Sequent Asset Management, LLC Apple Inc. Transaction History

Sequent Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$165.0 - $216.67 $167,310 - $219,703	1,014 New	1,014 $213,000
Q4 2023 Feb 05, 2024	BUY	$166.89 - $198.11 $180,574 - $214,355	1,082 Added 44.82%	3,496 $673,000
Q1 2023 Apr 10, 2023	SELL	$125.02 - $164.9 $2,500 - $3,298	-20 Reduced 0.82%	2,414 $398,000
Q4 2022 Jan 20, 2023	BUY	$126.04 - $155.74 $630 - $778	5 Added 0.21%	2,434 $0
Q2 2022 Jul 07, 2022	SELL	$130.06 - $178.44 $130 - $178	-1 Reduced 0.04%	2,429 $332,000
Q4 2021 Jan 21, 2022	BUY	$139.14 - $180.33 $23,932 - $31,016	172 Added 7.62%	2,430 $432,000
Q3 2021 Oct 15, 2021	BUY	$137.27 - $156.69 $19,217 - $21,936	140 Added 6.61%	2,258 $320,000
Q1 2021 Apr 22, 2021	SELL	$116.36 - $143.16 $51,431 - $63,276	-442 Reduced 17.27%	2,118 $259,000
Q3 2020 Oct 06, 2020	BUY	$91.03 - $134.18 $155,206 - $228,776	1,705 Added 199.42%	2,560 $296,000
Q1 2020 Apr 20, 2020	BUY	$56.09 - $81.8 $47,956 - $69,939	855 New	855 $217,000

5,695

8.8B

219M

196M

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;...

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