Griffin Asset Management, Inc. Apple Inc. Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 185,967 shares of AAPL stock, worth $47.5 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares

185,967

Previous 196,419 5.32%

Holding current value

$47.5 Million

Previous $41.4 Million 4.69%

% of portfolio

4.93%

Previous 4.86%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$207.23 - $234.82 $2.17 Million - $2.45 Million	-10,452 Reduced 5.32%	185,967 $43.3 Million
Q2 2024 Jul 23, 2024	SELL	$165.0 - $216.67 $109,065 - $143,218	-661 Reduced 0.34%	196,419 $41.4 Million
Q1 2024 Apr 17, 2024	BUY	$169.0 - $195.18 $841,620 - $971,996	4,980 Added 2.59%	197,080 $33.8 Million
Q4 2023 Jan 19, 2024	SELL	$166.89 - $198.11 $465,122 - $552,132	-2,787 Reduced 1.43%	192,100 $37 Million
Q3 2023 Oct 19, 2023	SELL	$170.43 - $196.45 $783,637 - $903,277	-4,598 Reduced 2.3%	194,887 $33.4 Million
Q2 2023 Aug 01, 2023	SELL	$160.1 - $193.97 $458,046 - $554,948	-2,861 Reduced 1.41%	199,485 $38.7 Million
Q1 2023 May 09, 2023	SELL	$125.02 - $164.9 $250,665 - $330,624	-2,005 Reduced 0.98%	202,346 $33.4 Million
Q4 2022 Jan 20, 2023	BUY	$126.04 - $155.74 $236,451 - $292,168	1,876 Added 0.93%	204,351 $0
Q3 2022 Oct 19, 2022	SELL	$138.2 - $174.55 $248,483 - $313,840	-1,798 Reduced 0.88%	202,475 $28 Million
Q2 2022 Jul 19, 2022	SELL	$130.06 - $178.44 $390 - $535	-3 Reduced -0.0%	204,273 $27.9 Million
Q1 2022 Apr 12, 2022	SELL	$150.62 - $182.01 $600,973 - $726,219	-3,990 Reduced 1.92%	204,276 $35.7 Million
Q4 2021 Jan 28, 2022	SELL	$139.14 - $180.33 $2.15 Million - $2.78 Million	-15,435 Reduced 6.9%	208,266 $37 Million
Q3 2021 Nov 05, 2021	SELL	$137.27 - $156.69 $1.59 Million - $1.81 Million	-11,579 Reduced 4.92%	223,701 $31.7 Million
Q2 2021 Jul 28, 2021	SELL	$122.77 - $136.96 $624,039 - $696,167	-5,083 Reduced 2.11%	235,280 $32.2 Million
Q1 2021 May 04, 2021	SELL	$116.36 - $143.16 $2.92 Million - $3.59 Million	-25,056 Reduced 9.44%	240,363 $29.4 Million
Q4 2020 Jan 27, 2021	SELL	$108.77 - $136.69 $671,110 - $843,377	-6,170 Reduced 2.27%	265,419 $35.2 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $17.5 Million - $25.8 Million	192,128 Added 241.79%	271,589 $31.5 Million
Q2 2020 Aug 18, 2020	SELL	$60.23 - $91.63 $130,759 - $198,928	-2,171 Reduced 2.66%	79,461 $29 Million
Q1 2020 May 18, 2020	SELL	$56.09 - $81.8 $257,228 - $375,134	-4,586 Reduced 5.32%	81,632 $20.8 Million
Q4 2019 Feb 11, 2020	BUY	$54.74 - $73.41 $18,611 - $24,959	340 Added 0.4%	86,218 $25.3 Million
Q3 2019 Nov 05, 2019	SELL	$48.33 - $55.99 $137,643 - $159,459	-2,848 Reduced 3.21%	85,878 $19.2 Million
Q2 2019 Aug 19, 2019	SELL	$43.33 - $52.94 $185,495 - $226,636	-4,281 Reduced 4.6%	88,726 $17.6 Million
Q1 2019 May 08, 2019	BUY	$35.55 - $48.77 $15,890 - $21,800	447 Added 0.48%	93,007 $17.7 Million
Q4 2018 Mar 01, 2019	BUY	$36.71 - $58.02 $39,206 - $61,965	1,068 Added 1.17%	92,560 $14.6 Million
Q3 2018 Nov 19, 2018	BUY	$45.98 - $57.09 $764,279 - $948,949	16,622 Added 22.2%	91,492 $20.7 Million
Q2 2018 Aug 15, 2018	SELL	$40.58 - $48.49 $344,077 - $411,146	-8,479 Reduced 10.17%	74,870 $13.9 Million
Q1 2018 May 16, 2018	SELL	$38.79 - $45.43 $6,090 - $7,132	-157 Reduced 0.19%	83,349 $14 Million
Q4 2017 Feb 20, 2018	SELL	$38.37 - $44.1 $198,679 - $228,349	-5,178 Reduced 5.84%	83,506 $14.1 Million
Q3 2017 Nov 15, 2017	BUY	$37.18 - $41.01 $1.46 Million - $1.61 Million	39,205 Added 79.24%	88,684 $13.7 Million
Q2 2017 Aug 29, 2017	BUY	N/A	49,479	49,479 $7.13 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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Griffin Asset Management, Inc. Apple Inc. Transaction History