Segall Bryant & Hamill, LLC Apple Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Apple Inc. stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 546,500 shares of AAPL stock, worth $139 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

546,500

Previous 141,536 286.12%

Holding current value

$139 Million

Previous $29.8 Million 326.97%

% of portfolio

1.78%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$207.23 - $234.82 $83.9 Million - $95.1 Million	404,964 Added 286.12%	546,500 $127 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $440,715 - $578,725	2,671 Added 1.92%	141,536 $29.8 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $503,113 - $581,050	-2,977 Reduced 2.1%	138,865 $23.8 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $188 Million - $224 Million	-1,129,385 Reduced 88.84%	141,842 $27.3 Million
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $10.5 Million - $12.1 Million	-61,763 Reduced 4.63%	1,271,227 $218 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $5.18 Million - $6.28 Million	-32,386 Reduced 2.37%	1,332,990 $259 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $3.47 Million - $4.58 Million	-27,749 Reduced 1.99%	1,365,376 $225 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $1.38 Million - $1.71 Million	10,963 Added 0.79%	1,393,125 $181 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $6.73 Million - $8.5 Million	48,685 Added 3.65%	1,382,162 $191 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $13.3 Million - $18.2 Million	101,917 Added 8.28%	1,333,477 $182 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $6.45 Million - $7.79 Million	-42,800 Reduced 3.36%	1,231,560 $215 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $2.64 Million - $3.43 Million	-18,996 Reduced 1.47%	1,274,360 $226 Million
Q3 2021 Nov 03, 2021	BUY	$137.27 - $156.69 $4.12 Million - $4.71 Million	30,049 Added 2.38%	1,293,356 $183 Million
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $3.38 Million - $3.77 Million	-27,554 Reduced 2.13%	1,263,307 $173 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $9.62 Million - $11.8 Million	-82,717 Reduced 6.02%	1,290,861 $158 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $35.2 Million - $44.3 Million	-323,748 Reduced 19.07%	1,373,578 $182 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $115 Million - $170 Million	1,267,378 Added 294.77%	1,697,326 $197 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $2.01 Million - $3.05 Million	-33,309 Reduced 7.19%	429,948 $39.2 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $1.46 Million - $2.12 Million	-25,973 Reduced 5.31%	463,257 $29.4 Million
Q4 2019 Feb 11, 2020	SELL	$54.74 - $73.41 $1.81 Million - $2.42 Million	-33,024 Reduced 6.32%	489,230 $35.9 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $462,469 - $535,768	-9,569 Reduced 1.8%	522,254 $29.2 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $512,030 - $625,591	-11,817 Reduced 2.17%	531,823 $0
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $100,428 - $137,775	-2,825 Reduced 0.52%	543,640 $0
Q4 2018 Feb 15, 2019	SELL	$36.71 - $58.02 $754,831 - $1.19 Million	-20,562 Reduced 3.63%	546,465 $21.6 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $2.46 Million - $3.05 Million	-53,459 Reduced 8.62%	567,027 $0
Q2 2018 Aug 08, 2018	BUY	$40.58 - $48.49 $8.29 Million - $9.91 Million	204,305 Added 49.09%	620,486 $0
Q1 2018 May 16, 2018	SELL	$38.79 - $45.43 $1.23 Million - $1.44 Million	-31,796 Reduced 7.1%	416,181 $0
Q4 2017 Feb 15, 2018	SELL	$38.37 - $44.1 $389,263 - $447,394	-10,145 Reduced 2.21%	447,977 $0
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $17 Million - $18.8 Million	458,122	458,122 $0

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Segall Bryant & Hamill, LLC Apple Inc. Transaction History