A detailed history of Sargent Investment Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Sargent Investment Group, LLC holds 155,565 shares of AAPL stock, worth $39.7 Million. This represents 6.63% of its overall portfolio holdings.

Number of Shares
155,565
Previous 156,562 0.64%
Holding current value
$39.7 Million
Previous $33 Million 9.87%
% of portfolio
6.63%
Previous 6.83%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$207.23 - $234.82 $206,608 - $234,115
-997 Reduced 0.64%
155,565 $36.2 Million
Q2 2024

Aug 09, 2024

BUY
$165.0 - $216.67 $649,770 - $853,246
3,938 Added 2.58%
156,562 $33 Million
Q1 2024

May 10, 2024

SELL
$169.0 - $195.18 $3.68 Million - $4.25 Million
-21,771 Reduced 12.48%
152,624 $26.2 Million
Q4 2023

Feb 05, 2024

SELL
$166.89 - $198.11 $787,720 - $935,079
-4,720 Reduced 2.64%
174,395 $33.6 Million
Q3 2023

Nov 13, 2023

BUY
$170.43 - $196.45 $327,055 - $376,987
1,919 Added 1.08%
179,115 $30.7 Million
Q2 2023

Jul 31, 2023

SELL
$160.1 - $193.97 $1.43 Million - $1.73 Million
-8,919 Reduced 4.79%
177,196 $34.4 Million
Q1 2023

May 02, 2023

SELL
$125.02 - $164.9 $295,797 - $390,153
-2,366 Reduced 1.26%
186,115 $30.7 Million
Q4 2022

Jan 31, 2023

SELL
$126.04 - $155.74 $250,315 - $309,299
-1,986 Reduced 1.04%
188,481 $24.5 Million
Q3 2022

Oct 26, 2022

BUY
$138.2 - $174.55 $636,411 - $803,802
4,605 Added 2.48%
190,467 $27.7 Million
Q2 2022

Jul 26, 2022

SELL
$130.06 - $178.44 $293,935 - $403,274
-2,260 Reduced 1.2%
185,862 $25.4 Million
Q1 2022

May 06, 2022

BUY
$150.62 - $182.01 $3.41 Million - $4.12 Million
22,651 Added 13.69%
188,122 $32.8 Million
Q4 2021

Feb 11, 2022

BUY
$139.14 - $180.33 $19,201 - $24,885
138 Added 0.08%
165,471 $29.4 Million
Q3 2021

Nov 12, 2021

BUY
$137.27 - $156.69 $786,557 - $897,833
5,730 Added 3.59%
165,333 $23.4 Million
Q2 2021

Aug 05, 2021

SELL
$122.77 - $136.96 $359,225 - $400,744
-2,926 Reduced 1.8%
159,603 $21.9 Million
Q1 2021

May 04, 2021

BUY
$116.36 - $143.16 $1.04 Million - $1.28 Million
8,953 Added 5.83%
162,529 $19.9 Million
Q4 2020

Feb 10, 2021

SELL
$108.77 - $136.69 $798,263 - $1 Million
-7,339 Reduced 4.56%
153,576 $20.4 Million
Q3 2020

Nov 12, 2020

BUY
$91.03 - $134.18 $10.7 Million - $15.7 Million
117,316 Added 269.08%
160,915 $18.6 Million
Q2 2020

Aug 11, 2020

SELL
$60.23 - $91.63 $120 - $183
-2 Reduced -0.0%
43,599 $15.9 Million
Q1 2020

May 12, 2020

BUY
$56.09 - $81.8 $35,897 - $52,352
640 Added 1.49%
43,601 $11.1 Million
Q4 2019

Feb 11, 2020

BUY
$54.74 - $73.41 $140,408 - $188,296
2,565 Added 6.35%
42,961 $12.6 Million
Q4 2019

Jan 30, 2020

BUY
$54.74 - $73.41 $36,128 - $48,450
660 Added 1.66%
40,396 $11.9 Million
Q3 2019

Oct 29, 2019

SELL
$48.33 - $55.99 $42,723 - $49,495
-884 Reduced 2.18%
39,736 $8.9 Million
Q2 2019

Aug 12, 2019

SELL
$43.33 - $52.94 $55,895 - $68,292
-1,290 Reduced 3.08%
40,620 $8.04 Million
Q1 2019

May 13, 2019

BUY
$35.55 - $48.77 $40,918 - $56,134
1,151 Added 2.82%
41,910 $7.96 Million
Q4 2018

Feb 12, 2019

BUY
$36.71 - $58.02 $1.5 Million - $2.36 Million
40,759 New
40,759 $6.43 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.1T
  • 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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