Seizert Capital Partners, LLC Apple Inc. Transaction History

Seizert Capital Partners, LLC

$2.1 Billion
Q1 2024

A detailed history of Seizert Capital Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Seizert Capital Partners, LLC holds 198,562 shares of AAPL stock, worth $41.8 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

198,562

Previous 197,051 0.77%

Holding current value

$41.8 Million

Previous $37.9 Million 10.25%

% of portfolio

1.62%

Previous 1.99%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$169.0 - $195.18 $255,359 - $294,916	1,511 Added 0.77%	198,562 $34 Million
Q4 2023 Feb 07, 2024	SELL	$166.89 - $198.11 $1.56 Million - $1.85 Million	-9,332 Reduced 4.52%	197,051 $37.9 Million
Q3 2023 Nov 06, 2023	SELL	$170.43 - $196.45 $3.72 Million - $4.28 Million	-21,802 Reduced 9.55%	206,383 $35.3 Million
Q2 2023 Jul 27, 2023	SELL	$160.1 - $193.97 $574,278 - $695,770	-3,587 Reduced 1.55%	228,185 $44.3 Million
Q1 2023 May 09, 2023	SELL	$125.02 - $164.9 $1.96 Million - $2.59 Million	-15,712 Reduced 6.35%	231,772 $38.2 Million

Q4 2022 Jan 30, 2023	SELL	$126.04 - $155.74 $540,585 - $667,968	-4,289 Reduced 1.7%	247,484 $32.2 Million
Q3 2022 Nov 02, 2022	SELL	$138.2 - $174.55 $5.92 Million - $7.48 Million	-42,853 Reduced 14.54%	251,773 $34.8 Million
Q2 2022 Aug 04, 2022	BUY	$130.06 - $178.44 $451,698 - $619,722	3,473 Added 1.19%	294,626 $40.3 Million
Q1 2022 May 03, 2022	SELL	$150.62 - $182.01 $2 Million - $2.42 Million	-13,277 Reduced 4.36%	291,153 $50.8 Million
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $947,404 - $1.23 Million	-6,809 Reduced 2.19%	304,430 $54.1 Million
Q3 2021 Nov 03, 2021	BUY	$137.27 - $156.69 $869,330 - $992,317	6,333 Added 2.08%	311,239 $44 Million
Q2 2021 Aug 05, 2021	BUY	$122.77 - $136.96 $8.5 Million - $9.48 Million	69,244 Added 29.38%	304,906 $41.8 Million
Q1 2021 May 05, 2021	SELL	$116.36 - $143.16 $808,934 - $995,248	-6,952 Reduced 2.87%	235,662 $28.8 Million
Q4 2020 Feb 08, 2021	SELL	$108.77 - $136.69 $5.64 Million - $7.09 Million	-51,882 Reduced 17.62%	242,614 $32.2 Million
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $15.5 Million - $22.9 Million	170,707 Added 137.9%	294,496 $34.1 Million
Q2 2020 Aug 06, 2020	SELL	$60.23 - $91.63 $3.78 Million - $5.75 Million	-62,749 Reduced 33.64%	123,789 $45.2 Million
Q1 2020 May 05, 2020	SELL	$56.09 - $81.8 $2.14 Million - $3.12 Million	-38,187 Reduced 16.99%	186,538 $47.4 Million
Q4 2019 Feb 10, 2020	SELL	$54.74 - $73.41 $2.22 Million - $2.97 Million	-40,501 Reduced 15.27%	224,725 $66 Million
Q3 2019 Nov 07, 2019	SELL	$48.33 - $55.99 $1.03 Million - $1.19 Million	-21,214 Reduced 7.41%	265,226 $59.4 Million
Q2 2019 Aug 06, 2019	SELL	$43.33 - $52.94 $1.48 Million - $1.81 Million	-34,247 Reduced 10.68%	286,440 $56.7 Million
Q1 2019 May 07, 2019	BUY	$35.55 - $48.77 $74,157 - $101,734	2,086 Added 0.65%	320,687 $60.9 Million
Q4 2018 Feb 08, 2019	BUY	$36.71 - $58.02 $659,605 - $1.04 Million	17,968 Added 5.98%	318,601 $50.3 Million
Q3 2018 Nov 09, 2018	SELL	$45.98 - $57.09 $1.7 Million - $2.1 Million	-36,870 Reduced 10.92%	300,633 $67.9 Million
Q1 2018 May 10, 2018	BUY	$38.79 - $45.43 $74,670 - $87,452	1,925 Added 0.57%	337,503 $56.6 Million
Q4 2017 Feb 12, 2018	SELL	$38.37 - $44.1 $2.19 Million - $2.52 Million	-57,197 Reduced 14.56%	335,578 $56.8 Million
Q3 2017 Oct 31, 2017	SELL	$37.18 - $41.01 $987,872 - $1.09 Million	-26,570 Reduced 6.34%	392,775 $60.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	419,345	419,345 $60.4 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;...

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Seizert Capital Partners, LLC Apple Inc. Transaction History