Argent Capital Management LLC Apple Inc. Transaction History

Argent Capital Management LLC

  • $3.39 Billion
  • Q2 2024

A detailed history of Argent Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Argent Capital Management LLC holds 682,270 shares of AAPL stock, worth $155 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares
682,270
Previous 688,971 0.97%
Holding current value
$155 Million
Previous $118 Million 21.63%
% of portfolio
4.24%
Previous 3.46%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
$165.0 - $216.67 $1.11 Million - $1.45 Million
-6,701 Reduced 0.97%
682,270 $144 Million
Q1 2024

Apr 29, 2024
SELL
$169.0 - $195.18 $3.05 Million - $3.52 Million
-18,057 Reduced 2.55%
688,971 $118 Million
Q4 2023

Feb 14, 2024
SELL
$166.89 - $198.11 $1.77 Million - $2.1 Million
-10,580 Reduced 1.47%
707,028 $136 Million
Q3 2023

Oct 24, 2023
SELL
$170.43 - $196.45 $5.63 Million - $6.49 Million
-33,011 Reduced 4.4%
717,608 $123 Million
Q2 2023

Jul 31, 2023
SELL
$160.1 - $193.97 $206,689 - $250,415
-1,291 Reduced 0.17%
750,619 $146 Million
Q1 2023

May 10, 2023
SELL
$125.02 - $164.9 $2.21 Million - $2.91 Million
-17,676 Reduced 2.3%
751,910 $124 Million
Q4 2022

Feb 02, 2023
SELL
$126.04 - $155.74 $614,445 - $759,232
-4,875 Reduced 0.63%
769,586 $100 Million
Q3 2022

Nov 09, 2022
SELL
$138.2 - $174.55 $807,778 - $1.02 Million
-5,845 Reduced 0.75%
774,461 $107 Million
Q2 2022

Aug 01, 2022
SELL
$130.06 - $178.44 $30.4 Million - $41.7 Million
-233,632 Reduced 23.04%
780,306 $107 Million
Q1 2022

May 11, 2022
SELL
$150.62 - $182.01 $1.73 Million - $2.08 Million
-11,454 Reduced 1.12%
1,013,938 $177 Million
Q4 2021

Feb 09, 2022
SELL
$139.14 - $180.33 $1.08 Million - $1.39 Million
-7,730 Reduced 0.75%
1,025,392 $182 Million
Q3 2021

Nov 08, 2021
SELL
$137.27 - $156.69 $1.24 Million - $1.42 Million
-9,054 Reduced 0.87%
1,033,122 $146 Million
Q2 2021

Aug 10, 2021
SELL
$122.77 - $136.96 $2.05 Million - $2.28 Million
-16,678 Reduced 1.58%
1,042,176 $143 Million
Q1 2021

May 12, 2021
SELL
$116.36 - $143.16 $3.17 Million - $3.9 Million
-27,208 Reduced 2.51%
1,058,854 $129 Million
Q4 2020

Feb 10, 2021
SELL
$108.77 - $136.69 $7.05 Million - $8.86 Million
-64,841 Reduced 5.63%
1,086,062 $144 Million
Q3 2020

Nov 10, 2020
BUY
$91.03 - $134.18 $77.9 Million - $115 Million
856,153 Added 290.47%
1,150,903 $133 Million
Q2 2020

Aug 10, 2020
SELL
$60.23 - $91.63 $2.01 Million - $3.06 Million
-33,406 Reduced 10.18%
294,750 $108 Million
Q1 2020

May 13, 2020
SELL
$56.09 - $81.8 $376,812 - $549,532
-6,718 Reduced 2.01%
328,156 $83.4 Million
Q4 2019

Feb 10, 2020
SELL
$54.74 - $73.41 $244,304 - $327,628
-4,463 Reduced 1.32%
334,874 $98.3 Million
Q3 2019

Nov 07, 2019
BUY
$48.33 - $55.99 $124,836 - $144,622
2,583 Added 0.77%
339,337 $76 Million
Q2 2019

Aug 15, 2019
SELL
$43.33 - $52.94 $1.15 Million - $1.4 Million
-26,512 Reduced 7.3%
336,754 $66.7 Million
Q1 2019

May 10, 2019
SELL
$35.55 - $48.77 $194,494 - $266,820
-5,471 Reduced 1.48%
363,266 $69 Million
Q4 2018

Feb 12, 2019
SELL
$36.71 - $58.02 $370,807 - $586,060
-10,101 Reduced 2.67%
368,737 $58.2 Million
Q3 2018

Nov 13, 2018
BUY
$45.98 - $57.09 $689,240 - $855,779
14,990 Added 4.12%
378,838 $85.5 Million
Q2 2018

Aug 09, 2018
SELL
$40.58 - $48.49 $390,704 - $466,861
-9,628 Reduced 2.58%
363,848 $67.4 Million
Q1 2018

May 03, 2018
SELL
$38.79 - $45.43 $110,163 - $129,021
-2,840 Reduced 0.75%
373,476 $62.7 Million
Q4 2017

Feb 14, 2018
BUY
$38.37 - $44.1 $103,905 - $119,422
2,708 Added 0.72%
376,316 $63 Million
Q3 2017

Nov 15, 2017
SELL
$37.18 - $41.01 $708,464 - $781,445
-19,055 Reduced 4.85%
373,608 $57.6 Million
Q2 2017

Aug 15, 2017
BUY
N/A
392,663
392,663 $56.6 Million

Others Institutions Holding AAPL

# of Institutions
5,679
Shares Held
8.99B
Call Options Held
190M
Put Options Held
167M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.66T
  • 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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