Greytown Advisors Inc. Apple Inc. Transaction History

Greytown Advisors Inc.

$169 Million
Q2 2024

A detailed history of Greytown Advisors Inc. transactions in Apple Inc. stock. As of the latest transaction made, Greytown Advisors Inc. holds 4,773 shares of AAPL stock, worth $1.22 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

4,773

Previous 5,963 19.96%

Holding current value

$1.22 Million

Previous $1.02 Million 1.66%

% of portfolio

0.59%

Previous 0.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $196,350 - $257,837	-1,190 Reduced 19.96%	4,773 $1.01 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $963,807 - $1.11 Million	-5,703 Reduced 48.89%	5,963 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $62,917 - $74,687	-377 Reduced 3.13%	11,666 $2.25 Million
Q3 2023 Nov 06, 2023	BUY	$170.43 - $196.45 $22,667 - $26,127	133 Added 1.12%	12,043 $2.06 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $140,407 - $170,111	-877 Reduced 6.86%	11,910 $2.31 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $166,401 - $219,481	-1,331 Reduced 9.43%	12,787 $2.11 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $882 - $1,090	-7 Reduced 0.05%	14,118 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $35,932 - $45,383	260 Added 1.88%	14,125 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $40,188 - $55,137	309 Added 2.28%	13,865 $1.9 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $539,219 - $651,595	3,580 Added 35.89%	13,556 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $36,593 - $47,426	263 Added 2.71%	9,976 $1.77 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $30,201 - $33,692	-246 Reduced 2.47%	9,713 $1.33 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $229,461 - $282,311	-1,972 Reduced 16.53%	9,959 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $4,242 - $5,330	39 Added 0.33%	11,931 $1.58 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $811,896 - $1.2 Million	8,919 Added 300.0%	11,892 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $30,897 - $47,006	-513 Reduced 14.72%	2,973 $1.09 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $35,617 - $51,943	-635 Reduced 15.41%	3,486 $886,000
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $46,419 - $62,251	848 Added 25.91%	4,121 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $143,878 - $166,682	-2,977 Reduced 47.63%	3,273 $733,000
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $21,015 - $25,675	-485 Reduced 7.2%	6,250 $1.24 Million
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $98,544 - $135,190	2,772 Added 69.95%	6,735 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $459 - $570	-10 Reduced 0.25%	3,963 $895,000
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $226,111 - $270,186	-5,572 Reduced 58.38%	3,973 $735,000
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $48,642 - $56,969	1,254 Added 15.12%	9,545 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $12,163 - $13,979	317 Added 3.98%	8,291 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $296,473 - $327,013	7,974	7,974 $1.23 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 $4.11T
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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Greytown Advisors Inc. Apple Inc. Transaction History