Sei Investments CO Apple Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Apple Inc. stock. As of the latest transaction made, Sei Investments CO holds 5,362,655 shares of AAPL stock, worth $1.13 Billion. This represents 1.38% of its overall portfolio holdings.

Number of Shares

5,362,655

Previous 5,162,870 3.87%

Holding current value

$1.13 Billion

Previous $994 Million 7.49%

% of portfolio

1.38%

Previous 1.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$169.0 - $195.18 $33.8 Million - $39 Million	199,785 Added 3.87%	5,362,655 $920 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $8.7 Million - $10.3 Million	-52,143 Reduced 1.0%	5,162,870 $994 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $24.6 Million - $28.4 Million	-144,412 Reduced 2.69%	5,215,013 $893 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $88.6 Million - $107 Million	553,635 Added 11.52%	5,359,425 $1.04 Billion
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $151 Million - $200 Million	1,211,214 Added 33.7%	4,805,790 $792 Million

Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $39.8 Million - $49.2 Million	-315,996 Reduced 8.08%	3,594,576 $467 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $74.6 Million - $94.2 Million	539,893 Added 16.02%	3,910,572 $540 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $51.1 Million - $70.1 Million	392,949 Added 13.2%	3,370,679 $461 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $63.2 Million - $76.3 Million	-419,296 Reduced 12.34%	2,977,730 $520 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $45.3 Million - $58.7 Million	-325,273 Reduced 8.74%	3,397,026 $603 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $50.2 Million - $57.3 Million	-365,568 Reduced 8.94%	3,722,299 $527 Million
Q2 2021 Aug 06, 2021	SELL	$122.77 - $136.96 $86.6 Million - $96.6 Million	-705,155 Reduced 14.71%	4,087,867 $560 Million
Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $32.5 Million - $40 Million	-279,443 Reduced 5.51%	4,793,022 $594 Million
Q4 2020 Feb 08, 2021	BUY	$108.77 - $136.69 $6.69 Million - $8.41 Million	61,502 Added 1.23%	5,072,465 $673 Million
Q3 2020 Dec 04, 2020	SELL	$91.03 - $134.18 $11.5 Million - $17 Million	-126,442 Reduced 2.46%	5,010,963 $580 Million
Q3 2020 Nov 06, 2020	BUY	$91.03 - $134.18 $360 Million - $530 Million	3,950,252 Added 332.75%	5,137,405 $595 Million
Q2 2020 Aug 17, 2020	SELL	$60.23 - $91.63 $3.69 Million - $5.62 Million	-61,295 Reduced 4.91%	1,187,153 $433 Million
Q2 2020 Aug 11, 2020	BUY	$60.23 - $91.63 $2.56 Million - $3.9 Million	42,556 Added 3.53%	1,248,448 $382 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $3.35 Million - $4.88 Million	-59,682 Reduced 4.72%	1,205,892 $307 Million
Q4 2019 Feb 06, 2020	BUY	$54.74 - $73.41 $1.52 Million - $2.04 Million	27,797 Added 2.25%	1,265,574 $372 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $11.4 Million - $13.2 Million	235,267 Added 23.47%	1,237,777 $284 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $1.37 Million - $1.67 Million	-31,629 Reduced 3.06%	1,002,510 $199 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $643,703 - $883,078	18,107 Added 1.78%	1,034,139 $197 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $1.91 Million - $3.03 Million	52,148 Added 5.41%	1,016,032 $219 Million
Q3 2018 Nov 08, 2018	SELL	$45.98 - $57.09 $12.4 Million - $15.4 Million	-269,592 Reduced 21.86%	963,884 $218 Million
Q2 2018 Aug 03, 2018	BUY	$40.58 - $48.49 $34.7 Million - $41.5 Million	856,173 Added 226.92%	1,233,476 $228 Million
Q1 2018 May 11, 2018	SELL	$38.79 - $45.43 $51.1 Million - $59.8 Million	-1,317,400 Reduced 77.74%	377,303 $63.3 Million
Q4 2017 Feb 08, 2018	BUY	$38.37 - $44.1 $6.17 Million - $7.09 Million	160,838 Added 10.49%	1,694,703 $278 Million
Q3 2017 Nov 06, 2017	BUY	$37.18 - $41.01 $57 Million - $62.9 Million	1,533,865	1,533,865 $236 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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Sei Investments CO Apple Inc. Transaction History