Hayek Kallen Investment Management Apple Inc. Transaction History

Hayek Kallen Investment Management

  • $268 Million
  • Q2 2024

A detailed history of Hayek Kallen Investment Management transactions in Apple Inc. stock. As of the latest transaction made, Hayek Kallen Investment Management holds 142,516 shares of AAPL stock, worth $31.7 Million. This represents 11.19% of its overall portfolio holdings.

Number of Shares
142,516
Previous 143,338 0.57%
Holding current value
$31.7 Million
Previous $24.6 Million 22.12%
% of portfolio
11.19%
Previous 9.42%

Shares

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

Jul 18, 2024
SELL
$165.0 - $216.67 $135,630 - $178,102
-822 Reduced 0.57%
142,516 $30 Million
Q1 2024

May 03, 2024
SELL
$169.0 - $195.18 $111,202 - $128,428
-658 Reduced 0.46%
143,338 $24.6 Million
Q4 2023

Feb 08, 2024
SELL
$166.89 - $198.11 $253,672 - $301,127
-1,520 Reduced 1.04%
143,996 $27.7 Million
Q3 2023

Nov 07, 2023
SELL
$170.43 - $196.45 $352,619 - $406,455
-2,069 Reduced 1.4%
145,516 $24.9 Million
Q2 2023

Aug 11, 2023
BUY
$160.1 - $193.97 $94,619 - $114,636
591 Added 0.4%
147,585 $28.6 Million
Q1 2023

May 08, 2023
SELL
$125.02 - $164.9 $413,816 - $545,819
-3,310 Reduced 2.2%
146,994 $24.2 Million
Q4 2022

Feb 09, 2023
SELL
$126.04 - $155.74 $111,167 - $137,362
-882 Reduced 0.58%
150,304 $19.5 Million
Q3 2022

Oct 19, 2022
SELL
$138.2 - $174.55 $190,439 - $240,529
-1,378 Reduced 0.9%
151,186 $20.9 Million
Q2 2022

Aug 11, 2022
SELL
$130.06 - $178.44 $226,304 - $310,485
-1,740 Reduced 1.13%
152,564 $20.9 Million
Q1 2022

May 09, 2022
SELL
$150.62 - $182.01 $315,398 - $381,128
-2,094 Reduced 1.34%
154,304 $26.9 Million
Q4 2021

Feb 08, 2022
SELL
$139.14 - $180.33 $397,105 - $514,661
-2,854 Reduced 1.79%
156,398 $27.8 Million
Q3 2021

Oct 06, 2021
SELL
$137.27 - $156.69 $957,320 - $1.09 Million
-6,974 Reduced 4.2%
159,252 $22.5 Million
Q2 2021

Aug 12, 2021
SELL
$122.77 - $136.96 $281,757 - $314,323
-2,295 Reduced 1.36%
166,226 $22.8 Million
Q1 2021

May 14, 2021
SELL
$116.36 - $143.16 $414,823 - $510,365
-3,565 Reduced 2.07%
168,521 $20.6 Million
Q4 2020

Feb 12, 2021
SELL
$108.77 - $136.69 $31,543 - $39,640
-290 Reduced 0.17%
172,086 $22.8 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $11.7 Million - $17.2 Million
128,253 Added 290.67%
172,376 $20 Million
Q2 2020

Sep 10, 2020
BUY
$60.23 - $91.63 $156,236 - $237,688
2,594 Added 6.25%
44,123 $16.1 Million
Q1 2020

Apr 22, 2020
SELL
$56.09 - $81.8 $47,564 - $69,366
-848 Reduced 2.0%
41,529 $10.6 Million
Q4 2019

Feb 13, 2020
SELL
$54.74 - $73.41 $43,408 - $58,214
-793 Reduced 1.84%
42,377 $12.4 Million
Q3 2019

Nov 05, 2019
SELL
$48.33 - $55.99 $4,301 - $4,983
-89 Reduced 0.21%
43,170 $9.67 Million
Q2 2019

Jul 17, 2019
SELL
$43.33 - $52.94 $7,972 - $9,740
-184 Reduced 0.42%
43,259 $8.56 Million
Q1 2019

May 09, 2019
BUY
$35.55 - $48.77 $7,927 - $10,875
223 Added 0.52%
43,443 $8.25 Million
Q4 2018

Jan 16, 2019
BUY
$36.71 - $58.02 $13,472 - $21,293
367 Added 0.86%
43,220 $6.82 Million
Q3 2018

Nov 09, 2018
SELL
$45.98 - $57.09 $80,832 - $100,364
-1,758 Reduced 3.94%
42,853 $9.67 Million
Q3 2018

Nov 09, 2018
BUY
$45.98 - $57.09 $31,680 - $39,335
689 Added 1.57%
44,611 $7.49 Million
Q2 2018

Aug 03, 2018
SELL
$40.58 - $48.49 $27,959 - $33,409
-689 Reduced 1.54%
43,922 $8.13 Million
Q1 2018

May 10, 2018
SELL
$38.79 - $45.43 $58,378 - $68,372
-1,505 Reduced 3.26%
44,611 $7.49 Million
Q4 2017

Feb 08, 2018
SELL
$38.37 - $44.1 $28,624 - $32,898
-746 Reduced 1.59%
46,116 $7.8 Million
Q3 2017

Oct 25, 2017
BUY
$37.18 - $41.01 $1.74 Million - $1.92 Million
46,862
46,862 $7.22 Million

Others Institutions Holding AAPL

# of Institutions
5,675
Shares Held
8.98B
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 $3.58T
  • 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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