Seaview Investment Managers LLC Apple Inc. Transaction History

Seaview Investment Managers LLC

$331 Million
Q2 2024

A detailed history of Seaview Investment Managers LLC transactions in Apple Inc. stock. As of the latest transaction made, Seaview Investment Managers LLC holds 49,176 shares of AAPL stock, worth $11.2 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

49,176

Previous 49,294 0.24%

Holding current value

$11.2 Million

Previous $8.45 Million 22.54%

% of portfolio

3.13%

Previous 2.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$165.0 - $216.67 $19,470 - $25,567	-118 Reduced 0.24%	49,176 $10.4 Million
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $262,288 - $302,919	1,552 Added 3.25%	49,294 $8.45 Million
Q4 2023 Feb 05, 2024	SELL	$166.89 - $198.11 $654,542 - $776,987	-3,922 Reduced 7.59%	47,742 $9.19 Million
Q3 2023 Oct 25, 2023	BUY	$170.43 - $196.45 $160,545 - $185,055	942 Added 1.86%	51,664 $8.85 Million
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $184,115 - $223,065	-1,150 Reduced 2.22%	50,722 $9.84 Million
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $360,682 - $475,736	2,885 Added 5.89%	51,872 $8.55 Million
Q4 2022 Feb 08, 2023	SELL	$126.04 - $155.74 $65,540 - $80,984	-520 Reduced 1.05%	48,987 $6.36 Million
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $375,489 - $474,252	-2,717 Reduced 5.2%	49,507 $6.84 Million
Q2 2022 Jul 20, 2022	BUY	$130.06 - $178.44 $222,402 - $305,132	1,710 Added 3.39%	52,224 $7.14 Million
Q1 2022 Apr 28, 2022	SELL	$150.62 - $182.01 $462,102 - $558,406	-3,068 Reduced 5.73%	50,514 $8.82 Million
Q4 2021 Feb 04, 2022	BUY	$139.14 - $180.33 $503,965 - $653,155	3,622 Added 7.25%	53,582 $9.52 Million
Q3 2021 Oct 27, 2021	BUY	$137.27 - $156.69 $768,437 - $877,150	5,598 Added 12.62%	49,960 $7.07 Million
Q2 2021 Jul 30, 2021	BUY	$122.77 - $136.96 $1.35 Million - $1.51 Million	11,001 Added 32.98%	44,362 $6.08 Million
Q1 2021 May 07, 2021	SELL	$116.36 - $143.16 $304,397 - $374,506	-2,616 Reduced 7.27%	33,361 $4.07 Million
Q4 2020 Feb 05, 2021	SELL	$108.77 - $136.69 $453,353 - $569,723	-4,168 Reduced 10.38%	35,977 $4.77 Million
Q3 2020 Nov 20, 2020	BUY	$91.03 - $134.18 $3.65 Million - $5.39 Million	40,145 New	40,145 $4.37 Million

Others Institutions Holding AAPL

# of Institutions

5,683

Shares Held

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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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Seaview Investment Managers LLC Apple Inc. Transaction History