Harvest Management LLC Apple Inc. Transaction History

Harvest Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $404,486 - $554,948	-3,110 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $3,012 - $3,640	-20 Reduced 0.64%	3,110 $543,000
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $73,744 - $95,574	530 Added 20.38%	3,130 $556,000
Q3 2021 Nov 04, 2021	BUY	$137.27 - $156.69 $148,251 - $169,225	1,080 Added 71.05%	2,600 $368,000
Q2 2021 Jul 23, 2021	BUY	$122.77 - $136.96 $186,610 - $208,179	1,520 New	1,520 $208,000
Q1 2021 May 04, 2021	SELL	$116.36 - $143.16 $176,867 - $217,603	-1,520 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$108.77 - $136.69 $165,330 - $207,768	1,520 New	1,520 $202,000
Q1 2020 Apr 28, 2020	SELL	$56.09 - $81.8 $58,445 - $85,235	-1,042 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$54.74 - $73.41 $107,180 - $143,736	-1,958 Reduced 65.27%	1,042 $306,000
Q2 2019 Jul 24, 2019	SELL	$43.33 - $52.94 $12,999 - $15,882	-300 Reduced 9.09%	3,000 $594,000
Q1 2019 Apr 24, 2019	BUY	$35.55 - $48.77 $32,066 - $43,990	902 Added 37.61%	3,300 $627,000
Q4 2018 Feb 11, 2019	SELL	$36.71 - $58.02 $73 - $116	-2 Reduced 0.08%	2,398 $378,000
Q1 2018 May 02, 2018	BUY	$38.79 - $45.43 $22,808 - $26,712	588 Added 32.45%	2,400 $403,000
Q4 2017 Feb 12, 2018	SELL	$38.37 - $44.1 $15,271 - $17,551	-398 Reduced 18.01%	1,812 $307,000
Q3 2017 Nov 02, 2017	BUY	$37.18 - $41.01 $82,167 - $90,632	2,210	2,210 $341,000

5,706

8.8B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.07T
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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