Hanlon Investment Management, Inc. Apple Inc. Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 18,398 shares of AAPL stock, worth $4.23 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

18,398

Previous 15,721 17.03%

Holding current value

$4.23 Million

Previous $3.31 Million 29.39%

% of portfolio

1.21%

Previous 0.98%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$207.23 - $234.82 $554,754 - $628,613	2,677 Added 17.03%	18,398 $4.28 Million
Q2 2024 Aug 05, 2024	BUY	$165.0 - $216.67 $583,605 - $766,361	3,537 Added 29.03%	15,721 $3.31 Million
Q1 2024 May 01, 2024	SELL	$169.0 - $195.18 $412,698 - $476,629	-2,442 Reduced 16.7%	12,184 $2.09 Million
Q4 2023 Feb 09, 2024	BUY	$166.89 - $198.11 $361,817 - $429,502	2,168 Added 17.4%	14,626 $2.82 Million
Q3 2023 Oct 18, 2023	BUY	$170.43 - $196.45 $526,628 - $607,030	3,090 Added 32.98%	12,458 $2.13 Million
Q2 2023 Aug 08, 2023	BUY	$160.1 - $193.97 $960 - $1,163	6 Added 0.06%	9,368 $1.82 Million
Q1 2023 May 09, 2023	BUY	$125.02 - $164.9 $375 - $494	3 Added 0.03%	9,362 $1.54 Million
Q4 2022 Jan 25, 2023	SELL	$126.04 - $155.74 $977,440 - $1.21 Million	-7,755 Reduced 45.31%	9,359 $0
Q3 2022 Nov 07, 2022	BUY	$138.2 - $174.55 $100,885 - $127,421	730 Added 4.46%	17,114 $2.37 Million
Q2 2022 Jul 27, 2022	BUY	$130.06 - $178.44 $188,847 - $259,094	1,452 Added 9.72%	16,384 $2.24 Million
Q1 2022 Apr 26, 2022	BUY	$150.62 - $182.01 $724,180 - $875,104	4,808 Added 47.49%	14,932 $2.61 Million
Q4 2021 Jan 25, 2022	BUY	$139.14 - $180.33 $9,183 - $11,901	66 Added 0.66%	10,124 $1.8 Million
Q3 2021 Nov 19, 2021	BUY	$137.27 - $156.69 $417,026 - $476,024	3,038 Added 43.28%	10,058 $1.42 Million
Q2 2021 Aug 10, 2021	SELL	$122.77 - $136.96 $997,506 - $1.11 Million	-8,125 Reduced 53.65%	7,020 $961,000
Q1 2021 Apr 16, 2021	BUY	$116.36 - $143.16 $400,627 - $492,899	3,443 Added 29.42%	15,145 $1.85 Million
Q4 2020 Feb 09, 2021	BUY	$108.77 - $136.69 $167,940 - $211,049	1,544 Added 15.2%	11,702 $1.55 Million
Q3 2020 Nov 17, 2020	BUY	$91.03 - $134.18 $738,617 - $1.09 Million	8,114 Added 396.97%	10,158 $1.18 Million
Q2 2020 Jul 21, 2020	BUY	$60.23 - $91.63 $8,974 - $13,652	149 Added 7.86%	2,044 $746,000
Q1 2020 Apr 22, 2020	SELL	$56.09 - $81.8 $2,804 - $4,090	-50 Reduced 2.57%	1,895 $482,000
Q4 2019 Jan 16, 2020	BUY	$54.74 - $73.41 $25,070 - $33,621	458 Added 30.8%	1,945 $571,000
Q3 2019 Nov 07, 2019	SELL	$48.33 - $55.99 $105,794 - $122,562	-2,189 Reduced 59.55%	1,487 $333,000
Q2 2019 Aug 15, 2019	BUY	$43.33 - $52.94 $30,417 - $37,163	702 Added 23.6%	3,676 $728,000
Q1 2019 Jul 02, 2019	BUY	$35.55 - $48.77 $105,725 - $145,041	2,974 New	2,974 $565,000

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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

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Hanlon Investment Management, Inc. Apple Inc. Transaction History