Canton Hathaway, LLC Apple Inc. Transaction History

Canton Hathaway, LLC

$366 Million
Q2 2024

A detailed history of Canton Hathaway, LLC transactions in Apple Inc. stock. As of the latest transaction made, Canton Hathaway, LLC holds 21,030 shares of AAPL stock, worth $4.64 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

21,030

Previous 27,179 22.62%

Holding current value

$4.64 Million

Previous $4.66 Million 4.98%

% of portfolio

1.21%

Previous 1.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$165.0 - $216.67 $1.01 Million - $1.33 Million	-6,149 Reduced 22.62%	21,030 $4.43 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $817,284 - $943,890	-4,836 Reduced 15.11%	27,179 $4.66 Million
Q4 2023 Jan 30, 2024	SELL	$166.89 - $198.11 $116,656 - $138,478	-699 Reduced 2.14%	32,015 $6.16 Million
Q3 2023 Oct 11, 2023	SELL	$170.43 - $196.45 $400,340 - $461,461	-2,349 Reduced 6.7%	32,714 $5.6 Million
Q2 2023 Jul 11, 2023	SELL	$160.1 - $193.97 $48,350 - $58,578	-302 Reduced 0.85%	35,063 $6.8 Million
Q1 2023 Apr 11, 2023	SELL	$125.02 - $164.9 $137,396 - $181,225	-1,099 Reduced 3.01%	35,365 $5.83 Million
Q4 2022 Jan 19, 2023	SELL	$126.04 - $155.74 $611,041 - $755,027	-4,848 Reduced 11.74%	36,464 $4.74 Million
Q3 2022 Oct 17, 2022	SELL	$138.2 - $174.55 $594,121 - $750,390	-4,299 Reduced 9.43%	41,312 $5.71 Million
Q2 2022 Jul 20, 2022	BUY	$130.06 - $178.44 $71,533 - $98,142	550 Added 1.22%	45,611 $6.24 Million
Q1 2022 Apr 12, 2022	SELL	$150.62 - $182.01 $369,772 - $446,834	-2,455 Reduced 5.17%	45,061 $7.87 Million
Q4 2021 Jan 06, 2022	SELL	$139.14 - $180.33 $347,710 - $450,644	-2,499 Reduced 5.0%	47,516 $8.44 Million
Q3 2021 Oct 14, 2021	BUY	$137.27 - $156.69 $524,783 - $599,025	3,823 Added 8.28%	50,015 $7.08 Million
Q2 2021 Jul 08, 2021	SELL	$122.77 - $136.96 $10,803 - $12,052	-88 Reduced 0.19%	46,192 $6.33 Million
Q1 2021 Apr 14, 2021	BUY	$116.36 - $143.16 $20,479 - $25,196	176 Added 0.38%	46,280 $5.65 Million
Q4 2020 Feb 03, 2021	BUY	$108.77 - $136.69 $266,268 - $334,617	2,448 Added 5.61%	46,104 $6.12 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $2.93 Million - $4.32 Million	32,217 Added 281.64%	43,656 $5.06 Million
Q2 2020 Jul 27, 2020	SELL	$60.23 - $91.63 $11,323 - $17,226	-188 Reduced 1.62%	11,439 $4.17 Million
Q1 2020 May 06, 2020	SELL	$56.09 - $81.8 $8,581 - $12,515	-153 Reduced 1.3%	11,627 $2.96 Million
Q3 2019 Oct 11, 2019	BUY	$48.33 - $55.99 $5,509 - $6,382	114 Added 0.98%	11,780 $2.64 Million
Q2 2019 Jul 15, 2019	SELL	$43.33 - $52.94 $73,227 - $89,468	-1,690 Reduced 12.65%	11,666 $2.31 Million
Q1 2019 Apr 10, 2019	BUY	$35.55 - $48.77 $28,297 - $38,820	796 Added 6.34%	13,356 $2.54 Million
Q4 2018 Feb 07, 2019	BUY	$36.71 - $58.02 $122,170 - $193,090	3,328 Added 36.05%	12,560 $1.98 Million
Q3 2018 Oct 12, 2018	BUY	$45.98 - $57.09 $424,487 - $527,054	9,232 New	9,232 $2.08 Million

Others Institutions Holding AAPL

# of Institutions

5,672

Shares Held

8.98B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.55T
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 Canton Hathaway, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canton Hathaway, LLC with notifications on news.

Account

Canton Hathaway, LLC Apple Inc. Transaction History