Blackhill Capital Inc Apple Inc. Transaction History

Blackhill Capital Inc

$1.73 Billion
Q3 2024

A detailed history of Blackhill Capital Inc transactions in Apple Inc. stock. As of the latest transaction made, Blackhill Capital Inc holds 261,400 shares of AAPL stock, worth $60.9 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

261,400

Previous 261,400 -0.0%

Holding current value

$60.9 Million

Previous $55.1 Million 10.58%

% of portfolio

3.51%

Previous 3.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $256,160 - $310,352	-1,600 Reduced 0.61%	261,400 $50.7 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $126,040 - $155,740	1,000 Added 0.38%	263,000 $34.2 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $1.78 Million - $2.15 Million	-11,800 Reduced 4.31%	262,000 $45.7 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $81,452 - $100,212	-700 Reduced 0.26%	273,800 $33.4 Million
Q4 2020 Feb 08, 2021	SELL	$108.77 - $136.69 $45,683 - $57,409	-420 Reduced 0.15%	274,500 $36.4 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $18.7 Million - $27.6 Million	205,903 Added 298.34%	274,920 $31.8 Million
Q1 2020 May 12, 2020	SELL	$56.09 - $81.8 $24,679 - $35,992	-440 Reduced 0.63%	69,017 $17.6 Million
Q3 2019 Nov 07, 2019	BUY	$48.33 - $55.99 $48,330 - $55,990	1,000 Added 1.46%	69,457 $15.6 Million
Q2 2019 Jul 29, 2019	SELL	$43.33 - $52.94 $86,660 - $105,880	-2,000 Reduced 2.84%	68,457 $13.5 Million
Q1 2019 May 02, 2019	SELL	$35.55 - $48.77 $35,550 - $48,770	-1,000 Reduced 1.4%	70,457 $13.4 Million
Q4 2018 Jan 31, 2019	BUY	$36.71 - $58.02 $370,771 - $586,002	10,100 Added 16.46%	71,457 $11.3 Million
Q2 2018 Aug 06, 2018	SELL	$40.58 - $48.49 $137,769 - $164,623	-3,395 Reduced 5.24%	61,357 $11.4 Million
Q1 2018 May 08, 2018	SELL	$38.79 - $45.43 $39,565 - $46,338	-1,020 Reduced 1.55%	64,752 $10.9 Million
Q3 2017 Nov 02, 2017	BUY	$37.18 - $41.01 $2.45 Million - $2.7 Million	65,772	65,772 $10.1 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 $3.74T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blackhill Capital Inc, based on Form 13F filings with the SEC.

News

Stay updated on Blackhill Capital Inc with notifications on news.

Account

Blackhill Capital Inc Apple Inc. Transaction History