Hartford Funds Management CO LLC Apple Inc. Transaction History

Hartford Funds Management CO LLC

$1.08 Billion
Q3 2024

A detailed history of Hartford Funds Management CO LLC transactions in Apple Inc. stock. As of the latest transaction made, Hartford Funds Management CO LLC holds 22,627 shares of AAPL stock, worth $5.61 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

22,627

Previous 19,261 17.48%

Holding current value

$5.61 Million

Previous $4.06 Million 29.91%

% of portfolio

0.49%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $697,536 - $790,404	3,366 Added 17.48%	22,627 $5.27 Million
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $450,450 - $591,509	2,730 Added 16.51%	19,261 $4.06 Million
Q1 2024 May 03, 2024	BUY	$169.0 - $195.18 $199,082 - $229,922	1,178 Added 7.67%	16,531 $2.83 Million
Q4 2023 Feb 05, 2024	BUY	$166.89 - $198.11 $443,927 - $526,972	2,660 Added 20.96%	15,353 $2.96 Million
Q3 2023 Nov 02, 2023	BUY	$170.43 - $196.45 $135,662 - $156,374	796 Added 6.69%	12,693 $2.17 Million
Q2 2023 Aug 04, 2023	BUY	$160.1 - $193.97 $231,024 - $279,898	1,443 Added 13.8%	11,897 $2.31 Million
Q1 2023 Apr 27, 2023	BUY	$125.02 - $164.9 $168,651 - $222,450	1,349 Added 14.82%	10,454 $1.72 Million
Q4 2022 Jan 27, 2023	BUY	$126.04 - $155.74 $577,263 - $713,289	4,580 Added 101.22%	9,105 $0
Q3 2022 Nov 04, 2022	BUY	$138.2 - $174.55 $170,124 - $214,871	1,231 Added 37.37%	4,525 $625,000
Q2 2022 Aug 10, 2022	BUY	$130.06 - $178.44 $130,190 - $178,618	1,001 Added 43.65%	3,294 $450,000
Q1 2022 May 09, 2022	BUY	$150.62 - $182.01 $91,275 - $110,298	606 Added 35.92%	2,293 $401,000
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $234,729 - $304,216	1,687 New	1,687 $300,000

Others Institutions Holding AAPL

# of Institutions

5,706

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 $3.99T
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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Hartford Funds Management CO LLC Apple Inc. Transaction History