Headinvest, LLC Apple Inc. Transaction History

Headinvest, LLC

$497 Million
Q2 2024

A detailed history of Headinvest, LLC transactions in Apple Inc. stock. As of the latest transaction made, Headinvest, LLC holds 38,426 shares of AAPL stock, worth $8.95 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

38,426

Previous 43,059 10.76%

Holding current value

$8.95 Million

Previous $7.38 Million 9.62%

% of portfolio

1.63%

Previous 1.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $764,445 - $1 Million	-4,633 Reduced 10.76%	38,426 $8.09 Million
Q1 2024 Aug 14, 2024	SELL	$169.0 - $195.18 $1.19 Million - $1.37 Million	-7,041 Reduced 14.05%	43,059 $7.38 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $509,848 - $605,226	-3,055 Reduced 5.75%	50,100 $9.65 Million
Q3 2023 Dec 11, 2023	BUY	$170.43 - $196.45 $148,614 - $171,304	872 Added 1.67%	53,155 $9.1 Million
Q2 2023 Aug 23, 2023	SELL	$160.1 - $193.97 $569,795 - $690,339	-3,559 Reduced 6.37%	52,283 $10.1 Million
Q1 2023 May 17, 2023	SELL	$125.02 - $164.9 $341,929 - $451,001	-2,735 Reduced 4.67%	55,842 $9.21 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $174,187 - $215,232	-1,382 Reduced 2.3%	58,577 $7.61 Million
Q3 2022 Dec 28, 2022	SELL	$138.2 - $174.55 $332,232 - $419,618	-2,404 Reduced 3.85%	59,959 $8.29 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $102,747 - $140,967	-790 Reduced 1.25%	62,363 $8.53 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $145,800 - $176,185	-968 Reduced 1.51%	63,153 $11 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $338,527 - $438,742	-2,433 Reduced 3.66%	64,121 $11.4 Million
Q3 2021 Nov 16, 2021	SELL	$137.27 - $156.69 $248,733 - $283,922	-1,812 Reduced 2.65%	66,554 $9.42 Million
Q2 2021 Aug 30, 2021	SELL	$122.77 - $136.96 $22,221 - $24,789	-181 Reduced 0.26%	68,366 $9.36 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $426,226 - $524,395	3,663 Added 5.65%	68,547 $8.37 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $319,457 - $401,458	2,937 Added 4.53%	67,821 $9 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $319,457 - $401,458	-2,937 Reduced 4.33%	64,884 $7.51 Million
Q3 2020 Nov 24, 2020	BUY	$91.03 - $134.18 $4.32 Million - $6.36 Million	47,419 Added 271.51%	64,884 $7.51 Million
Q2 2020 Aug 12, 2020	SELL	$60.23 - $91.63 $19,755 - $30,054	-328 Reduced 1.84%	17,465 $6.37 Million
Q1 2020 May 12, 2020	BUY	$56.09 - $81.8 $240,065 - $350,104	4,280 Added 31.67%	17,793 $4.53 Million
Q1 2020 May 11, 2020	SELL	$56.09 - $81.8 $257,733 - $375,871	-4,595 Reduced 25.38%	13,513 $859,000
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $30,654 - $41,109	560 Added 3.19%	18,108 $5.32 Million
Q3 2019 Nov 21, 2019	BUY	$48.33 - $55.99 $182,542 - $211,474	3,777 Added 27.43%	17,548 $3.93 Million
Q2 2019 Aug 22, 2019	BUY	$43.33 - $52.94 $11,179 - $13,658	258 Added 1.91%	13,771 $2.73 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $498,944 - $684,486	-14,035 Reduced 50.95%	13,513 $2.57 Million
Q4 2018 Feb 22, 2019	BUY	$36.71 - $58.02 $448,082 - $708,192	12,206 Added 79.56%	27,548 $4.35 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $6,896 - $8,563	150 Added 0.99%	15,342 $3.46 Million
Q2 2018 Aug 09, 2018	BUY	$40.58 - $48.49 $7,263 - $8,679	179 Added 1.19%	15,192 $2.81 Million
Q1 2018 Apr 09, 2018	SELL	$38.79 - $45.43 $33,553 - $39,296	-865 Reduced 5.45%	15,013 $2.52 Million
Q4 2017 Jan 30, 2018	SELL	$38.37 - $44.1 $12,508 - $14,376	-326 Reduced 2.01%	15,878 $2.69 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $602,464 - $664,526	16,204	16,204 $2.74 Million

Others Institutions Holding AAPL

# of Institutions

5,681

Shares Held

8.99B

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 $3.74T
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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