Sea Crest Wealth Management, LLC Apple Inc. Transaction History

Sea Crest Wealth Management, LLC

  • $858 Million
  • Q2 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 355,242 shares of AAPL stock, worth $80.9 Million. This represents 8.72% of its overall portfolio holdings.

Number of Shares
355,242
Previous 359,545 1.2%
Holding current value
$80.9 Million
Previous $61.7 Million 21.36%
% of portfolio
8.72%
Previous 7.69%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$165.0 - $216.67 $709,995 - $932,331
-4,303 Reduced 1.2%
355,242 $74.8 Million
Q1 2024

Apr 18, 2024
SELL
$169.0 - $195.18 $7.26 Million - $8.39 Million
-42,977 Reduced 10.68%
359,545 $61.7 Million
Q4 2023

Jan 18, 2024
SELL
$166.89 - $198.11 $1.99 Million - $2.36 Million
-11,903 Reduced 2.87%
402,522 $77.5 Million
Q3 2023

Oct 12, 2023
SELL
$170.43 - $196.45 $882,316 - $1.02 Million
-5,177 Reduced 1.23%
414,425 $71 Million
Q2 2023

Jul 14, 2023
BUY
$160.1 - $193.97 $246,554 - $298,713
1,540 Added 0.37%
419,602 $81.4 Million
Q1 2023

May 11, 2023
SELL
$125.02 - $164.9 $739,618 - $975,548
-5,916 Reduced 1.4%
418,062 $68.9 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $1.87 Million - $2.31 Million
-14,853 Reduced 3.38%
423,978 $55.1 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $1.94 Million - $2.45 Million
-14,061 Reduced 3.1%
438,831 $60.6 Million
Q2 2022

Aug 09, 2022
SELL
$130.06 - $178.44 $246,203 - $337,786
-1,893 Reduced 0.42%
452,892 $61.9 Million
Q1 2022

May 16, 2022
SELL
$150.62 - $182.01 $858,534 - $1.04 Million
-5,700 Reduced 1.24%
454,785 $79.4 Million
Q4 2021

Feb 11, 2022
SELL
$139.14 - $180.33 $35,341 - $45,803
-254 Reduced 0.06%
460,485 $81.8 Million
Q3 2021

Nov 16, 2021
BUY
$137.27 - $156.69 $154,016 - $175,806
1,122 Added 0.24%
460,739 $65.2 Million
Q2 2021

Aug 12, 2021
SELL
$122.77 - $136.96 $91,709 - $102,309
-747 Reduced 0.16%
459,617 $62.9 Million
Q1 2021

May 17, 2021
SELL
$116.36 - $143.16 $756,921 - $931,255
-6,505 Reduced 1.39%
460,364 $56.2 Million
Q4 2020

Feb 09, 2021
BUY
$108.77 - $136.69 $776,073 - $975,283
7,135 Added 1.55%
466,869 $61.9 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $30.7 Million - $45.3 Million
337,735 Added 276.83%
459,734 $53.2 Million
Q2 2020

Jul 27, 2020
BUY
$60.23 - $91.63 $25,417 - $38,667
422 Added 0.35%
121,999 $44.5 Million
Q1 2020

May 13, 2020
BUY
$56.09 - $81.8 $333,903 - $486,955
5,953 Added 5.15%
121,577 $30.9 Million
Q4 2019

Jan 22, 2020
SELL
$54.74 - $73.41 $168,872 - $226,469
-3,085 Reduced 2.6%
115,624 $34 Million
Q3 2019

Oct 15, 2019
BUY
$48.33 - $55.99 $96,273 - $111,532
1,992 Added 1.71%
118,709 $26.6 Million
Q2 2019

Jul 19, 2019
SELL
$43.33 - $52.94 $1.28 Million - $1.56 Million
-29,487 Reduced 20.17%
116,717 $23.1 Million
Q1 2019

May 10, 2019
BUY
$35.55 - $48.77 $983,099 - $1.35 Million
27,654 Added 23.33%
146,204 $27.8 Million
Q4 2018

Feb 13, 2019
SELL
$36.71 - $58.02 $181,017 - $286,096
-4,931 Reduced 3.99%
118,550 $18.7 Million
Q3 2018

Nov 14, 2018
BUY
$45.98 - $57.09 $247,142 - $306,858
5,375 Added 4.55%
123,481 $27.9 Million
Q2 2018

Aug 03, 2018
SELL
$40.58 - $48.49 $392,286 - $468,752
-9,667 Reduced 7.57%
118,106 $21.9 Million
Q1 2018

Apr 20, 2018
BUY
$38.79 - $45.43 $188,790 - $221,107
4,867 Added 3.96%
127,773 $21.4 Million
Q4 2017

Feb 02, 2018
BUY
$38.37 - $44.1 $4.72 Million - $5.42 Million
122,906
122,906 $20.8 Million

Others Institutions Holding AAPL

# of Institutions
5,679
Shares Held
8.99B
Call Options Held
190M
Put Options Held
167M
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 $3.66T
  • 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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