Seelaus Asset Management LLC Apple Inc. Transaction History

Seelaus Asset Management LLC

  • $103 Million
  • Q3 2024

A detailed history of Seelaus Asset Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Seelaus Asset Management LLC holds 36,291 shares of AAPL stock, worth $8.34 Million. This represents 8.23% of its overall portfolio holdings.

Number of Shares
36,291
Previous 28,246 28.48%
Holding current value
$8.34 Million
Previous $5.95 Million 42.07%
% of portfolio
8.23%
Previous 6.42%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$207.23 - $234.82 $1.67 Million - $1.89 Million
8,045 Added 28.48%
36,291 $8.45 Million
Q2 2024

Aug 13, 2024
SELL
$165.0 - $216.67 $504,570 - $662,576
-3,058 Reduced 9.77%
28,246 $5.95 Million
Q1 2024

May 01, 2024
SELL
$169.0 - $195.18 $181,168 - $209,232
-1,072 Reduced 3.31%
31,304 $5.37 Million
Q4 2023

Jan 26, 2024
SELL
$166.89 - $198.11 $125,167 - $148,582
-750 Reduced 2.26%
32,376 $6.23 Million
Q3 2023

Nov 16, 2023
SELL
$170.43 - $196.45 $1.04 Million - $1.2 Million
-6,130 Reduced 15.62%
33,126 $5.67 Million
Q2 2023

Jul 24, 2023
SELL
$160.1 - $193.97 $1.03 Million - $1.25 Million
-6,433 Reduced 14.08%
39,256 $7.61 Million
Q1 2023

Apr 19, 2023
SELL
$125.02 - $164.9 $77,012 - $101,578
-616 Reduced 1.33%
45,689 $7.61 Million
Q4 2022

Jan 19, 2023
SELL
$126.04 - $155.74 $90,748 - $112,132
-720 Reduced 1.53%
46,305 $6.02 Million
Q3 2022

Oct 11, 2022
SELL
$138.2 - $174.55 $70,482 - $89,020
-510 Reduced 1.07%
47,025 $6.5 Million
Q2 2022

Aug 05, 2022
SELL
$130.06 - $178.44 $5,852 - $8,029
-45 Reduced 0.09%
47,535 $6.5 Million
Q1 2022

Apr 13, 2022
SELL
$150.62 - $182.01 $260,120 - $314,331
-1,727 Reduced 3.5%
47,580 $8.31 Million
Q4 2021

Jan 10, 2022
SELL
$139.14 - $180.33 $15,305 - $19,836
-110 Reduced 0.22%
49,307 $8.76 Million
Q3 2021

Oct 19, 2021
SELL
$137.27 - $156.69 $6,863 - $7,834
-50 Reduced 0.1%
49,417 $6.99 Million
Q2 2021

Jul 27, 2021
SELL
$122.77 - $136.96 $401,212 - $447,585
-3,268 Reduced 6.2%
49,467 $6.78 Million
Q1 2021

Apr 26, 2021
SELL
$116.36 - $143.16 $381,195 - $468,992
-3,276 Reduced 5.85%
52,735 $6.44 Million
Q4 2020

Feb 08, 2021
SELL
$108.77 - $136.69 $425,508 - $534,731
-3,912 Reduced 6.53%
56,011 $7.43 Million
Q3 2020

Nov 05, 2020
BUY
$91.03 - $134.18 $4.04 Million - $5.96 Million
44,393 Added 285.85%
59,923 $6.94 Million
Q2 2020

Aug 10, 2020
BUY
$60.23 - $91.63 $57,037 - $86,773
947 Added 6.49%
15,530 $5.67 Million
Q1 2020

May 04, 2020
SELL
$56.09 - $81.8 $123,061 - $179,469
-2,194 Reduced 13.08%
14,583 $3.71 Million
Q4 2019

Jan 31, 2020
SELL
$54.74 - $73.41 $158,089 - $212,008
-2,888 Reduced 14.69%
16,777 $4.93 Million
Q3 2019

Nov 08, 2019
BUY
$48.33 - $55.99 $97,916 - $113,435
2,026 Added 11.49%
19,665 $4.4 Million
Q2 2019

Jul 31, 2019
SELL
$43.33 - $52.94 $2,946 - $3,599
-68 Reduced 0.38%
17,639 $3.49 Million
Q1 2019

May 06, 2019
SELL
$35.55 - $48.77 $10,522 - $14,435
-296 Reduced 1.64%
17,707 $3.36 Million
Q4 2018

Feb 08, 2019
SELL
$36.71 - $58.02 $4,295 - $6,788
-117 Reduced 0.65%
18,003 $2.84 Million
Q3 2018

Oct 23, 2018
SELL
$45.98 - $57.09 $24,185 - $30,029
-526 Reduced 2.82%
18,120 $4.09 Million
Q2 2018

Jul 18, 2018
SELL
$40.58 - $48.49 $18,991 - $22,693
-468 Reduced 2.45%
18,646 $3.45 Million
Q1 2018

May 07, 2018
BUY
$38.79 - $45.43 $117,378 - $137,471
3,026 Added 18.81%
19,114 $3.21 Million
Q4 2017

Feb 14, 2018
BUY
$38.37 - $44.1 $617,296 - $709,480
16,088
16,088 $2.72 Million

Others Institutions Holding AAPL

# of Institutions
5,695
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
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 $3.69T
  • 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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