Greenline Partners, LLC Apple Inc. Transaction History

Greenline Partners, LLC

$657 Million
Q2 2024

A detailed history of Greenline Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Greenline Partners, LLC holds 40,328 shares of AAPL stock, worth $8.95 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

40,328

Previous 37,750 6.83%

Holding current value

$8.95 Million

Previous $6.47 Million 31.21%

% of portfolio

1.29%

Previous 1.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $425,370 - $558,575	2,578 Added 6.83%	40,328 $8.49 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $9,295 - $10,734	-55 Reduced 0.15%	37,750 $6.47 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $583,113 - $692,196	-3,494 Reduced 8.46%	37,805 $7.28 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $24,655 - $29,871	-154 Reduced 0.37%	41,299 $8.01 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $87,764 - $115,759	-702 Reduced 1.67%	41,453 $6.84 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $1.55 Million - $1.92 Million	-12,318 Reduced 22.61%	42,155 $5.48 Million
Q3 2022 Nov 15, 2022	SELL	$138.2 - $174.55 $49,199 - $62,139	-356 Reduced 0.65%	54,473 $7.53 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $181,303 - $248,745	1,394 Added 2.61%	54,829 $7.5 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $197,613 - $238,797	1,312 Added 2.52%	53,435 $9.33 Million
Q4 2021 Feb 15, 2022	SELL	$139.14 - $180.33 $187,978 - $243,625	-1,351 Reduced 2.53%	52,123 $9.26 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $2.14 Million - $2.44 Million	15,578 Added 41.11%	53,474 $7.57 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $145,850 - $162,708	-1,188 Reduced 3.04%	37,896 $5.19 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $278,333 - $342,438	-2,392 Reduced 5.77%	39,084 $4.77 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $594,971 - $747,694	-5,470 Reduced 11.65%	41,476 $5.5 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $3.17 Million - $4.67 Million	34,828 Added 287.41%	46,946 $5.44 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $1.47 Million - $2.23 Million	-24,391 Reduced 66.81%	12,118 $4.42 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $202,597 - $295,461	-3,612 Reduced 9.0%	36,509 $9.28 Million
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $592,177 - $794,149	-10,818 Reduced 21.24%	40,121 $11.8 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $630,319 - $730,221	-13,042 Reduced 20.38%	50,939 $11.4 Million
Q2 2019 Aug 05, 2019	BUY	$43.33 - $52.94 $2,946 - $3,599	68 Added 0.11%	63,981 $12.7 Million
Q1 2019 May 07, 2019	SELL	$35.55 - $48.77 $47,850 - $65,644	-1,346 Reduced 2.06%	63,913 $12.1 Million
Q3 2018 Oct 15, 2018	SELL	$45.98 - $57.09 $2,988 - $3,710	-65 Reduced 0.1%	65,259 $14.7 Million
Q2 2018 Aug 08, 2018	SELL	$40.58 - $48.49 $3,327 - $3,976	-82 Reduced 0.13%	65,324 $12.1 Million
Q1 2018 Jun 21, 2018	BUY	$38.79 - $45.43 $70,559 - $82,637	1,819 Added 2.86%	65,406 $11 Million
Q4 2017 Jun 21, 2018	BUY	$38.37 - $44.1 $2.44 Million - $2.8 Million	63,587	63,587 $10.8 Million

Others Institutions Holding AAPL

# of Institutions

5,711

Shares Held

9.1B

Call Options Held

189M

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 $3.57T
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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Greenline Partners, LLC Apple Inc. Transaction History