Sentry Investment Management LLC Apple Inc. Transaction History

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 66,285 shares of AAPL stock, worth $15.2 Million. This represents 6.49% of its overall portfolio holdings.

Number of Shares
66,285
Previous 64,744 2.38%
Holding current value
$15.2 Million
Previous $13.6 Million 13.26%
% of portfolio
6.49%
Previous 6.06%

Shares

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

Oct 30, 2024
BUY
$207.23 - $234.82 $319,341 - $361,857
1,541 Added 2.38%
66,285 $15.4 Million
Q2 2024

Aug 07, 2024
SELL
$165.0 - $216.67 $3.23 Million - $4.24 Million
-19,553 Reduced 23.2%
64,744 $13.6 Million
Q1 2024

May 09, 2024
SELL
$169.0 - $195.18 $119,990 - $138,577
-710 Reduced 0.84%
84,297 $14.5 Million
Q4 2023

Jan 30, 2024
SELL
$166.89 - $198.11 $55,240 - $65,574
-331 Reduced 0.39%
85,007 $16.4 Million
Q3 2023

Nov 03, 2023
SELL
$170.43 - $196.45 $1.21 Million - $1.4 Million
-7,119 Reduced 7.7%
85,338 $14.6 Million
Q2 2023

Jul 27, 2023
SELL
$160.1 - $193.97 $484,942 - $587,535
-3,029 Reduced 3.17%
92,457 $17.9 Million
Q1 2023

Apr 26, 2023
SELL
$125.02 - $164.9 $1.05 Million - $1.38 Million
-8,367 Reduced 8.06%
95,486 $15.7 Million
Q4 2022

Feb 08, 2023
SELL
$126.04 - $155.74 $240,610 - $297,307
-1,909 Reduced 1.8%
103,853 $13.5 Million
Q3 2022

Nov 01, 2022
SELL
$138.2 - $174.55 $29,160 - $36,830
-211 Reduced 0.2%
105,762 $14.6 Million
Q2 2022

Aug 02, 2022
SELL
$130.06 - $178.44 $2.39 Million - $3.27 Million
-18,353 Reduced 14.76%
105,973 $14.5 Million
Q1 2022

May 09, 2022
SELL
$150.62 - $182.01 $223,971 - $270,648
-1,487 Reduced 1.18%
124,326 $21.7 Million
Q4 2021

Feb 11, 2022
SELL
$139.14 - $180.33 $633,782 - $821,403
-4,555 Reduced 3.49%
125,813 $22.3 Million
Q3 2021

Nov 03, 2021
SELL
$137.27 - $156.69 $5.46 Million - $6.23 Million
-39,749 Reduced 23.37%
130,368 $18.4 Million
Q2 2021

Aug 04, 2021
BUY
$122.77 - $136.96 $2.67 Million - $2.98 Million
21,785 Added 14.69%
170,117 $23.3 Million
Q1 2021

Apr 21, 2021
SELL
$116.36 - $143.16 $88.7 Million - $109 Million
-762,617 Reduced 83.72%
148,332 $18.1 Million
Q4 2020

Feb 02, 2021
SELL
$108.77 - $136.69 $4.44 Million - $5.58 Million
-40,803 Reduced 4.29%
910,949 $121 Million
Q3 2020

Nov 05, 2020
BUY
$91.03 - $134.18 $65 Million - $95.7 Million
713,568 Added 299.59%
951,752 $110 Million
Q2 2020

Aug 07, 2020
SELL
$60.23 - $91.63 $1.06 Million - $1.61 Million
-17,562 Reduced 6.87%
238,184 $86.9 Million
Q1 2020

May 05, 2020
SELL
$56.09 - $81.8 $1.31 Million - $1.91 Million
-23,298 Reduced 8.35%
255,746 $65 Million
Q4 2019

Feb 06, 2020
SELL
$54.74 - $73.41 $279,666 - $375,051
-5,109 Reduced 1.8%
279,044 $81.9 Million
Q3 2019

Nov 08, 2019
BUY
$48.33 - $55.99 $50,456 - $58,453
1,044 Added 0.37%
284,153 $63.6 Million
Q2 2019

Aug 12, 2019
SELL
$43.33 - $52.94 $437,026 - $533,952
-10,086 Reduced 3.44%
283,109 $56 Million
Q1 2019

May 08, 2019
SELL
$35.55 - $48.77 $933,791 - $1.28 Million
-26,267 Reduced 8.22%
293,195 $55.7 Million
Q4 2018

Feb 11, 2019
SELL
$36.71 - $58.02 $386,703 - $611,182
-10,534 Reduced 3.19%
319,462 $50.4 Million
Q3 2018

Nov 06, 2018
SELL
$45.98 - $57.09 $834,169 - $1.04 Million
-18,142 Reduced 5.21%
329,996 $74.5 Million
Q2 2018

Aug 10, 2018
SELL
$40.58 - $48.49 $2.12 Million - $2.53 Million
-52,181 Reduced 13.03%
348,138 $64.4 Million
Q1 2018

May 02, 2018
SELL
$38.79 - $45.43 $1.67 Million - $1.95 Million
-42,985 Reduced 9.7%
400,319 $67.2 Million
Q4 2017

Feb 07, 2018
BUY
$38.37 - $44.1 $690 - $793
18 Added 0.0%
443,304 $75 Million
Q3 2017

Nov 13, 2017
SELL
$37.18 - $41.01 $184,338 - $203,327
-4,958 Reduced 1.11%
443,286 $68.3 Million
Q2 2017

Aug 21, 2017
BUY
N/A
448,244
448,244 $64.6 Million

Others Institutions Holding AAPL

# of Institutions
5,695
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 $3.69T
  • 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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