Regentatlantic Capital LLC Apple Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Apple Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 966,669 shares of AAPL stock, worth $246 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

966,669

Previous 935,196 3.37%

Holding current value

$246 Million

Previous $128 Million 4.48%

% of portfolio

4.0%

Previous 4.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $4.35 Million - $5.49 Million	31,473 Added 3.37%	966,669 $134 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $1.27 Million - $1.74 Million	9,768 Added 1.06%	935,196 $128 Million
Q1 2022 May 02, 2022	BUY	$150.62 - $182.01 $1.15 Million - $1.39 Million	7,662 Added 0.83%	925,428 $162 Million
Q4 2021 Jan 27, 2022	BUY	$139.14 - $180.33 $1.63 Million - $2.11 Million	11,718 Added 1.29%	917,766 $163 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $3.14 Million - $3.58 Million	22,847 Added 2.59%	906,048 $128 Million
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $2.76 Million - $3.08 Million	22,500 Added 2.61%	883,201 $121 Million
Q1 2021 Apr 29, 2021	BUY	$116.36 - $143.16 $8.97 Million - $11 Million	77,114 Added 9.84%	860,701 $105 Million
Q4 2020 Feb 04, 2021	BUY	$108.77 - $136.69 $6.11 Million - $7.67 Million	56,133 Added 7.72%	783,587 $104 Million
Q3 2020 Oct 13, 2020	BUY	$91.03 - $134.18 $51.4 Million - $75.7 Million	564,475 Added 346.35%	727,454 $84.2 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $797,023 - $1.21 Million	13,233 Added 8.84%	162,979 $59.5 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $1.02 Million - $1.49 Million	-18,220 Reduced 10.85%	149,746 $38.1 Million
Q4 2019 Feb 04, 2020	SELL	$54.74 - $73.41 $1.54 Million - $2.07 Million	-28,203 Reduced 14.38%	167,966 $49.3 Million
Q3 2019 Oct 22, 2019	SELL	$48.33 - $55.99 $513,022 - $594,333	-10,615 Reduced 5.13%	196,169 $44 Million
Q2 2019 Jul 23, 2019	BUY	$43.33 - $52.94 $166,907 - $203,924	3,852 Added 1.9%	206,784 $40.9 Million
Q1 2019 May 03, 2019	BUY	$35.55 - $48.77 $42,162 - $57,841	1,186 Added 0.59%	202,932 $38.5 Million
Q4 2018 Jan 30, 2019	SELL	$36.71 - $58.02 $249,628 - $394,536	-6,800 Reduced 3.26%	201,746 $31.8 Million
Q3 2018 Oct 30, 2018	SELL	$45.98 - $57.09 $110,995 - $137,815	-2,414 Reduced 1.14%	208,546 $47.1 Million
Q2 2018 Jul 31, 2018	SELL	$40.58 - $48.49 $60,545 - $72,347	-1,492 Reduced 0.7%	210,960 $39.1 Million
Q1 2018 Apr 23, 2018	SELL	$38.79 - $45.43 $163,810 - $191,850	-4,223 Reduced 1.95%	212,452 $35.6 Million
Q4 2017 Jan 23, 2018	BUY	$38.37 - $44.1 $349,627 - $401,839	9,112 Added 4.39%	216,675 $36.7 Million
Q3 2017 Oct 25, 2017	BUY	$37.18 - $41.01 $7.72 Million - $8.51 Million	207,563	207,563 $32 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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

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Regentatlantic Capital LLC Apple Inc. Transaction History