Harrell Investment Partners, LLC Apple Inc. Transaction History

Harrell Investment Partners, LLC

  • $337 Billion
  • Q1 2024

A detailed history of Harrell Investment Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 104,172 shares of AAPL stock, worth $23.1 Million. This represents 5.29% of its overall portfolio holdings.

Number of Shares
104,172
Previous 105,586 1.34%
Holding current value
$23.1 Million
Previous $20.3 Billion 12.13%
% of portfolio
5.29%
Previous 6.32%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$169.0 - $195.18 $238,966 - $275,984
-1,414 Reduced 1.34%
104,172 $17.9 Billion
Q4 2023

Jan 22, 2024
BUY
$166.89 - $198.11 $57,910 - $68,744
347 Added 0.33%
105,586 $20.3 Billion
Q3 2023

Oct 30, 2023
SELL
$170.43 - $196.45 $1.92 Million - $2.22 Million
-11,276 Reduced 9.68%
105,239 $18.3 Billion
Q2 2023

Aug 08, 2023
BUY
$160.1 - $193.97 $137,045 - $166,038
856 Added 0.74%
116,515 $22.6 Billion
Q1 2023

May 04, 2023
BUY
$125.02 - $164.9 $582,343 - $768,104
4,658 Added 4.2%
115,659 $18.6 Billion
Q4 2022

Feb 13, 2023
BUY
$126.04 - $155.74 $563,902 - $696,780
4,474 Added 4.2%
111,001 $14.4 Billion
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $586,106 - $740,266
-4,241 Reduced 3.83%
106,527 $14.8 Million
Q2 2022

Aug 15, 2022
BUY
$130.06 - $178.44 $197,301 - $270,693
1,517 Added 1.39%
110,768 $15.1 Million
Q1 2022

May 16, 2022
SELL
$150.62 - $182.01 $300,486 - $363,109
-1,995 Reduced 1.79%
109,251 $19.1 Million
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $87,379 - $113,247
628 Added 0.57%
111,246 $19.8 Million
Q3 2021

Nov 12, 2021
SELL
$137.27 - $156.69 $686,487 - $783,606
-5,001 Reduced 4.33%
110,618 $15.7 Million
Q2 2021

Aug 16, 2021
BUY
$122.77 - $136.96 $376,781 - $420,330
3,069 Added 2.73%
115,619 $15.8 Million
Q1 2021

May 17, 2021
BUY
$116.36 - $143.16 $486,384 - $598,408
4,180 Added 3.86%
112,550 $13.7 Million
Q4 2020

Feb 16, 2021
BUY
$108.77 - $136.69 $893,871 - $1.12 Million
8,218 Added 8.21%
108,370 $14.4 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $6.76 Million - $9.96 Million
74,252 Added 286.69%
100,152 $11.6 Million
Q2 2020

Aug 14, 2020
SELL
$60.23 - $91.63 $5,119 - $7,788
-85 Reduced 0.33%
25,900 $9.63 Million
Q1 2020

May 14, 2020
BUY
$56.09 - $81.8 $40,833 - $59,550
728 Added 2.88%
25,985 $6.61 Million
Q4 2019

Feb 13, 2020
BUY
$54.74 - $73.41 $1.38 Million - $1.85 Million
25,257 New
25,257 $7.42 Million

Others Institutions Holding AAPL

# of Institutions
5,488
Shares Held
8.82B
Call Options Held
157M
Put Options Held
155M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.56T
  • 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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