Harvey Investment CO LLC Apple Inc. Transaction History

Harvey Investment CO LLC

$836 Million
Q2 2024

A detailed history of Harvey Investment CO LLC transactions in Apple Inc. stock. As of the latest transaction made, Harvey Investment CO LLC holds 13,725 shares of AAPL stock, worth $3.03 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

13,725

Previous 13,781 0.41%

Holding current value

$3.03 Million

Previous $2.36 Million 22.34%

% of portfolio

0.35%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$165.0 - $216.67 $9,240 - $12,133	-56 Reduced 0.41%	13,725 $2.89 Million
Q1 2024 Apr 24, 2024	BUY	$169.0 - $195.18 $845 - $975	5 Added 0.04%	13,781 $2.36 Million
Q4 2023 Jan 24, 2024	SELL	$166.89 - $198.11 $6,675 - $7,924	-40 Reduced 0.29%	13,776 $2.65 Million
Q3 2023 Oct 18, 2023	SELL	$170.43 - $196.45 $170,430 - $196,450	-1,000 Reduced 6.75%	13,816 $2.37 Million
Q2 2023 Jul 25, 2023	BUY	$160.1 - $193.97 $11,847 - $14,353	74 Added 0.5%	14,816 $2.87 Million
Q1 2023 May 08, 2023	SELL	$125.02 - $164.9 $175,028 - $230,860	-1,400 Reduced 8.67%	14,742 $2.43 Million
Q4 2022 Jan 20, 2023	BUY	$126.04 - $155.74 $308,798 - $381,563	2,450 Added 17.89%	16,142 $2.1 Million
Q3 2022 Oct 17, 2022	SELL	$138.2 - $174.55 $22,112 - $27,928	-160 Reduced 1.16%	13,692 $1.89 Million
Q2 2022 Jul 19, 2022	SELL	$130.06 - $178.44 $169,078 - $231,972	-1,300 Reduced 8.58%	13,852 $1.89 Million
Q1 2022 Apr 20, 2022	BUY	$150.62 - $182.01 $195,806 - $236,613	1,300 Added 9.38%	15,152 $2.65 Million
Q1 2021 Apr 22, 2021	SELL	$116.36 - $143.16 $58,180 - $71,580	-500 Reduced 3.48%	13,852 $1.69 Million
Q3 2020 Oct 29, 2020	BUY	$91.03 - $134.18 $979,846 - $1.44 Million	10,764 Added 300.0%	14,352 $1.66 Million
Q2 2020 Jul 17, 2020	BUY	$60.23 - $91.63 $15,960 - $24,281	265 Added 7.97%	3,588 $1.31 Million
Q1 2020 Apr 21, 2020	SELL	$56.09 - $81.8 $33,654 - $49,080	-600 Reduced 15.29%	3,323 $845,000
Q4 2019 Jan 28, 2020	BUY	$54.74 - $73.41 $26,384 - $35,383	482 Added 14.01%	3,923 $1.15 Million
Q1 2019 Apr 11, 2019	BUY	$35.55 - $48.77 $2,275 - $3,121	64 Added 1.9%	3,441 $654,000
Q3 2018 Oct 22, 2018	SELL	$45.98 - $57.09 $10,897 - $13,530	-237 Reduced 6.56%	3,377 $762,000
Q2 2018 Jul 24, 2018	BUY	$40.58 - $48.49 $50,197 - $59,982	1,237 Added 52.04%	3,614 $669,000
Q3 2017 Oct 18, 2017	BUY	$37.18 - $41.01 $88,376 - $97,480	2,377	2,377 $366,000

Others Institutions Holding AAPL

# of Institutions

5,672

Shares Held

8.98B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.55T
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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Harvey Investment CO LLC Apple Inc. Transaction History