Haverford Financial Services, Inc. Apple Inc. Transaction History

Haverford Financial Services, Inc.

  • $334 Million
  • Q2 2024

A detailed history of Haverford Financial Services, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Haverford Financial Services, Inc. holds 113,250 shares of AAPL stock, worth $25.7 Million. This represents 7.15% of its overall portfolio holdings.

Number of Shares
113,250
Previous 113,391 0.12%
Holding current value
$25.7 Million
Previous $19.4 Million 22.67%
% of portfolio
7.15%
Previous 5.6%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$165.0 - $216.67 $23,265 - $30,550
-141 Reduced 0.12%
113,250 $23.9 Million
Q1 2024

Apr 30, 2024
SELL
$169.0 - $195.18 $67,938 - $78,462
-402 Reduced 0.35%
113,391 $19.4 Million
Q4 2023

Feb 08, 2024
BUY
$166.89 - $198.11 $49,900 - $59,234
299 Added 0.26%
113,793 $21.9 Million
Q3 2023

Nov 09, 2023
SELL
$170.43 - $196.45 $1.55 Million - $1.79 Million
-9,087 Reduced 7.41%
113,494 $19.4 Million
Q2 2023

Aug 07, 2023
SELL
$160.1 - $193.97 $78,769 - $95,433
-492 Reduced 0.4%
122,581 $23.8 Million
Q1 2023

May 12, 2023
SELL
$125.02 - $164.9 $1.48 Million - $1.95 Million
-11,851 Reduced 8.78%
123,073 $20.3 Million
Q4 2022

Feb 07, 2023
SELL
$126.04 - $155.74 $6,680 - $8,254
-53 Reduced 0.04%
134,924 $17.5 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $5,942 - $7,505
-43 Reduced 0.03%
134,977 $18.7 Million
Q2 2022

Aug 12, 2022
SELL
$130.06 - $178.44 $2.01 Million - $2.76 Million
-15,463 Reduced 10.28%
135,020 $18.5 Million
Q1 2022

May 02, 2022
SELL
$150.62 - $182.01 $2.61 Million - $3.16 Million
-17,351 Reduced 10.34%
150,483 $26.3 Million
Q4 2021

Feb 10, 2022
SELL
$139.14 - $180.33 $918,045 - $1.19 Million
-6,598 Reduced 3.78%
167,834 $29.8 Million
Q3 2021

Nov 12, 2021
SELL
$137.27 - $156.69 $199,727 - $227,983
-1,455 Reduced 0.83%
174,432 $24.7 Million
Q2 2021

Aug 16, 2021
SELL
$122.77 - $136.96 $630,178 - $703,015
-5,133 Reduced 2.84%
175,887 $24.1 Million
Q1 2021

May 11, 2021
SELL
$116.36 - $143.16 $1.73 Million - $2.12 Million
-14,837 Reduced 7.58%
181,020 $22.1 Million
Q4 2020

Feb 04, 2021
SELL
$108.77 - $136.69 $241,469 - $303,451
-2,220 Reduced 1.12%
195,857 $26 Million
Q3 2020

Nov 10, 2020
BUY
$91.03 - $134.18 $13.4 Million - $19.8 Million
147,213 Added 289.42%
198,077 $22.9 Million
Q2 2020

Aug 13, 2020
SELL
$60.23 - $91.63 $365,114 - $555,461
-6,062 Reduced 10.65%
50,864 $18.6 Million
Q1 2020

May 11, 2020
SELL
$56.09 - $81.8 $646,437 - $942,745
-11,525 Reduced 16.84%
56,926 $14.5 Million
Q4 2019

Feb 10, 2020
SELL
$54.74 - $73.41 $260,233 - $348,991
-4,754 Reduced 6.49%
68,451 $20.1 Million
Q3 2019

Nov 04, 2019
SELL
$48.33 - $55.99 $9,569 - $11,086
-198 Reduced 0.27%
73,205 $16.4 Million
Q2 2019

Aug 13, 2019
SELL
$43.33 - $52.94 $129,556 - $158,290
-2,990 Reduced 3.91%
73,403 $14.5 Million
Q1 2019

May 09, 2019
BUY
$35.55 - $48.77 $46,143 - $63,303
1,298 Added 1.73%
76,393 $14.5 Million
Q4 2018

Feb 12, 2019
SELL
$36.71 - $58.02 $1,908 - $3,017
-52 Reduced 0.07%
75,095 $11.8 Million
Q3 2018

Nov 08, 2018
SELL
$45.98 - $57.09 $49,060 - $60,915
-1,067 Reduced 1.4%
75,147 $17 Million
Q2 2018

Aug 10, 2018
SELL
$40.58 - $48.49 $41,716 - $49,847
-1,028 Reduced 1.33%
76,214 $14.1 Million
Q1 2018

May 09, 2018
SELL
$38.79 - $45.43 $9,775 - $11,448
-252 Reduced 0.33%
77,242 $13 Million
Q4 2017

Feb 13, 2018
BUY
$38.37 - $44.1 $75,550 - $86,832
1,969 Added 2.61%
77,494 $13.1 Million
Q3 2017

Nov 09, 2017
SELL
$37.18 - $41.01 $323,614 - $356,951
-8,704 Reduced 10.33%
75,525 $11.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
84,229
84,229 $12.1 Million

Others Institutions Holding AAPL

# of Institutions
5,683
Shares Held
9B
Call Options Held
190M
Put Options Held
167M
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 $3.64T
  • 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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