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 $198 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
819,331
Previous 812,650 0.82%
Holding current value
$198 Million
Previous $171 Million 11.49%
% of portfolio
1.33%
Previous 1.25%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
6,105
Shares Held
8.96B
Call Options Held
221M
Put Options Held
201M
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 $3.88T
  • 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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