Sentinel Pension Advisors Inc Apple Inc. Transaction History

Sentinel Pension Advisors Inc

$461 Million
Q1 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Apple Inc. stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 29,641 shares of AAPL stock, worth $6.53 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

29,641

Previous 30,087 1.48%

Holding current value

$6.53 Million

Previous $5.79 Million 12.26%

% of portfolio

1.1%

Previous 1.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $75,374 - $87,050	-446 Reduced 1.48%	29,641 $5.08 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $10,347 - $12,282	62 Added 0.21%	30,087 $5.79 Million
Q3 2023 Oct 23, 2023	BUY	$170.43 - $196.45 $3.32 Million - $3.83 Million	19,472 Added 184.52%	30,025 $5.14 Million
Q2 2023 Jul 18, 2023	SELL	$160.1 - $193.97 $81,971 - $99,312	-512 Reduced 4.63%	10,553 $2.05 Million
Q1 2023 Apr 27, 2023	SELL	$125.02 - $164.9 $16,877 - $22,261	-135 Reduced 1.21%	11,065 $1.82 Million

Q4 2022 Feb 03, 2023	BUY	$126.04 - $155.74 $22,057 - $27,254	175 Added 1.59%	11,200 $1.46 Million
Q3 2022 Nov 01, 2022	SELL	$138.2 - $174.55 $158,377 - $200,034	-1,146 Reduced 9.42%	11,025 $1.52 Million
Q2 2022 Aug 09, 2022	BUY	$130.06 - $178.44 $294,195 - $403,631	2,262 Added 22.83%	12,171 $1.66 Million
Q1 2022 May 06, 2022	SELL	$150.62 - $182.01 $414,205 - $500,527	-2,750 Reduced 21.72%	9,909 $1.73 Million
Q4 2021 Feb 08, 2022	BUY	$139.14 - $180.33 $423,542 - $548,924	3,044 Added 31.66%	12,659 $2.25 Million
Q3 2021 Oct 20, 2021	SELL	$137.27 - $156.69 $13,727 - $15,669	-100 Reduced 1.03%	9,615 $1.36 Million
Q2 2021 Jul 12, 2021	BUY	$122.77 - $136.96 $177,157 - $197,633	1,443 Added 17.44%	9,715 $1.33 Million
Q1 2021 Apr 29, 2021	SELL	$116.36 - $143.16 $14,545 - $17,895	-125 Reduced 1.49%	8,272 $1.01 Million
Q4 2020 Jan 29, 2021	SELL	$108.77 - $136.69 $251,041 - $315,480	-2,308 Reduced 21.56%	8,397 $1.11 Million
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $804,523 - $1.19 Million	8,838 Added 473.38%	10,705 $1.24 Million
Q2 2020 Jul 17, 2020	SELL	$60.23 - $91.63 $9,636 - $14,660	-160 Reduced 7.89%	1,867 $681,000
Q1 2020 Apr 30, 2020	BUY	$56.09 - $81.8 $20,697 - $30,184	369 Added 22.26%	2,027 $516,000
Q4 2019 Feb 05, 2020	BUY	$54.74 - $73.41 $90,758 - $121,713	1,658 New	1,658 $487,000

Others Institutions Holding AAPL

# of Institutions

5,487

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 $3.54T
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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Sentinel Pension Advisors Inc Apple Inc. Transaction History