Manning & Napier Group, LLC Apple Inc. Transaction History

Manning & Napier Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 24, 2019	SELL	$43.33 - $52.94 $383,210 - $468,201	-8,844 Closed	0 $0
Q1 2019 Apr 10, 2019	SELL	$35.55 - $48.77 $64,167 - $88,029	-1,805 Reduced 16.95%	8,844 $1.68 Million
Q4 2018 Jan 24, 2019	SELL	$36.71 - $58.02 $9,544 - $15,085	-260 Reduced 2.38%	10,649 $1.68 Million
Q3 2018 Oct 10, 2018	SELL	$45.98 - $57.09 $147,136 - $182,688	-3,200 Reduced 22.68%	10,909 $2.46 Million
Q2 2018 Jul 13, 2018	BUY	$40.58 - $48.49 $13,594 - $16,244	335 Added 2.43%	14,109 $2.61 Million
Q1 2018 May 01, 2018	SELL	$38.79 - $45.43 $775 - $908	-20 Reduced 0.14%	13,774 $2.31 Million
Q4 2017 Feb 05, 2018	BUY	$38.37 - $44.1 $529,275 - $608,315	13,794	13,794 $2.33 Million

5,761

8.68B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.59T
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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