Quest Investment Management LLC Apple Inc. Transaction History

Quest Investment Management LLC

$806 Million
Q1 2024

A detailed history of Quest Investment Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Quest Investment Management LLC holds 234,229 shares of AAPL stock, worth $52.5 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares

234,229

Previous 243,926 3.98%

Holding current value

$52.5 Million

Previous $47 Million 14.48%

% of portfolio

4.99%

Previous 6.57%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $1.64 Million - $1.89 Million	-9,697 Reduced 3.98%	234,229 $40.2 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $136,849 - $162,450	-820 Reduced 0.34%	243,926 $47 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $10.1 Million - $11.6 Million	59,258 Added 31.95%	244,746 $41.9 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $10.4 Million - $12.6 Million	-64,701 Reduced 25.86%	185,488 $36 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $15.8 Million - $20.8 Million	-126,037 Reduced 33.5%	250,189 $41.3 Million

Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $835,897 - $1.03 Million	6,632 Added 1.79%	376,226 $48.9 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $83,196 - $105,079	-602 Reduced 0.16%	369,594 $51.1 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $13.5 Million - $18.5 Million	-103,692 Reduced 21.88%	370,196 $50.6 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $4.34 Million - $5.24 Million	-28,811 Reduced 5.73%	473,888 $82.7 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $4.28 Million - $5.54 Million	-30,735 Reduced 5.76%	502,699 $89.3 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $3.4 Million - $3.89 Million	-24,804 Reduced 4.44%	533,434 $75.5 Million
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $9.27 Million - $10.3 Million	-75,509 Reduced 11.91%	558,238 $76.5 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $17.2 Million - $21.2 Million	147,795 Added 30.41%	633,747 $77.4 Million
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $4.9 Million - $6.16 Million	-45,065 Reduced 8.49%	485,952 $64.5 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $40.8 Million - $60.2 Million	448,697 Added 545.06%	531,017 $61.5 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $743,238 - $1.13 Million	-12,340 Reduced 13.04%	82,320 $30 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $746,838 - $1.09 Million	13,315 Added 16.37%	94,660 $24.1 Million
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $1.1 Million - $1.47 Million	-20,084 Reduced 19.8%	81,345 $23.9 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $845,001 - $978,929	-17,484 Reduced 14.7%	101,429 $22.7 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $62,611 - $76,498	-1,445 Reduced 1.2%	118,913 $23.5 Million
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $141,169 - $193,665	3,971 Added 3.41%	120,358 $22.9 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $784,712 - $1.24 Million	21,376 Added 22.5%	116,387 $18.4 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $436,488 - $541,955	-9,493 Reduced 9.08%	95,011 $21.4 Million
Q2 2018 Aug 06, 2018	BUY	$40.58 - $48.49 $226,355 - $270,477	5,578 Added 5.64%	104,504 $19.3 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $290,692 - $340,452	-7,494 Reduced 7.04%	98,926 $16.6 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $1.31 Million - $1.51 Million	-34,266 Reduced 24.36%	106,420 $18 Million
Q3 2017 Nov 14, 2017	SELL	$37.18 - $41.01 $2.64 Million - $2.91 Million	-70,986 Reduced 33.54%	140,686 $21.7 Million
Q4 2016 Oct 30, 2017	SELL	N/A	-32,376 Reduced 13.27%	211,672 $24.5 Million
Q3 2016 Oct 30, 2017	SELL	N/A	-30,328 Reduced 11.05%	244,048 $27.6 Million
Q2 2016 Oct 30, 2017	BUY	N/A	33,744 Added 14.02%	274,376 $26.2 Million
Q1 2016 Oct 30, 2017	BUY	N/A	240,632	240,632 $26.2 Million

Others Institutions Holding AAPL

# of Institutions

5,502

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.6T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quest Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quest Investment Management LLC with notifications on news.

Account

Quest Investment Management LLC Apple Inc. Transaction History