Regent Investment Management LLC Apple Inc. Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Regent Investment Management LLC holds 187,159 shares of AAPL stock, worth $44 Million. This represents 6.51% of its overall portfolio holdings.

Number of Shares

187,159

Previous 190,767 1.89%

Holding current value

$44 Million

Previous $26.4 Million 7.76%

% of portfolio

6.51%

Previous 7.69%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$126.04 - $155.74 $454,752 - $561,909	-3,608 Reduced 1.89%	187,159 $24.3 Million
Q3 2022 Oct 18, 2022	SELL	$138.2 - $174.55 $76,977 - $97,224	-557 Reduced 0.29%	190,767 $26.4 Million
Q2 2022 Jul 15, 2022	SELL	$130.06 - $178.44 $322,808 - $442,888	-2,482 Reduced 1.28%	191,324 $26.2 Million
Q1 2022 Apr 19, 2022	SELL	$150.62 - $182.01 $773,433 - $934,621	-5,135 Reduced 2.58%	193,806 $33.8 Million
Q4 2021 Jan 27, 2022	BUY	$139.14 - $180.33 $374,843 - $485,809	2,694 Added 1.37%	198,941 $35.3 Million
Q3 2021 Oct 21, 2021	SELL	$137.27 - $156.69 $729,040 - $832,180	-5,311 Reduced 2.63%	196,247 $27.8 Million
Q2 2021 Jul 16, 2021	SELL	$122.77 - $136.96 $754,912 - $842,167	-6,149 Reduced 2.96%	201,558 $27.6 Million
Q1 2021 Apr 20, 2021	SELL	$116.36 - $143.16 $347,800 - $427,905	-2,989 Reduced 1.42%	207,707 $25.4 Million
Q4 2020 Jan 27, 2021	SELL	$108.77 - $136.69 $306,513 - $385,192	-2,818 Reduced 1.32%	210,696 $28 Million
Q3 2020 Oct 19, 2020	BUY	$91.03 - $134.18 $14.4 Million - $21.3 Million	158,634 Added 289.06%	213,514 $24.7 Million
Q2 2020 Jul 29, 2020	SELL	$60.23 - $91.63 $109,919 - $167,224	-1,825 Reduced 3.22%	54,880 $20 Million
Q1 2020 Apr 17, 2020	SELL	$56.09 - $81.8 $64,279 - $93,742	-1,146 Reduced 1.98%	56,705 $14.4 Million
Q4 2019 Jan 30, 2020	SELL	$54.74 - $73.41 $151,301 - $202,905	-2,764 Reduced 4.56%	57,851 $17 Million
Q3 2019 Oct 17, 2019	BUY	$48.33 - $55.99 $22,473 - $26,035	465 Added 0.77%	60,615 $13.6 Million
Q2 2019 Jul 15, 2019	SELL	$43.33 - $52.94 $20,061 - $24,511	-463 Reduced 0.76%	60,150 $11.9 Million
Q1 2019 Apr 22, 2019	SELL	$35.55 - $48.77 $46,108 - $63,254	-1,297 Reduced 2.09%	60,613 $11.5 Million
Q4 2018 Jan 22, 2019	BUY	$36.71 - $58.02 $61,672 - $97,473	1,680 Added 2.79%	61,910 $9.77 Million
Q3 2018 Oct 22, 2018	SELL	$45.98 - $57.09 $39,083 - $48,526	-850 Reduced 1.39%	60,230 $13.6 Million
Q2 2018 Jul 16, 2018	SELL	$40.58 - $48.49 $59,246 - $70,795	-1,460 Reduced 2.33%	61,080 $11.3 Million
Q1 2018 Apr 24, 2018	BUY	$38.79 - $45.43 $22,808 - $26,712	588 Added 0.95%	62,540 $10.5 Million
Q4 2017 Jan 26, 2018	BUY	$38.37 - $44.1 $575 - $661	15 Added 0.02%	61,952 $10.5 Million
Q3 2017 Oct 12, 2017	BUY	$37.18 - $41.01 $2.3 Million - $2.54 Million	61,937	61,937 $9.55 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.78T
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 Regent Investment Management LLC, based on Form 13F filings with the SEC.

News

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

Account

Regent Investment Management LLC Apple Inc. Transaction History