Hazlett, Burt & Watson, Inc. Apple Inc. Transaction History

Hazlett, Burt & Watson, Inc.

$217 Million
Q3 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 52,190 shares of AAPL stock, worth $13.3 Million. This represents 5.6% of its overall portfolio holdings.

Number of Shares

52,190

Previous 51,816 0.72%

Holding current value

$13.3 Million

Previous $10.9 Million 11.52%

% of portfolio

5.6%

Previous 5.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$207.23 - $234.82 $77,504 - $87,822	374 Added 0.72%	52,190 $12.2 Million
Q2 2024 Aug 07, 2024	BUY	$165.0 - $216.67 $41,745 - $54,817	253 Added 0.49%	51,816 $10.9 Million
Q1 2024 Apr 29, 2024	SELL	$169.0 - $195.18 $33,800 - $39,036	-200 Reduced 0.39%	51,563 $8.84 Million
Q4 2023 Jan 25, 2024	BUY	$166.89 - $198.11 $122,497 - $145,412	734 Added 1.44%	51,763 $9.97 Million
Q3 2023 Nov 02, 2023	SELL	$170.43 - $196.45 $1.36 Million - $1.57 Million	-7,995 Reduced 13.55%	51,029 $8.74 Million
Q2 2023 Aug 01, 2023	SELL	$160.1 - $193.97 $14,409 - $17,457	-90 Reduced 0.15%	59,024 $11.5 Million
Q1 2023 Apr 27, 2023	SELL	$125.02 - $164.9 $362,432 - $478,045	-2,899 Reduced 4.67%	59,114 $9.75 Million
Q4 2022 Jan 25, 2023	SELL	$126.04 - $155.74 $97,050 - $119,919	-770 Reduced 1.23%	62,013 $8.06 Million
Q3 2022 Oct 20, 2022	SELL	$138.2 - $174.55 $2,764 - $3,491	-20 Reduced 0.03%	62,783 $8.68 Million
Q2 2022 Aug 03, 2022	SELL	$130.06 - $178.44 $64,379 - $88,327	-495 Reduced 0.78%	62,803 $8.59 Million
Q1 2022 May 05, 2022	BUY	$150.62 - $182.01 $9.53 Million - $11.5 Million	63,298 New	63,298 $11.1 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Hazlett, Burt & Watson, Inc. Apple Inc. Transaction History