A detailed history of Segment Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Segment Wealth Management, LLC holds 152,388 shares of AAPL stock, worth $32.1 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
152,388
Previous 145,051 5.06%
Holding current value
$32.1 Million
Previous $27.9 Million 6.43%
% of portfolio
2.02%
Previous 2.48%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$169.0 - $195.18 $1.24 Million - $1.43 Million
7,337 Added 5.06%
152,388 $26.1 Million
Q4 2023

Jan 25, 2024

SELL
$166.89 - $198.11 $1.08 Million - $1.28 Million
-6,474 Reduced 4.27%
145,051 $27.9 Million
Q3 2023

Oct 24, 2023

BUY
$170.43 - $196.45 $841,412 - $969,873
4,937 Added 3.37%
151,525 $25.9 Million
Q2 2023

Jul 21, 2023

SELL
$160.1 - $193.97 $195,962 - $237,419
-1,224 Reduced 0.83%
146,588 $28.4 Million
Q1 2023

Apr 19, 2023

SELL
$125.02 - $164.9 $137,897 - $181,884
-1,103 Reduced 0.74%
147,812 $24.4 Million
Q4 2022

Jan 13, 2023

SELL
$126.04 - $155.74 $16,259 - $20,090
-129 Reduced 0.09%
148,915 $0
Q3 2022

Oct 24, 2022

BUY
$138.2 - $174.55 $74,213 - $93,733
537 Added 0.36%
149,044 $20.6 Million
Q2 2022

Jul 20, 2022

SELL
$130.06 - $178.44 $174,540 - $239,466
-1,342 Reduced 0.9%
148,507 $20.3 Million
Q1 2022

Apr 25, 2022

BUY
$150.62 - $182.01 $313,590 - $378,944
2,082 Added 1.41%
149,849 $26.2 Million
Q4 2021

Jan 24, 2022

BUY
$139.14 - $180.33 $1.2 Million - $1.56 Million
8,628 Added 6.2%
147,767 $26.2 Million
Q3 2021

Oct 19, 2021

SELL
$137.27 - $156.69 $49,142 - $56,095
-358 Reduced 0.26%
139,139 $19.7 Million
Q2 2021

Jul 20, 2021

BUY
$122.77 - $136.96 $163,161 - $182,019
1,329 Added 0.96%
139,497 $19.1 Million
Q1 2021

May 10, 2021

BUY
$116.36 - $143.16 $235,396 - $289,612
2,023 Added 1.49%
138,168 $16.9 Million
Q4 2020

Jan 27, 2021

SELL
$108.77 - $136.69 $365,902 - $459,825
-3,364 Reduced 2.41%
136,145 $18.1 Million
Q3 2020

Oct 27, 2020

BUY
$91.03 - $134.18 $9.47 Million - $14 Million
103,979 Added 292.65%
139,509 $16.2 Million
Q2 2020

Jul 15, 2020

BUY
$60.23 - $91.63 $18,550 - $28,222
308 Added 0.87%
35,530 $13 Million
Q1 2020

Apr 24, 2020

SELL
$56.09 - $81.8 $14,976 - $21,840
-267 Reduced 0.75%
35,222 $8.96 Million
Q4 2019

Jan 23, 2020

BUY
$54.74 - $73.41 $109,863 - $147,333
2,007 Added 5.99%
35,489 $10.4 Million
Q3 2019

Oct 22, 2019

SELL
$48.33 - $55.99 $364,166 - $421,884
-7,535 Reduced 18.37%
33,482 $7.5 Million
Q2 2019

Jul 29, 2019

SELL
$43.33 - $52.94 $5,286 - $6,458
-122 Reduced 0.3%
41,017 $8.12 Million
Q1 2019

Apr 30, 2019

BUY
$35.55 - $48.77 $25,133 - $34,480
707 Added 1.75%
41,139 $7.81 Million
Q4 2018

Jan 31, 2019

BUY
$36.71 - $58.02 $28,964 - $45,777
789 Added 1.99%
40,432 $6.38 Million
Q3 2018

Nov 07, 2018

BUY
$45.98 - $57.09 $10,345 - $12,845
225 Added 0.57%
39,643 $8.95 Million
Q2 2018

Jul 17, 2018

BUY
$40.58 - $48.49 $14,892 - $17,795
367 Added 0.94%
39,418 $7.3 Million
Q1 2018

Apr 30, 2018

SELL
$38.79 - $45.43 $20,946 - $24,532
-540 Reduced 1.36%
39,051 $6.55 Million
Q4 2017

Jan 23, 2018

BUY
$38.37 - $44.1 $25,439 - $29,238
663 Added 1.7%
39,591 $6.7 Million
Q3 2017

Oct 26, 2017

BUY
$37.18 - $41.01 $16,805 - $18,536
452 Added 1.17%
38,928 $6 Million
Q2 2017

Aug 11, 2017

BUY
N/A
38,476
38,476 $5.54 Million

Others Institutions Holding AAPL

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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