Hemington Wealth Management Apple Inc. Transaction History

Hemington Wealth Management

$276 Million
Q1 2024

A detailed history of Hemington Wealth Management transactions in Apple Inc. stock. As of the latest transaction made, Hemington Wealth Management holds 149,874 shares of AAPL stock, worth $31.6 Million. This represents 9.31% of its overall portfolio holdings.

Number of Shares

149,874

Previous 147,699 1.47%

Holding current value

$31.6 Million

Previous $28.4 Million 9.62%

% of portfolio

9.31%

Previous 10.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$169.0 - $195.18 $367,575 - $424,516	2,175 Added 1.47%	149,874 $25.7 Million
Q4 2023 Jan 26, 2024	SELL	$166.89 - $198.11 $112,650 - $133,724	-675 Reduced 0.45%	147,699 $28.4 Million
Q3 2023 Oct 20, 2023	SELL	$170.43 - $196.45 $410,565 - $473,248	-2,409 Reduced 1.6%	148,374 $25.4 Million
Q2 2023 Aug 04, 2023	SELL	$160.1 - $193.97 $249,115 - $301,817	-1,556 Reduced 1.02%	150,783 $29.2 Million
Q1 2023 May 05, 2023	SELL	$125.02 - $164.9 $61,009 - $80,471	-488 Reduced 0.32%	152,339 $25.1 Million

Q4 2022 Jan 30, 2023	SELL	$126.04 - $155.74 $10,587 - $13,082	-84 Reduced 0.05%	152,827 $19.9 Million
Q3 2022 Oct 31, 2022	BUY	$138.2 - $174.55 $38,281 - $48,350	277 Added 0.18%	152,911 $21.1 Million
Q2 2022 Jul 22, 2022	BUY	$130.06 - $178.44 $44,740 - $61,383	344 Added 0.23%	152,634 $20.9 Million
Q1 2022 May 04, 2022	BUY	$150.62 - $182.01 $6.22 Million - $7.52 Million	41,326 Added 37.24%	152,290 $26.6 Million
Q4 2021 Jan 13, 2022	SELL	$139.14 - $180.33 $5.56 Million - $7.21 Million	-39,986 Reduced 26.49%	110,964 $14.7 Million
Q3 2021 Oct 06, 2021	SELL	$137.27 - $156.69 $4,804 - $5,484	-35 Reduced 0.02%	150,950 $21.4 Million
Q2 2021 Jul 09, 2021	SELL	$122.77 - $136.96 $613 - $684	-5 Reduced -0.0%	150,985 $20.7 Million
Q1 2021 Apr 12, 2021	BUY	$116.36 - $143.16 $4.66 Million - $5.73 Million	40,026 Added 36.07%	150,990 $18.4 Million
Q4 2020 Feb 01, 2021	BUY	$108.77 - $136.69 $12.1 Million - $15.2 Million	110,964 New	110,964 $14.7 Million

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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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Hemington Wealth Management Apple Inc. Transaction History