A detailed history of Breed'S Hill Capital LLC transactions in Apple Inc. stock. As of the latest transaction made, Breed'S Hill Capital LLC holds 26,811 shares of AAPL stock, worth $6.16 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares
26,811
Previous 26,540 1.02%
Holding current value
$6.16 Million
Previous $5.59 Billion 11.76%
% of portfolio
5.12%
Previous 4.95%

Shares

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

Nov 05, 2024

BUY
$207.23 - $234.82 $56,159 - $63,636
271 Added 1.02%
26,811 $6.25 Billion
Q2 2024

Jul 16, 2024

BUY
$165.0 - $216.67 $44,550 - $58,500
270 Added 1.03%
26,540 $5.59 Billion
Q1 2024

May 14, 2024

SELL
$169.0 - $195.18 $37,856 - $43,720
-224 Reduced 0.85%
26,270 $4.5 Billion
Q4 2023

Feb 06, 2024

BUY
$166.89 - $198.11 $4.42 Million - $5.25 Million
26,494 New
26,494 $5.1 Billion

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.69T
  • 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

Track Breed'S Hill Capital LLC Portfolio

Follow Breed'S Hill Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breed'S Hill Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Breed'S Hill Capital LLC with notifications on news.