Sargent Investment Group, LLC Apple Inc. Transaction History

Sargent Investment Group, LLC

$449 Million
Q1 2024

A detailed history of Sargent Investment Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Sargent Investment Group, LLC holds 152,624 shares of AAPL stock, worth $32.1 Million. This represents 5.83% of its overall portfolio holdings.

Number of Shares

152,624

Previous 174,395 12.48%

Holding current value

$32.1 Million

Previous $33.6 Million 22.05%

% of portfolio

5.83%

Previous 7.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,484

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 $3.38T
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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Sargent Investment Group, LLC Apple Inc. Transaction History