Hartline Investment Corp Apple Inc. Transaction History

Hartline Investment Corp

  • $795 Million
  • Q3 2024

A detailed history of Hartline Investment Corp transactions in Apple Inc. stock. As of the latest transaction made, Hartline Investment Corp holds 266,818 shares of AAPL stock, worth $61.1 Million. This represents 7.82% of its overall portfolio holdings.

Number of Shares
266,818
Previous 276,086 3.36%
Holding current value
$61.1 Million
Previous $58.1 Million 6.87%
% of portfolio
7.82%
Previous 7.85%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$207.23 - $234.82 $1.92 Million - $2.18 Million
-9,268 Reduced 3.36%
266,818 $62.1 Million
Q2 2024

Aug 08, 2024
BUY
$165.0 - $216.67 $29.7 Million - $39.1 Million
180,285 Added 188.19%
276,086 $58.1 Million
Q1 2024

Apr 30, 2024
SELL
$169.0 - $195.18 $31.3 Million - $36.1 Million
-185,071 Reduced 65.89%
95,801 $16.4 Million
Q4 2023

Feb 01, 2024
SELL
$166.89 - $198.11 $301,904 - $358,380
-1,809 Reduced 0.64%
280,872 $54.1 Million
Q3 2023

Nov 03, 2023
BUY
$170.43 - $196.45 $243,033 - $280,137
1,426 Added 0.51%
282,681 $48.4 Million
Q2 2023

Aug 03, 2023
BUY
$160.1 - $193.97 $167,144 - $202,504
1,044 Added 0.37%
281,255 $54.6 Million
Q1 2023

May 08, 2023
SELL
$125.02 - $164.9 $35,005 - $46,172
-280 Reduced 0.1%
280,211 $46.2 Million
Q4 2022

Feb 06, 2023
BUY
$126.04 - $155.74 $32.9 Million - $40.6 Million
260,747 Added 1320.64%
280,491 $36.4 Million
Q3 2022

Nov 01, 2022
SELL
$138.2 - $174.55 $45.3 Million - $57.2 Million
-327,669 Reduced 94.32%
19,744 $2.73 Million
Q2 2022

Aug 11, 2022
SELL
$130.06 - $178.44 $2.59 Million - $3.55 Million
-19,916 Reduced 5.42%
347,413 $47.5 Million
Q1 2022

May 10, 2022
BUY
$150.62 - $182.01 $5.17 Million - $6.25 Million
34,342 Added 10.31%
367,329 $64.1 Million
Q4 2021

Feb 08, 2022
BUY
$139.14 - $180.33 $328,787 - $426,119
2,363 Added 0.71%
332,987 $59.1 Million
Q3 2021

Nov 09, 2021
SELL
$137.27 - $156.69 $5.04 Million - $5.75 Million
-36,705 Reduced 9.99%
330,624 $46.8 Million
Q2 2021

Aug 10, 2021
BUY
$122.77 - $136.96 $2.52 Million - $2.81 Million
20,498 Added 5.91%
367,329 $50.3 Million
Q1 2021

May 12, 2021
SELL
$116.36 - $143.16 $67,721 - $83,319
-582 Reduced 0.17%
346,831 $42.4 Million
Q4 2020

Feb 09, 2021
BUY
$108.77 - $136.69 $67,763 - $85,157
623 Added 0.18%
347,413 $46.1 Million
Q3 2020

Nov 10, 2020
BUY
$91.03 - $134.18 $23.1 Million - $34 Million
253,545 Added 271.91%
346,790 $40.2 Million
Q2 2020

Aug 12, 2020
BUY
$60.23 - $91.63 $11,503 - $17,501
191 Added 0.21%
93,245 $34 Million
Q1 2020

May 11, 2020
SELL
$56.09 - $81.8 $596,404 - $869,779
-10,633 Reduced 10.25%
93,054 $23.7 Million
Q4 2019

Feb 10, 2020
BUY
$54.74 - $73.41 $491,127 - $658,634
8,972 Added 9.47%
103,687 $30.4 Million
Q3 2019

Nov 13, 2019
BUY
$48.33 - $55.99 $27,499 - $31,858
569 Added 0.6%
94,715 $21.2 Million
Q2 2019

Aug 08, 2019
SELL
$43.33 - $52.94 $174,099 - $212,712
-4,018 Reduced 4.09%
94,146 $18.6 Million
Q1 2019

May 10, 2019
BUY
$35.55 - $48.77 $72,948 - $100,076
2,052 Added 2.14%
98,164 $18.6 Million
Q4 2018

Feb 13, 2019
BUY
$36.71 - $58.02 $98,713 - $156,015
2,689 Added 2.88%
96,112 $15.2 Million
Q3 2018

Nov 09, 2018
SELL
$45.98 - $57.09 $361,632 - $449,012
-7,865 Reduced 7.76%
93,423 $21.1 Million
Q2 2018

Aug 10, 2018
SELL
$40.58 - $48.49 $111,148 - $132,814
-2,739 Reduced 2.63%
101,288 $18.7 Million
Q1 2018

May 14, 2018
SELL
$38.79 - $45.43 $323,663 - $379,067
-8,344 Reduced 7.43%
104,027 $17.5 Million
Q4 2017

Feb 13, 2018
BUY
$38.37 - $44.1 $24,518 - $28,179
639 Added 0.57%
112,371 $19 Million
Q3 2017

Nov 20, 2017
BUY
$37.18 - $41.01 $4.15 Million - $4.58 Million
111,732
111,732 $17.2 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.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.68T
  • 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

Track Hartline Investment Corp Portfolio

Follow Hartline Investment Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hartline Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Hartline Investment Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email