210,986	-1,170 Reduced 0.54%	213,866 $38 Million
Q3 2021 Nov 02, 2021	SELL	$137.27 - $156.69 $2.1 Million - $2.39 Million	-15,263 Reduced 6.63%	215,036 $30.4 Million
Q2 2021 Aug 23, 2021	SELL	$122.77 - $136.96 $743,004 - $828,881	-6,052 Reduced 2.56%	230,299 $31.5 Million
Q1 2021 May 04, 2021	SELL	$116.36 - $143.16 $914,705 - $1.13 Million	-7,861 Reduced 3.22%	236,351 $28.9 Million
Q4 2020 Feb 08, 2021	SELL	$108.77 - $136.69 $691,559 - $869,075	-6,358 Reduced 2.54%	244,212 $32.4 Million
Q3 2020 Oct 28, 2020	BUY	$91.03 - $134.18 $15.8 Million - $23.3 Million	173,475 Added 225.01%	250,570 $29 Million
Q2 2020 Aug 04, 2020	SELL	$60.23 - $91.63 $313,858 - $477,483	-5,211 Reduced 6.33%	77,095 $28.1 Million
Q1 2020 Apr 29, 2020	SELL	$56.09 - $81.8 $180,553 - $263,314	-3,219 Reduced 3.76%	82,306 $20.9 Million
Q4 2019 Jan 31, 2020	SELL	$54.74 - $73.41 $90,977 - $122,007	-1,662 Reduced 1.91%	85,525 $25.1 Million
Q3 2019 Oct 30, 2019	SELL	$48.33 - $55.99 $6,717 - $7,782	-139 Reduced 0.16%	87,187 $19.5 Million
Q2 2019 Aug 05, 2019	BUY	$43.33 - $52.94 $17,505 - $21,387	404 Added 0.46%	87,326 $17.3 Million
Q1 2019 May 07, 2019	BUY	$35.55 - $48.77 $32,101 - $44,039	903 Added 1.05%	86,922 $16.5 Million
Q4 2018 Feb 01, 2019	BUY	$36.71 - $58.02 $98,603 - $155,841	2,686 Added 3.22%	86,019 $13.6 Million
Q3 2018 Oct 31, 2018	BUY	$45.98 - $57.09 $50,899 - $63,198	1,107 Added 1.35%	83,333 $18.8 Million
Q2 2018 Aug 03, 2018	SELL	$40.58 - $48.49 $4,747 - $5,673	-117 Reduced 0.14%	82,226 $15.2 Million
Q1 2018 May 04, 2018	SELL	$38.79 - $45.43 $75,718 - $88,679	-1,952 Reduced 2.32%	82,343 $13.8 Million
Q4 2017 Feb 01, 2018	SELL	$38.37 - $44.1 $150,026 - $172,431	-3,910 Reduced 4.43%	84,295 $14.3 Million
Q3 2017 Nov 02, 2017	BUY	$37.18 - $41.01 $3.28 Million - $3.62 Million	88,205	88,205 $13.6 Million

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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Greatmark Investment Partners, Inc. Apple Inc. Transaction History