Stegent Equity Advisors, Inc. Apple Inc. Transaction History

Stegent Equity Advisors, Inc.

$77.8 Million
Q3 2024

A detailed history of Stegent Equity Advisors, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Stegent Equity Advisors, Inc. holds 7,421 shares of AAPL stock, worth $1.7 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

7,421

Previous 7,887 5.91%

Holding current value

$1.7 Million

Previous $1.66 Million 4.03%

% of portfolio

2.22%

Previous 2.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$207.23 - $234.82 $96,569 - $109,426	-466 Reduced 5.91%	7,421 $1.73 Million
Q2 2024 Jul 31, 2024	BUY	$165.0 - $216.67 $126,225 - $165,752	765 Added 10.74%	7,887 $1.66 Million
Q1 2024 Apr 30, 2024	SELL	$169.0 - $195.18 $45,630 - $52,698	-270 Reduced 3.65%	7,122 $1.22 Million
Q4 2023 Feb 05, 2024	SELL	$166.89 - $198.11 $8,678 - $10,301	-52 Reduced 0.7%	7,392 $1.42 Million
Q3 2023 Oct 24, 2023	SELL	$170.43 - $196.45 $273,369 - $315,105	-1,604 Reduced 17.73%	7,444 $1.27 Million
Q2 2023 Aug 04, 2023	SELL	$160.1 - $193.97 $64,040 - $77,588	-400 Reduced 4.23%	9,048 $1.76 Million
Q1 2023 Apr 17, 2023	SELL	$125.02 - $164.9 $79,012 - $104,216	-632 Reduced 6.27%	9,448 $1.56 Million
Q4 2022 Feb 02, 2023	SELL	$126.04 - $155.74 $156,037 - $192,806	-1,238 Reduced 10.94%	10,080 $1.31 Million
Q3 2022 Oct 21, 2022	SELL	$138.2 - $174.55 $3,178 - $4,014	-23 Reduced 0.2%	11,318 $1.56 Million
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $137,863 - $189,146	-1,060 Reduced 8.55%	11,341 $1.55 Million
Q1 2022 Apr 25, 2022	SELL	$150.62 - $182.01 $324,887 - $392,595	-2,157 Reduced 14.82%	12,401 $2.17 Million
Q4 2021 Feb 08, 2022	BUY	$139.14 - $180.33 $2.03 Million - $2.63 Million	14,558 New	14,558 $2.59 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.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.67T
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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Stegent Equity Advisors, Inc. Apple Inc. Transaction History