Saybrook Capital Apple Inc. Transaction History

Saybrook Capital

  • $346 Million
  • Q3 2024

A detailed history of Saybrook Capital transactions in Apple Inc. stock. As of the latest transaction made, Saybrook Capital holds 166,747 shares of AAPL stock, worth $38.1 Million. This represents 11.22% of its overall portfolio holdings.

Number of Shares
166,747
Previous 181,840 8.3%
Holding current value
$38.1 Million
Previous $38.3 Million 1.4%
% of portfolio
11.22%
Previous 10.85%

Shares

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

Oct 25, 2024
SELL
$207.23 - $234.82 $3.13 Million - $3.54 Million
-15,093 Reduced 8.3%
166,747 $38.8 Million
Q2 2024

Aug 07, 2024
SELL
$165.0 - $216.67 $941,325 - $1.24 Million
-5,705 Reduced 3.04%
181,840 $38.3 Million
Q1 2024

May 03, 2024
SELL
$169.0 - $195.18 $393,770 - $454,769
-2,330 Reduced 1.23%
187,545 $32.2 Million
Q4 2023

Jan 30, 2024
SELL
$166.89 - $198.11 $152,370 - $180,874
-913 Reduced 0.48%
189,875 $36.6 Million
Q3 2023

Nov 03, 2023
SELL
$170.43 - $196.45 $284,618 - $328,071
-1,670 Reduced 0.87%
190,788 $32.7 Million
Q2 2023

Aug 02, 2023
SELL
$160.1 - $193.97 $76,047 - $92,135
-475 Reduced 0.25%
192,458 $37.3 Million
Q1 2023

Apr 28, 2023
SELL
$125.02 - $164.9 $269,793 - $355,854
-2,158 Reduced 1.11%
192,933 $31.8 Million
Q4 2022

Feb 08, 2023
SELL
$126.04 - $155.74 $105,873 - $130,821
-840 Reduced 0.43%
195,091 $25.3 Million
Q3 2022

Nov 04, 2022
SELL
$138.2 - $174.55 $597,024 - $754,056
-4,320 Reduced 2.16%
195,931 $27.1 Million
Q2 2022

Aug 03, 2022
SELL
$130.06 - $178.44 $495,528 - $679,856
-3,810 Reduced 1.87%
200,251 $27.4 Million
Q1 2022

May 05, 2022
SELL
$150.62 - $182.01 $949,659 - $1.15 Million
-6,305 Reduced 3.0%
204,061 $35.6 Million
Q4 2021

Jan 28, 2022
BUY
$139.14 - $180.33 $481,980 - $624,663
3,464 Added 1.67%
210,366 $37.4 Million
Q3 2021

Nov 02, 2021
SELL
$137.27 - $156.69 $82,362 - $94,014
-600 Reduced 0.29%
206,902 $29.3 Million
Q2 2021

Jul 20, 2021
BUY
$122.77 - $136.96 $149,165 - $166,406
1,215 Added 0.59%
207,502 $28.4 Million
Q1 2021

May 10, 2021
SELL
$116.36 - $143.16 $426,459 - $524,681
-3,665 Reduced 1.75%
206,287 $25.2 Million
Q4 2020

Feb 12, 2021
SELL
$108.77 - $136.69 $138,029 - $173,459
-1,269 Reduced 0.6%
209,952 $27.9 Million
Q3 2020

Nov 10, 2020
BUY
$91.03 - $134.18 $14.2 Million - $20.9 Million
156,111 Added 283.27%
211,221 $24.5 Million
Q2 2020

Aug 05, 2020
SELL
$60.23 - $91.63 $82,816 - $125,991
-1,375 Reduced 2.43%
55,110 $20.1 Million
Q1 2020

May 04, 2020
BUY
$56.09 - $81.8 $48,013 - $70,020
856 Added 1.54%
56,485 $14.4 Million
Q1 2020

Apr 27, 2020
SELL
$56.09 - $81.8 $416,804 - $607,855
-7,431 Reduced 11.78%
55,629 $6.06 Million
Q4 2019

Feb 05, 2020
SELL
$54.74 - $73.41 $20,801 - $27,895
-380 Reduced 0.6%
63,060 $18.5 Million
Q3 2019

Nov 06, 2019
SELL
$48.33 - $55.99 $724 - $839
-15 Reduced 0.02%
63,440 $14.2 Million
Q2 2019

Aug 09, 2019
SELL
$43.33 - $52.94 $23,831 - $29,117
-550 Reduced 0.86%
63,455 $12.6 Million
Q1 2019

May 10, 2019
BUY
$35.55 - $48.77 $11,553 - $15,850
325 Added 0.51%
64,005 $12.2 Million
Q4 2018

Feb 11, 2019
BUY
$36.71 - $58.02 $192,543 - $304,314
5,245 Added 8.98%
63,680 $10 Million
Q3 2018

Nov 13, 2018
BUY
$45.98 - $57.09 $4,138 - $5,138
90 Added 0.15%
58,435 $13.2 Million
Q2 2018

Aug 13, 2018
SELL
$40.58 - $48.49 $28,527 - $34,088
-703 Reduced 1.19%
58,345 $10.8 Million
Q1 2018

May 14, 2018
SELL
$38.79 - $45.43 $10,046 - $11,766
-259 Reduced 0.44%
59,048 $9.91 Million
Q4 2017

Feb 14, 2018
BUY
$38.37 - $44.1 $69,449 - $79,821
1,810 Added 3.15%
59,307 $10 Million
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $11,154 - $12,303
300 Added 0.52%
57,497 $8.86 Million
Q2 2017

Aug 14, 2017
BUY
N/A
57,197
57,197 $8.24 Million

Others Institutions Holding AAPL

# of Institutions
5,695
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.67T
  • 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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