Hbk Sorce Advisory LLC Apple Inc. Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Apple Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 328,278 shares of AAPL stock, worth $75.5 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares
328,278
Previous 333,081 1.44%
Holding current value
$75.5 Million
Previous $70.2 Million 8.98%
% of portfolio
2.99%
Previous 2.61%

Shares

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

Nov 12, 2024
SELL
$207.23 - $234.82 $995,325 - $1.13 Million
-4,803 Reduced 1.44%
328,278 $76.5 Million
Q2 2024

Aug 08, 2024
SELL
$165.0 - $216.67 $1.3 Million - $1.71 Million
-7,874 Reduced 2.31%
333,081 $70.2 Million
Q1 2024

May 09, 2024
BUY
$169.0 - $195.18 $2.59 Million - $2.99 Million
15,332 Added 4.71%
340,955 $58.5 Million
Q4 2023

Jan 25, 2024
SELL
$166.89 - $198.11 $1.59 Million - $1.89 Million
-9,533 Reduced 2.84%
325,623 $62.7 Million
Q3 2023

Nov 06, 2023
BUY
$170.43 - $196.45 $153,557 - $177,001
901 Added 0.27%
335,156 $57.4 Million
Q2 2023

Aug 04, 2023
SELL
$160.1 - $193.97 $53.2 Million - $64.4 Million
-332,178 Reduced 49.84%
334,255 $64.8 Million
Q1 2023

Aug 15, 2023
BUY
$125.02 - $164.9 $405,689 - $535,100
3,245 Added 0.97%
337,500 $55.7 Million
Q1 2023

May 15, 2023
BUY
$125.02 - $164.9 $571,716 - $754,087
4,573 Added 0.69%
666,433 $166 Million
Q4 2022

Feb 09, 2023
BUY
$126.04 - $155.74 $40.3 Million - $49.8 Million
319,989 Added 93.6%
661,860 $86 Million
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $8.78 Million - $11.1 Million
63,530 Added 22.82%
341,871 $47.2 Million
Q2 2022

Aug 15, 2022
SELL
$130.06 - $178.44 $7.58 Million - $10.4 Million
-58,276 Reduced 17.31%
278,341 $38.1 Million
Q1 2022

May 13, 2022
SELL
$150.62 - $182.01 $3.45 Million - $4.17 Million
-22,919 Reduced 6.37%
336,617 $58.8 Million
Q4 2021

Feb 15, 2022
BUY
$139.14 - $180.33 $2.33 Million - $3.02 Million
16,772 Added 4.89%
359,536 $63.8 Million
Q3 2021

Nov 15, 2021
BUY
$137.27 - $156.69 $575,161 - $656,531
4,190 Added 1.24%
342,764 $48.5 Million
Q2 2021

Aug 12, 2021
BUY
$122.77 - $136.96 $1.12 Million - $1.25 Million
9,145 Added 2.78%
338,574 $46.4 Million
Q1 2021

May 14, 2021
SELL
$116.36 - $143.16 $2.29 Million - $2.81 Million
-19,663 Reduced 5.63%
329,429 $40.2 Million
Q4 2020

Feb 12, 2021
SELL
$108.77 - $136.69 $1.29 Million - $1.62 Million
-11,831 Reduced 3.28%
349,092 $46.3 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $24.3 Million - $35.8 Million
266,848 Added 283.65%
360,923 $41.8 Million
Q2 2020

Aug 14, 2020
BUY
$60.23 - $91.63 $720,049 - $1.1 Million
11,955 Added 14.56%
94,075 $34.3 Million
Q1 2020

May 15, 2020
SELL
$56.09 - $81.8 $183,470 - $267,567
-3,271 Reduced 3.83%
82,120 $20.9 Million
Q4 2019

Feb 13, 2020
BUY
$54.74 - $73.41 $367,743 - $493,168
6,718 Added 8.54%
85,391 $25.1 Million
Q3 2019

Nov 14, 2019
SELL
$48.33 - $55.99 $209,607 - $242,828
-4,337 Reduced 5.22%
78,673 $17.6 Million
Q2 2019

Aug 15, 2019
BUY
$43.33 - $52.94 $1.07 Million - $1.3 Million
24,649 Added 42.24%
83,010 $16.4 Million
Q2 2019

Aug 14, 2019
SELL
$43.33 - $52.94 $1.41 Million - $1.73 Million
-32,607 Reduced 35.84%
58,361 $5.58 Million
Q1 2019

May 13, 2019
BUY
$35.55 - $48.77 $189,445 - $259,895
5,329 Added 6.22%
90,968 $17.3 Million
Q4 2018

Feb 14, 2019
BUY
$36.71 - $58.02 $200,840 - $317,427
5,471 Added 6.82%
85,639 $13.5 Million
Q3 2018

Nov 15, 2018
SELL
$45.98 - $57.09 $17,150 - $21,294
-373 Reduced 0.46%
80,168 $18.1 Million
Q2 2018

Aug 10, 2018
BUY
$40.58 - $48.49 $110,539 - $132,086
2,724 Added 3.5%
80,541 $0
Q1 2018

May 15, 2018
SELL
$38.79 - $45.43 $191,932 - $224,787
-4,948 Reduced 5.98%
77,817 $13.1 Million
Q4 2017

Feb 15, 2018
BUY
$38.37 - $44.1 $660,731 - $759,402
17,220 Added 26.27%
82,765 $14 Million
Q3 2017

Nov 14, 2017
BUY
$37.18 - $41.01 $2.44 Million - $2.69 Million
65,545
65,545 $10.1 Million

Others Institutions Holding AAPL

# of Institutions
5,695
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 $3.69T
  • 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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