Sei Investments CO Apple Inc. Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in Apple Inc. stock. As of the latest transaction made, Sei Investments CO holds 7,159,429 shares of AAPL stock, worth $1.64 Billion. This represents 2.23% of its overall portfolio holdings.

Number of Shares
7,159,429
Previous 6,323,592 13.22%
Holding current value
$1.64 Billion
Previous $1.33 Billion 25.19%
% of portfolio
2.23%
Previous 1.93%

Shares

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

Nov 12, 2024
BUY
$207.23 - $234.82 $173 Million - $196 Million
835,837 Added 13.22%
7,159,429 $1.67 Billion
Q2 2024

Aug 13, 2024
BUY
$165.0 - $216.67 $159 Million - $208 Million
960,937 Added 17.92%
6,323,592 $1.33 Billion
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
5,694
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 $3.68T
  • 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
Track This Portfolio

Track Sei Investments CO Portfolio

Follow Sei Investments CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email