Harfst & Associates, Inc. Apple Inc. Transaction History

Harfst & Associates, Inc.

$444 Million
Q3 2024

A detailed history of Harfst & Associates, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Harfst & Associates, Inc. holds 38,569 shares of AAPL stock, worth $8.68 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

38,569

Previous 37,813 2.0%

Holding current value

$8.68 Million

Previous $7.96 Million 12.78%

% of portfolio

2.02%

Previous 1.86%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$207.23 - $234.82 $156,665 - $177,523	756 Added 2.0%	38,569 $8.98 Million
Q2 2024 Aug 01, 2024	SELL	$165.0 - $216.67 $145,365 - $190,886	-881 Reduced 2.28%	37,813 $7.96 Million
Q1 2024 Aug 01, 2024	BUY	$169.0 - $195.18 $6.54 Million - $7.55 Million	38,694 New	38,694 $6.64 Million
Q4 2023 Feb 07, 2024	SELL	$166.89 - $198.11 $69,259 - $82,215	-415 Reduced 1.36%	30,110 $5.8 Million
Q3 2023 Nov 07, 2023	SELL	$170.43 - $196.45 $212,696 - $245,169	-1,248 Reduced 3.93%	30,525 $5.23 Million
Q2 2023 Aug 07, 2023	SELL	$160.1 - $193.97 $729,895 - $884,309	-4,559 Reduced 12.55%	31,773 $6.16 Million
Q1 2023 May 10, 2023	BUY	$125.02 - $164.9 $374,184 - $493,545	2,993 Added 8.98%	36,332 $5.99 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $12,351 - $15,262	-98 Reduced 0.29%	33,339 $4.33 Million
Q3 2022 Oct 27, 2022	SELL	$138.2 - $174.55 $45,744 - $57,776	-331 Reduced 0.98%	33,437 $4.62 Million
Q2 2022 Jul 28, 2022	SELL	$130.06 - $178.44 $182,994 - $251,065	-1,407 Reduced 4.0%	33,768 $4.62 Million
Q1 2022 Apr 28, 2022	SELL	$150.62 - $182.01 $1.57 Million - $1.89 Million	-10,404 Reduced 22.83%	35,175 $6.14 Million
Q4 2021 Feb 07, 2022	BUY	$139.14 - $180.33 $98,232 - $127,312	706 Added 1.57%	45,579 $8.09 Million
Q3 2021 Oct 28, 2021	SELL	$137.27 - $156.69 $237,065 - $270,603	-1,727 Reduced 3.71%	44,873 $6.35 Million
Q2 2021 Aug 11, 2021	BUY	$122.77 - $136.96 $89,622 - $99,980	730 Added 1.59%	46,600 $6.38 Million
Q1 2021 May 10, 2021	BUY	$116.36 - $143.16 $2,559 - $3,149	22 Added 0.05%	45,870 $5.6 Million
Q4 2020 Jan 25, 2021	BUY	$108.77 - $136.69 $37,090 - $46,611	341 Added 0.75%	45,848 $6.08 Million
Q3 2020 Nov 04, 2020	BUY	$91.03 - $134.18 $3.03 Million - $4.47 Million	33,329 Added 273.68%	45,507 $5.27 Million
Q2 2020 Aug 07, 2020	SELL	$60.23 - $91.63 $14,876 - $22,632	-247 Reduced 1.99%	12,178 $4.44 Million
Q1 2020 May 05, 2020	BUY	$56.09 - $81.8 $14,695 - $21,431	262 Added 2.15%	12,425 $3.16 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $1,861 - $2,495	34 Added 0.28%	12,163 $3.57 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $193 - $223	4 Added 0.03%	12,129 $2.72 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $26,864 - $32,822	620 Added 5.39%	12,125 $2.4 Million
Q1 2019 May 01, 2019	BUY	$35.55 - $48.77 $14,219 - $19,508	400 Added 3.6%	11,505 $2.19 Million
Q4 2018 Feb 06, 2019	BUY	$36.71 - $58.02 $26,835 - $42,412	731 Added 7.05%	11,105 $1.75 Million
Q3 2018 Oct 31, 2018	BUY	$45.98 - $57.09 $4,368 - $5,423	95 Added 0.92%	10,374 $2.34 Million
Q2 2018 Aug 10, 2018	BUY	$40.58 - $48.49 $7,101 - $8,485	175 Added 1.73%	10,279 $1.9 Million
Q1 2018 May 07, 2018	BUY	$38.79 - $45.43 $42,940 - $50,291	1,107 Added 12.3%	10,104 $1.7 Million
Q4 2017 Feb 09, 2018	BUY	$38.37 - $44.1 $3,568 - $4,101	93 Added 1.04%	8,997 $1.52 Million
Q3 2017 Nov 07, 2017	SELL	$37.18 - $41.01 $9,332 - $10,293	-251 Reduced 2.74%	8,904 $1.37 Million
Q2 2017 Aug 11, 2017	BUY	N/A	9,155	9,155 $1.32 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.62T
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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Harfst & Associates, Inc. Apple Inc. Transaction History