Seascape Capital Management Apple Inc. Transaction History

Seascape Capital Management

$280 Million
Q3 2024

A detailed history of Seascape Capital Management transactions in Apple Inc. stock. As of the latest transaction made, Seascape Capital Management holds 30,766 shares of AAPL stock, worth $6.92 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

30,766

Previous 31,673 2.86%

Holding current value

$6.92 Million

Previous $6.67 Million 7.45%

% of portfolio

2.56%

Previous 2.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$207.23 - $234.82 $187,957 - $212,981	-907 Reduced 2.86%	30,766 $7.17 Million
Q2 2024 Jul 30, 2024	BUY	$165.0 - $216.67 $18,810 - $24,700	114 Added 0.36%	31,673 $6.67 Million
Q1 2024 Apr 29, 2024	SELL	$169.0 - $195.18 $245,050 - $283,011	-1,450 Reduced 4.39%	31,559 $5.41 Million
Q4 2023 Jan 29, 2024	BUY	$166.89 - $198.11 $195,928 - $232,581	1,174 Added 3.69%	33,009 $6.36 Million
Q3 2023 Nov 09, 2023	BUY	$170.43 - $196.45 $10,396 - $11,983	61 Added 0.19%	31,835 $5.45 Million
Q2 2023 Aug 04, 2023	SELL	$160.1 - $193.97 $470,854 - $570,465	-2,941 Reduced 8.47%	31,774 $6.16 Million
Q1 2023 May 01, 2023	SELL	$125.02 - $164.9 $118,268 - $155,995	-946 Reduced 2.65%	34,715 $5.73 Million
Q4 2022 Jan 31, 2023	SELL	$126.04 - $155.74 $2,898 - $3,582	-23 Reduced 0.06%	35,661 $4.63 Million
Q3 2022 Nov 08, 2022	BUY	$138.2 - $174.55 $172,750 - $218,187	1,250 Added 3.63%	35,684 $4.93 Million
Q2 2022 Aug 09, 2022	BUY	$130.06 - $178.44 $6,893 - $9,457	53 Added 0.15%	34,434 $4.71 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $402,306 - $486,148	-2,671 Reduced 7.21%	34,381 $6 Million
Q4 2021 Jan 27, 2022	BUY	$139.14 - $180.33 $57,186 - $74,115	411 Added 1.12%	37,052 $6.58 Million
Q3 2021 Nov 05, 2021	BUY	$137.27 - $156.69 $363,079 - $414,445	2,645 Added 7.78%	36,641 $5.19 Million
Q2 2021 Aug 04, 2021	SELL	$122.77 - $136.96 $192,135 - $214,342	-1,565 Reduced 4.4%	33,996 $4.15 Million
Q2 2021 Aug 04, 2021	BUY	$122.77 - $136.96 $192,135 - $214,342	1,565 Added 4.6%	35,561 $4.87 Million
Q1 2021 Apr 29, 2021	SELL	$116.36 - $143.16 $335,465 - $412,730	-2,883 Reduced 7.82%	33,996 $4.15 Million
Q4 2020 Jan 28, 2021	SELL	$108.77 - $136.69 $43,290 - $54,402	-398 Reduced 1.07%	36,879 $4.89 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $2.51 Million - $3.7 Million	27,609 Added 285.57%	37,277 $4.32 Million
Q2 2020 Aug 11, 2020	BUY	$60.23 - $91.63 $582,303 - $885,878	9,668 New	9,668 $3.53 Million
Q1 2020 May 28, 2020	SELL	$56.09 - $81.8 $639,313 - $932,356	-11,398 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $623,926 - $836,727	11,398 New	11,398 $3.35 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.62T
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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Seascape Capital Management Apple Inc. Transaction History