Security Asset Management Apple Inc. Transaction History

Security Asset Management

$170 Million
Q1 2023

A detailed history of Security Asset Management transactions in Apple Inc. stock. As of the latest transaction made, Security Asset Management holds 112,624 shares of AAPL stock, worth $29.1 Million. This represents 10.9% of its overall portfolio holdings.

Number of Shares

112,624

Previous 113,931 1.15%

Holding current value

$29.1 Million

Previous $14.8 Million 25.45%

% of portfolio

10.9%

Previous 8.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $163,401 - $215,524	-1,307 Reduced 1.15%	112,624 $18.6 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $77,388 - $95,624	-614 Reduced 0.54%	113,931 $14.8 Million
Q3 2022 Nov 02, 2022	SELL	$138.2 - $174.55 $348,955 - $440,738	-2,525 Reduced 2.16%	114,545 $15.8 Million
Q2 2022 Aug 02, 2022	BUY	$130.06 - $178.44 $899,625 - $1.23 Million	6,917 Added 6.28%	117,070 $16 Million
Q1 2022 May 02, 2022	SELL	$150.62 - $182.01 $1.5 Million - $1.81 Million	-9,937 Reduced 8.27%	110,153 $19.2 Million
Q4 2021 Feb 02, 2022	SELL	$139.14 - $180.33 $1.12 Million - $1.46 Million	-8,072 Reduced 6.3%	120,090 $21.3 Million
Q3 2021 Oct 26, 2021	SELL	$137.27 - $156.69 $963,772 - $1.1 Million	-7,021 Reduced 5.19%	128,162 $18.1 Million
Q2 2021 Jul 27, 2021	SELL	$122.77 - $136.96 $784,254 - $874,900	-6,388 Reduced 4.51%	135,183 $18.5 Million
Q1 2021 Apr 29, 2021	BUY	$116.36 - $143.16 $428,321 - $526,971	3,681 Added 2.67%	141,571 $17.3 Million
Q4 2020 Feb 01, 2021	BUY	$108.77 - $136.69 $5.13 Million - $6.45 Million	47,180 Added 52.01%	137,890 $18.3 Million
Q3 2020 Nov 02, 2020	BUY	$91.03 - $134.18 $6.02 Million - $8.87 Million	66,091 Added 268.46%	90,710 $10.5 Million
Q2 2020 Aug 03, 2020	SELL	$60.23 - $91.63 $10,841 - $16,493	-180 Reduced 0.73%	24,619 $8.98 Million
Q1 2020 Apr 29, 2020	SELL	$56.09 - $81.8 $6,506 - $9,488	-116 Reduced 0.47%	24,799 $6.31 Million
Q3 2019 Oct 23, 2019	SELL	$48.33 - $55.99 $26,581 - $30,794	-550 Reduced 2.16%	24,915 $5.58 Million
Q2 2019 Aug 06, 2019	SELL	$43.33 - $52.94 $22,748 - $27,793	-525 Reduced 2.02%	25,465 $5.04 Million
Q1 2019 May 02, 2019	BUY	$35.55 - $48.77 $255,604 - $350,656	7,190 Added 38.24%	25,990 $4.94 Million
Q4 2018 Feb 04, 2019	BUY	$36.71 - $58.02 $201,794 - $318,935	5,497 Added 41.32%	18,800 $2.97 Million
Q3 2018 Oct 26, 2018	BUY	$45.98 - $57.09 $5,241 - $6,508	114 Added 0.86%	13,303 $3 Million
Q2 2018 Jul 31, 2018	BUY	$40.58 - $48.49 $5,843 - $6,982	144 Added 1.1%	13,189 $2.44 Million
Q1 2018 Apr 27, 2018	SELL	$38.79 - $45.43 $47,207 - $55,288	-1,217 Reduced 8.53%	13,045 $2.19 Million
Q4 2017 Jan 26, 2018	SELL	$38.37 - $44.1 $16,077 - $18,477	-419 Reduced 2.85%	14,262 $2.41 Million
Q3 2017 Nov 06, 2017	BUY	$37.18 - $41.01 $545,839 - $602,067	14,681	14,681 $2.26 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.15T
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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Security Asset Management Apple Inc. Transaction History