Silvercrest Asset Management Group LLC Apple Inc. Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Apple Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 819,331 shares of AAPL stock, worth $193 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

819,331

Previous 812,650 0.82%

Holding current value

$193 Million

Previous $171 Million 11.49%

% of portfolio

1.33%

Previous 1.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $1.38 Million - $1.57 Million	6,681 Added 0.82%	819,331 $191 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $134 Million - $176 Million	-812,650 Reduced 50.0%	812,650 $171 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $133 Million - $174 Million	803,126 Added 97.68%	1,625,300 $342 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $1.7 Million - $1.96 Million	10,031 Added 1.24%	822,174 $141 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $963,956 - $1.14 Million	5,776 Added 0.72%	812,143 $156 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $232,296 - $267,761	-1,363 Reduced 0.17%	806,367 $138 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $122,796 - $148,774	-767 Reduced 0.09%	807,730 $157 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $805,128 - $1.06 Million	-6,440 Reduced 0.79%	808,497 $133 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $2.58 Million - $3.19 Million	-20,471 Reduced 2.45%	814,937 $106 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $2.28 Million - $2.88 Million	-16,510 Reduced 1.94%	835,408 $115 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $508,274 - $697,343	-3,908 Reduced 0.46%	851,918 $116 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $1.07 Million - $1.29 Million	7,074 Added 0.83%	855,826 $149 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $3,339 - $4,327	-24 Reduced -0.0%	848,752 $151 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $2.86 Million - $3.26 Million	-20,824 Reduced 2.39%	848,776 $120 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $511,705 - $570,849	4,168 Added 0.48%	869,600 $119 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $1.22 Million - $1.51 Million	10,527 Added 1.23%	865,432 $106 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $1.74 Million - $2.18 Million	-15,967 Reduced 1.83%	854,905 $113 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $58.9 Million - $86.8 Million	646,889 Added 288.81%	870,872 $101 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $119,315 - $181,519	-1,981 Reduced 0.88%	223,983 $81.7 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $105,673 - $154,111	-1,884 Reduced 0.83%	225,964 $57.5 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $500,433 - $671,114	-9,142 Reduced 3.86%	227,848 $66.9 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $133,535 - $154,700	-2,763 Reduced 1.15%	236,990 $53.1 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $37,740 - $46,110	871 Added 0.36%	239,753 $47.5 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $278,001 - $381,381	7,820 Added 3.38%	238,882 $45.4 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $59,690 - $94,340	1,626 Added 0.71%	231,062 $36.4 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $554,656 - $688,676	-12,063 Reduced 5.0%	229,436 $51.8 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $87,936 - $105,077	-2,167 Reduced 0.89%	241,499 $44.7 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $90,264 - $105,715	-2,327 Reduced 0.95%	243,666 $40.9 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $577,468 - $663,705	15,050 Added 6.52%	245,993 $41.6 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $8.59 Million - $9.47 Million	230,943	230,943 $35.6 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.

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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Silvercrest Asset Management Group LLC Apple Inc. Transaction History