Regis Management CO LLC Apple Inc. Transaction History

Regis Management CO LLC

$329 Million
Q1 2024

A detailed history of Regis Management CO LLC transactions in Apple Inc. stock. As of the latest transaction made, Regis Management CO LLC holds 26,902 shares of AAPL stock, worth $5.86 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

26,902

Previous 20,766 29.55%

Holding current value

$5.86 Million

Previous $4 Million 15.38%

% of portfolio

1.4%

Previous 1.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$169.0 - $195.18 $1.04 Million - $1.2 Million	6,136 Added 29.55%	26,902 $4.61 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $2,503 - $2,971	-15 Reduced 0.07%	20,766 $4 Million
Q3 2023 Oct 25, 2023	SELL	$170.43 - $196.45 $1,533 - $1,768	-9 Reduced 0.04%	20,781 $3.56 Million
Q1 2023 Apr 27, 2023	SELL	$125.02 - $164.9 $186,404 - $245,865	-1,491 Reduced 6.69%	20,790 $3.43 Million
Q4 2022 Jan 26, 2023	BUY	$126.04 - $155.74 $176,834 - $218,503	1,403 Added 6.72%	22,281 $2.9 Million

Q4 2021 Feb 01, 2022	SELL	$139.14 - $180.33 $943,647 - $1.22 Million	-6,782 Reduced 24.52%	20,878 $3.71 Million
Q2 2021 Jul 20, 2021	SELL	$122.77 - $136.96 $106,073 - $118,333	-864 Reduced 3.03%	27,660 $3.79 Million
Q3 2020 Oct 27, 2020	BUY	$91.03 - $134.18 $2.15 Million - $3.17 Million	23,604 Added 479.76%	28,524 $3.3 Million
Q4 2017 May 08, 2018	SELL	$38.37 - $44.1 $103,292 - $118,717	-2,692 Reduced 35.37%	4,920 $833,000
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $103,292 - $118,717	2,692 Added 54.72%	7,612 $1.29 Million
Q3 2017 May 08, 2018	SELL	$37.18 - $41.01 $100,088 - $110,398	-2,692 Reduced 35.37%	4,920 $758,000
Q3 2017 Nov 09, 2017	BUY	$37.18 - $41.01 $100,088 - $110,398	2,692 Added 54.72%	7,612 $1.17 Million
Q2 2017 May 08, 2018	SELL	N/A	-2,692 Reduced 35.37%	4,920 $709,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,692 Added 54.72%	7,612 $1.1 Million
Q1 2017 May 08, 2018	BUY	N/A	4,920	4,920 $707,000

Others Institutions Holding AAPL

# of Institutions

5,514

Shares Held

8.82B

Call Options Held

156M

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 $3.5T
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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Regis Management CO LLC Apple Inc. Transaction History