Seneca House Advisors Apple Inc. Transaction History

Seneca House Advisors

  • $230 Million
  • Q3 2024

A detailed history of Seneca House Advisors transactions in Apple Inc. stock. As of the latest transaction made, Seneca House Advisors holds 21,637 shares of AAPL stock, worth $5.08 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares
21,637
Previous 21,756 0.55%
Holding current value
$5.08 Million
Previous $4.58 Million 9.97%
% of portfolio
2.19%
Previous 2.04%

Shares

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

Oct 04, 2024
SELL
$207.23 - $234.82 $24,660 - $27,943
-119 Reduced 0.55%
21,637 $5.04 Million
Q2 2024

Jul 12, 2024
SELL
$165.0 - $216.67 $82,005 - $107,684
-497 Reduced 2.23%
21,756 $4.58 Million
Q1 2024

Apr 17, 2024
SELL
$169.0 - $195.18 $674,310 - $778,768
-3,990 Reduced 15.2%
22,253 $3.82 Million
Q4 2023

Jan 09, 2024
SELL
$166.89 - $198.11 $181,409 - $215,345
-1,087 Reduced 3.98%
26,243 $5.05 Million
Q3 2023

Oct 13, 2023
SELL
$170.43 - $196.45 $48,913 - $56,381
-287 Reduced 1.04%
27,330 $4.68 Million
Q2 2023

Jul 20, 2023
SELL
$160.1 - $193.97 $367,589 - $445,355
-2,296 Reduced 7.68%
27,617 $5.36 Million
Q1 2023

Apr 11, 2023
SELL
$125.02 - $164.9 $73,386 - $96,796
-587 Reduced 1.92%
29,913 $4.93 Million
Q4 2022

Jan 30, 2023
SELL
$126.04 - $155.74 $105,117 - $129,887
-834 Reduced 2.66%
30,500 $3.96 Million
Q3 2022

Oct 07, 2022
SELL
$138.2 - $174.55 $161,279 - $203,699
-1,167 Reduced 3.59%
31,334 $4.33 Million
Q2 2022

Aug 03, 2022
BUY
$130.06 - $178.44 $13,266 - $18,200
102 Added 0.31%
32,501 $4.44 Million
Q1 2022

Apr 14, 2022
SELL
$150.62 - $182.01 $271,266 - $327,800
-1,801 Reduced 5.27%
32,399 $5.66 Million
Q4 2021

Feb 02, 2022
SELL
$139.14 - $180.33 $346,041 - $448,480
-2,487 Reduced 6.78%
34,200 $6.07 Million
Q3 2021

Oct 14, 2021
SELL
$137.27 - $156.69 $331,095 - $377,936
-2,412 Reduced 6.17%
36,687 $5.19 Million
Q2 2021

Jul 29, 2021
BUY
$122.77 - $136.96 $320,675 - $357,739
2,612 Added 7.16%
39,099 $5.36 Million
Q1 2021

Apr 27, 2021
BUY
$116.36 - $143.16 $27,693 - $34,072
238 Added 0.66%
36,487 $4.46 Million
Q4 2020

Jan 19, 2021
BUY
$108.77 - $136.69 $67,437 - $84,747
620 Added 1.74%
36,249 $4.81 Million
Q3 2020

Nov 10, 2020
BUY
$91.03 - $134.18 $2.42 Million - $3.56 Million
26,541 Added 292.04%
35,629 $4.13 Million
Q2 2020

Aug 12, 2020
BUY
$60.23 - $91.63 $7,107 - $10,812
118 Added 1.32%
9,088 $3.32 Million
Q1 2020

Apr 09, 2020
SELL
$56.09 - $81.8 $29,895 - $43,599
-533 Reduced 5.61%
8,970 $2.28 Million
Q4 2019

Jan 13, 2020
SELL
$54.74 - $73.41 $47,076 - $63,132
-860 Reduced 8.3%
9,503 $2.79 Million
Q3 2019

Oct 15, 2019
SELL
$48.33 - $55.99 $1,208 - $1,399
-25 Reduced 0.24%
10,363 $2.32 Million
Q2 2019

Jul 23, 2019
SELL
$43.33 - $52.94 $27,991 - $34,199
-646 Reduced 5.85%
10,388 $2.11 Million
Q1 2019

Apr 22, 2019
BUY
$35.55 - $48.77 $26,484 - $36,333
745 Added 7.24%
11,034 $2.1 Million
Q4 2018

Jan 14, 2019
BUY
$36.71 - $58.02 $52,715 - $83,316
1,436 Added 16.22%
10,289 $1.62 Million
Q3 2018

Oct 19, 2018
SELL
$45.98 - $57.09 $17,702 - $21,979
-385 Reduced 4.17%
8,853 $2 Million
Q2 2018

Jul 23, 2018
BUY
$40.58 - $48.49 $8,034 - $9,601
198 Added 2.19%
9,238 $1.71 Million
Q1 2018

Apr 12, 2018
SELL
$38.79 - $45.43 $13,149 - $15,400
-339 Reduced 3.61%
9,040 $1.52 Million
Q4 2017

Feb 20, 2018
BUY
$38.37 - $44.1 $359,872 - $413,613
9,379
9,379 $1.59 Million

Others Institutions Holding AAPL

# of Institutions
5,697
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 $3.78T
  • 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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