Seeyond Apple Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Apple Inc. stock. As of the latest transaction made, Seeyond holds 213,390 shares of AAPL stock, worth $44.9 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

213,390

Previous 116,977 82.42%

Holding current value

$44.9 Million

Previous $16.2 Million 71.5%

% of portfolio

2.69%

Previous 1.95%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $12.2 Million - $15 Million	96,413 Added 82.42%	213,390 $27.7 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $1.17 Million - $1.47 Million	-8,445 Reduced 6.73%	116,977 $16.2 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $1.87 Million - $2.56 Million	14,368 Added 12.94%	125,422 $17.1 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $897,996 - $1.09 Million	-5,962 Reduced 5.1%	111,054 $19.4 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $1.54 Million - $1.99 Million	-11,049 Reduced 8.63%	117,016 $20.8 Million

Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $777,634 - $887,648	-5,665 Reduced 4.24%	128,065 $18.1 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $1.47 Million - $1.64 Million	-11,942 Reduced 8.2%	133,730 $18.3 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $4.72 Million - $5.8 Million	40,522 Added 38.54%	145,672 $17.8 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $944,884 - $1.19 Million	-8,687 Reduced 7.63%	105,150 $14 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $7.92 Million - $11.7 Million	86,981 Added 323.88%	113,837 $13.2 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $134,854 - $205,159	2,239 Added 9.1%	26,856 $9.8 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $203,045 - $296,116	-3,620 Reduced 12.82%	24,617 $712,000
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $85,230 - $114,299	-1,557 Reduced 5.23%	28,237 $8.29 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $409,016 - $473,843	-8,463 Reduced 22.12%	29,794 $6.67 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $228,305 - $278,940	-5,269 Reduced 12.11%	38,257 $7.57 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $1.29 Million - $1.77 Million	36,310 Added 503.19%	43,526 $8.27 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $264,899 - $418,672	7,216 New	7,216 $1.14 Million

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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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