Seascape Capital Management Apple Inc. Transaction History

Seascape Capital Management

  • $269 Million
  • Q1 2024

A detailed history of Seascape Capital Management transactions in Apple Inc. stock. As of the latest transaction made, Seascape Capital Management holds 31,559 shares of AAPL stock, worth $6.95 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
31,559
Previous 33,009 4.39%
Holding current value
$6.95 Million
Previous $6.36 Million 14.84%
% of portfolio
2.01%
Previous 2.68%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,487
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 $3.54T
  • 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 Seascape Capital Management Portfolio

Follow Seascape Capital Management 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 Seascape Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Seascape Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email