Ceredex Value Advisors LLC Apple Inc. Transaction History

Ceredex Value Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$165.0 - $216.67 $24.7 Million - $32.4 Million	149,687 New	149,687 $31.5 Million
Q4 2018 Feb 06, 2019	SELL	$36.71 - $58.02 $8.22 Million - $13 Million	-223,926 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$45.98 - $57.09 $1.27 Million - $1.58 Million	-27,661 Reduced 10.99%	223,926 $50.5 Million
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $3.03 Million - $3.62 Million	-74,662 Reduced 22.88%	251,587 $46.6 Million
Q1 2018 May 09, 2018	BUY	$38.79 - $45.43 $12.7 Million - $14.8 Million	326,249 New	326,249 $54.7 Million

5,695

8.8B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.69T
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;...

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