Sea Bridge Investment Advisors LLC Apple Inc. Transaction History

Sea Bridge Investment Advisors LLC

  • $376 Million
  • Q1 2024

A detailed history of Sea Bridge Investment Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 83,468 shares of AAPL stock, worth $17.6 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares
83,468
Previous 83,226 0.29%
Holding current value
$17.6 Million
Previous $16 Million 10.67%
% of portfolio
3.81%
Previous 4.7%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$169.0 - $195.18 $40,898 - $47,233
242 Added 0.29%
83,468 $14.3 Million
Q4 2023

Jan 24, 2024
BUY
$166.89 - $198.11 $1.91 Million - $2.26 Million
11,415 Added 15.9%
83,226 $16 Million
Q3 2023

Oct 26, 2023
BUY
$170.43 - $196.45 $142,309 - $164,035
835 Added 1.18%
71,811 $12.3 Million
Q2 2023

Jul 28, 2023
BUY
$160.1 - $193.97 $59,557 - $72,156
372 Added 0.53%
70,976 $13.8 Million
Q1 2023

Apr 27, 2023
SELL
$125.02 - $164.9 $311,424 - $410,765
-2,491 Reduced 3.41%
70,604 $11.6 Million
Q4 2022

Jan 18, 2023
SELL
$126.04 - $155.74 $542,980 - $670,927
-4,308 Reduced 5.57%
73,095 $0
Q3 2022

Nov 02, 2022
SELL
$138.2 - $174.55 $37,728 - $47,652
-273 Reduced 0.35%
77,403 $10.7 Million
Q2 2022

Jul 29, 2022
BUY
$130.06 - $178.44 $101,446 - $139,183
780 Added 1.01%
77,676 $10.6 Million
Q1 2022

May 09, 2022
BUY
$150.62 - $182.01 $52,265 - $63,157
347 Added 0.45%
76,896 $13.4 Million
Q4 2021

Feb 02, 2022
SELL
$139.14 - $180.33 $181,299 - $234,969
-1,303 Reduced 1.67%
76,549 $13.6 Million
Q3 2021

Nov 12, 2021
BUY
$137.27 - $156.69 $316,681 - $361,483
2,307 Added 3.05%
77,852 $11 Million
Q2 2021

Aug 10, 2021
SELL
$122.77 - $136.96 $277,582 - $309,666
-2,261 Reduced 2.91%
75,545 $10.3 Million
Q1 2021

May 10, 2021
BUY
$116.36 - $143.16 $21,992 - $27,057
189 Added 0.24%
77,806 $9.5 Million
Q4 2020

Feb 09, 2021
SELL
$108.77 - $136.69 $610,417 - $767,104
-5,612 Reduced 6.74%
77,617 $10.3 Million
Q3 2020

Oct 20, 2020
BUY
$91.03 - $134.18 $5.3 Million - $7.81 Million
58,227 Added 232.89%
83,229 $9.64 Million
Q2 2020

Jul 27, 2020
SELL
$60.23 - $91.63 $1,626 - $2,474
-27 Reduced 0.11%
25,002 $9.12 Million
Q1 2020

Apr 17, 2020
SELL
$56.09 - $81.8 $214,151 - $312,312
-3,818 Reduced 13.24%
25,029 $6.37 Million
Q4 2019

Feb 03, 2020
SELL
$54.74 - $73.41 $315,795 - $423,502
-5,769 Reduced 16.67%
28,847 $8.47 Million
Q3 2019

Oct 22, 2019
SELL
$48.33 - $55.99 $8,892 - $10,302
-184 Reduced 0.53%
34,616 $7.75 Million
Q2 2019

Jul 18, 2019
SELL
$43.33 - $52.94 $8,839 - $10,799
-204 Reduced 0.58%
34,800 $6.89 Million
Q1 2019

Apr 30, 2019
SELL
$35.55 - $48.77 $9,171 - $12,582
-258 Reduced 0.73%
35,004 $6.65 Million
Q4 2018

Feb 04, 2019
BUY
$36.71 - $58.02 $34,617 - $54,712
943 Added 2.75%
35,262 $5.56 Million
Q3 2018

Oct 19, 2018
SELL
$45.98 - $57.09 $148,377 - $184,229
-3,227 Reduced 8.59%
34,319 $7.75 Million
Q2 2018

Jul 23, 2018
SELL
$40.58 - $48.49 $195,068 - $233,091
-4,807 Reduced 11.35%
37,546 $6.95 Million
Q1 2018

Apr 19, 2018
SELL
$38.79 - $45.43 $36,850 - $43,158
-950 Reduced 2.19%
42,353 $7.11 Million
Q4 2017

Jan 23, 2018
SELL
$38.37 - $44.1 $2,417 - $2,778
-63 Reduced 0.15%
43,303 $7.33 Million
Q3 2017

Oct 19, 2017
BUY
$37.18 - $41.01 $1.61 Million - $1.78 Million
43,366
43,366 $6.68 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.

AAPL Quotes by TradingView
  • 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
Track This Portfolio

Track Sea Bridge Investment Advisors LLC Portfolio

Follow Sea Bridge Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Bridge Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Bridge Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email