Seizert Capital Partners, LLC Apple Inc. Transaction History

Seizert Capital Partners, LLC

  • $2.16 Billion
  • Q3 2024

A detailed history of Seizert Capital Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Seizert Capital Partners, LLC holds 186,468 shares of AAPL stock, worth $48.1 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
186,468
Previous 183,860 1.42%
Holding current value
$48.1 Million
Previous $38.7 Million 12.15%
% of portfolio
2.01%
Previous 1.97%

Shares

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

Nov 06, 2024
BUY
$207.23 - $234.82 $540,455 - $612,410
2,608 Added 1.42%
186,468 $43.4 Million
Q2 2024

Aug 07, 2024
SELL
$165.0 - $216.67 $2.43 Million - $3.19 Million
-14,702 Reduced 7.4%
183,860 $38.7 Million
Q1 2024

May 01, 2024
BUY
$169.0 - $195.18 $255,359 - $294,916
1,511 Added 0.77%
198,562 $34 Million
Q4 2023

Feb 07, 2024
SELL
$166.89 - $198.11 $1.56 Million - $1.85 Million
-9,332 Reduced 4.52%
197,051 $37.9 Million
Q3 2023

Nov 06, 2023
SELL
$170.43 - $196.45 $3.72 Million - $4.28 Million
-21,802 Reduced 9.55%
206,383 $35.3 Million
Q2 2023

Jul 27, 2023
SELL
$160.1 - $193.97 $574,278 - $695,770
-3,587 Reduced 1.55%
228,185 $44.3 Million
Q1 2023

May 09, 2023
SELL
$125.02 - $164.9 $1.96 Million - $2.59 Million
-15,712 Reduced 6.35%
231,772 $38.2 Million
Q4 2022

Jan 30, 2023
SELL
$126.04 - $155.74 $540,585 - $667,968
-4,289 Reduced 1.7%
247,484 $32.2 Million
Q3 2022

Nov 02, 2022
SELL
$138.2 - $174.55 $5.92 Million - $7.48 Million
-42,853 Reduced 14.54%
251,773 $34.8 Million
Q2 2022

Aug 04, 2022
BUY
$130.06 - $178.44 $451,698 - $619,722
3,473 Added 1.19%
294,626 $40.3 Million
Q1 2022

May 03, 2022
SELL
$150.62 - $182.01 $2 Million - $2.42 Million
-13,277 Reduced 4.36%
291,153 $50.8 Million
Q4 2021

Feb 08, 2022
SELL
$139.14 - $180.33 $947,404 - $1.23 Million
-6,809 Reduced 2.19%
304,430 $54.1 Million
Q3 2021

Nov 03, 2021
BUY
$137.27 - $156.69 $869,330 - $992,317
6,333 Added 2.08%
311,239 $44 Million
Q2 2021

Aug 05, 2021
BUY
$122.77 - $136.96 $8.5 Million - $9.48 Million
69,244 Added 29.38%
304,906 $41.8 Million
Q1 2021

May 05, 2021
SELL
$116.36 - $143.16 $808,934 - $995,248
-6,952 Reduced 2.87%
235,662 $28.8 Million
Q4 2020

Feb 08, 2021
SELL
$108.77 - $136.69 $5.64 Million - $7.09 Million
-51,882 Reduced 17.62%
242,614 $32.2 Million
Q3 2020

Nov 03, 2020
BUY
$91.03 - $134.18 $15.5 Million - $22.9 Million
170,707 Added 137.9%
294,496 $34.1 Million
Q2 2020

Aug 06, 2020
SELL
$60.23 - $91.63 $3.78 Million - $5.75 Million
-62,749 Reduced 33.64%
123,789 $45.2 Million
Q1 2020

May 05, 2020
SELL
$56.09 - $81.8 $2.14 Million - $3.12 Million
-38,187 Reduced 16.99%
186,538 $47.4 Million
Q4 2019

Feb 10, 2020
SELL
$54.74 - $73.41 $2.22 Million - $2.97 Million
-40,501 Reduced 15.27%
224,725 $66 Million
Q3 2019

Nov 07, 2019
SELL
$48.33 - $55.99 $1.03 Million - $1.19 Million
-21,214 Reduced 7.41%
265,226 $59.4 Million
Q2 2019

Aug 06, 2019
SELL
$43.33 - $52.94 $1.48 Million - $1.81 Million
-34,247 Reduced 10.68%
286,440 $56.7 Million
Q1 2019

May 07, 2019
BUY
$35.55 - $48.77 $74,157 - $101,734
2,086 Added 0.65%
320,687 $60.9 Million
Q4 2018

Feb 08, 2019
BUY
$36.71 - $58.02 $659,605 - $1.04 Million
17,968 Added 5.98%
318,601 $50.3 Million
Q3 2018

Nov 09, 2018
SELL
$45.98 - $57.09 $1.7 Million - $2.1 Million
-36,870 Reduced 10.92%
300,633 $67.9 Million
Q1 2018

May 10, 2018
BUY
$38.79 - $45.43 $74,670 - $87,452
1,925 Added 0.57%
337,503 $56.6 Million
Q4 2017

Feb 12, 2018
SELL
$38.37 - $44.1 $2.19 Million - $2.52 Million
-57,197 Reduced 14.56%
335,578 $56.8 Million
Q3 2017

Oct 31, 2017
SELL
$37.18 - $41.01 $987,872 - $1.09 Million
-26,570 Reduced 6.34%
392,775 $60.5 Million
Q2 2017

Aug 09, 2017
BUY
N/A
419,345
419,345 $60.4 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.

AAPL Quotes by TradingView
  • 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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