Silvant Capital Management LLC Apple Inc. Transaction History

Silvant Capital Management LLC

  • $2.23 Billion
  • Q3 2024

A detailed history of Silvant Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Silvant Capital Management LLC holds 978,314 shares of AAPL stock, worth $238 Million. This represents 10.23% of its overall portfolio holdings.

Number of Shares
978,314
Previous 1,019,692 4.06%
Holding current value
$238 Million
Previous $215 Million 6.09%
% of portfolio
10.23%
Previous 9.66%

Shares

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

Oct 29, 2024
SELL
$207.23 - $234.82 $8.57 Million - $9.72 Million
-41,378 Reduced 4.06%
978,314 $228 Million
Q2 2024

Jul 25, 2024
SELL
$165.0 - $216.67 $404,580 - $531,274
-2,452 Reduced 0.24%
1,019,692 $215 Million
Q1 2024

Apr 30, 2024
SELL
$169.0 - $195.18 $9.18 Million - $10.6 Million
-54,294 Reduced 5.04%
1,022,144 $175 Million
Q4 2023

Jan 25, 2024
SELL
$166.89 - $198.11 $4.59 Million - $5.45 Million
-27,524 Reduced 2.49%
1,076,438 $207 Million
Q3 2023

Oct 24, 2023
SELL
$170.43 - $196.45 $1.64 Million - $1.89 Million
-9,631 Reduced 0.86%
1,103,962 $189 Million
Q2 2023

Jul 25, 2023
BUY
$160.1 - $193.97 $2.68 Million - $3.25 Million
16,749 Added 1.53%
1,113,593 $216 Million
Q1 2023

Apr 26, 2023
SELL
$125.02 - $164.9 $8.98 Million - $11.8 Million
-71,856 Reduced 6.15%
1,096,844 $181 Million
Q4 2022

Jan 23, 2023
SELL
$126.04 - $155.74 $3.47 Million - $4.29 Million
-27,554 Reduced 2.3%
1,168,700 $0
Q3 2022

Nov 09, 2022
BUY
$138.2 - $174.55 $114 Million - $144 Million
822,437 Added 220.01%
1,196,254 $165 Million
Q2 2022

Aug 03, 2022
SELL
$130.06 - $178.44 $433,489 - $594,740
-3,333 Reduced 0.88%
373,817 $51.1 Million
Q1 2022

May 05, 2022
SELL
$150.62 - $182.01 $1.02 Million - $1.23 Million
-6,750 Reduced 1.76%
377,150 $65.9 Million
Q4 2021

Feb 07, 2022
SELL
$139.14 - $180.33 $2.25 Million - $2.91 Million
-16,143 Reduced 4.04%
383,900 $68.2 Million
Q3 2021

Nov 08, 2021
SELL
$137.27 - $156.69 $7.8 Million - $8.91 Million
-56,842 Reduced 12.44%
400,043 $56.6 Million
Q2 2021

Aug 03, 2021
SELL
$122.77 - $136.96 $743,495 - $829,429
-6,056 Reduced 1.31%
456,885 $62.6 Million
Q1 2021

May 11, 2021
SELL
$116.36 - $143.16 $162,787 - $200,280
-1,399 Reduced 0.3%
462,941 $56.5 Million
Q4 2020

Feb 05, 2021
SELL
$108.77 - $136.69 $146,186 - $183,711
-1,344 Reduced 0.29%
464,340 $61.6 Million
Q3 2020

Nov 09, 2020
BUY
$91.03 - $134.18 $30 Million - $44.2 Million
329,488 Added 241.92%
465,684 $53.9 Million
Q2 2020

Aug 11, 2020
SELL
$60.23 - $91.63 $21,020 - $31,978
-349 Reduced 0.26%
136,196 $49.7 Million
Q1 2020

May 13, 2020
BUY
$56.09 - $81.8 $600,219 - $875,341
10,701 Added 8.5%
136,545 $34.7 Million
Q4 2019

Feb 10, 2020
SELL
$54.74 - $73.41 $83,861 - $112,464
-1,532 Reduced 1.2%
125,844 $37 Million
Q3 2019

Nov 12, 2019
SELL
$48.33 - $55.99 $527,956 - $611,634
-10,924 Reduced 7.9%
127,376 $28.5 Million
Q2 2019

Aug 09, 2019
SELL
$43.33 - $52.94 $367,265 - $448,719
-8,476 Reduced 5.77%
138,300 $27.4 Million
Q1 2019

May 10, 2019
SELL
$35.55 - $48.77 $142,057 - $194,884
-3,996 Reduced 2.65%
146,776 $27.9 Million
Q4 2018

Feb 06, 2019
SELL
$36.71 - $58.02 $2.13 Million - $3.37 Million
-58,088 Reduced 27.81%
150,772 $23.8 Million
Q3 2018

Nov 07, 2018
SELL
$45.98 - $57.09 $1.17 Million - $1.46 Million
-25,537 Reduced 10.89%
208,860 $47.1 Million
Q2 2018

Aug 13, 2018
SELL
$40.58 - $48.49 $6,492 - $7,758
-160 Reduced 0.07%
234,397 $43.4 Million
Q1 2018

May 09, 2018
BUY
$38.79 - $45.43 $9.1 Million - $10.7 Million
234,557 New
234,557 $39.4 Million

Others Institutions Holding AAPL

# of Institutions
5,707
Shares Held
8.78B
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 $3.91T
  • 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
Track This Portfolio

Track Silvant Capital Management LLC Portfolio

Follow Silvant Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvant Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvant Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email