Hendley & CO Inc Apple Inc. Transaction History

Hendley & CO Inc

$279 Million
Q2 2024

A detailed history of Hendley & CO Inc transactions in Apple Inc. stock. As of the latest transaction made, Hendley & CO Inc holds 87,841 shares of AAPL stock, worth $19.5 Million. This represents 6.64% of its overall portfolio holdings.

Number of Shares

87,841

Previous 89,641 2.01%

Holding current value

$19.5 Million

Previous $15.4 Million 20.36%

% of portfolio

6.64%

Previous 5.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$165.0 - $216.67 $297,000 - $390,006	-1,800 Reduced 2.01%	87,841 $18.5 Million
Q1 2024 May 02, 2024	BUY	$169.0 - $195.18 $128,609 - $148,531	761 Added 0.86%	89,641 $15.4 Million
Q4 2023 Jan 26, 2024	SELL	$166.89 - $198.11 $1.78 Million - $2.11 Million	-10,657 Reduced 10.71%	88,880 $17.1 Million
Q3 2023 Oct 25, 2023	SELL	$170.43 - $196.45 $26,757 - $30,842	-157 Reduced 0.16%	99,537 $17 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $24,655 - $29,871	-154 Reduced 0.15%	99,694 $19.3 Million
Q1 2023 Apr 24, 2023	SELL	$125.02 - $164.9 $872,014 - $1.15 Million	-6,975 Reduced 6.53%	99,848 $16.5 Million
Q4 2022 Jan 24, 2023	SELL	$126.04 - $155.74 $29,619 - $36,598	-235 Reduced 0.22%	106,823 $13.9 Million
Q3 2022 Oct 20, 2022	SELL	$138.2 - $174.55 $20,039 - $25,309	-145 Reduced 0.14%	107,058 $14.8 Million
Q2 2022 Jul 28, 2022	SELL	$130.06 - $178.44 $391,480 - $537,104	-3,010 Reduced 2.73%	107,203 $14.7 Million
Q1 2022 Apr 29, 2022	SELL	$150.62 - $182.01 $1.49 Million - $1.81 Million	-9,925 Reduced 8.26%	110,213 $19.2 Million
Q4 2021 Feb 02, 2022	SELL	$139.14 - $180.33 $471,406 - $610,958	-3,388 Reduced 2.74%	120,138 $21.3 Million
Q3 2021 Oct 27, 2021	SELL	$137.27 - $156.69 $32,944 - $37,605	-240 Reduced 0.19%	123,526 $17.5 Million
Q2 2021 Jul 30, 2021	BUY	$122.77 - $136.96 $476,102 - $531,130	3,878 Added 3.23%	123,766 $17 Million
Q1 2021 Apr 22, 2021	SELL	$116.36 - $143.16 $200,139 - $246,235	-1,720 Reduced 1.41%	119,888 $14.6 Million
Q4 2020 Jan 19, 2021	SELL	$108.77 - $136.69 $512,089 - $643,536	-4,708 Reduced 3.73%	121,608 $16.1 Million
Q3 2020 Oct 21, 2020	BUY	$91.03 - $134.18 $8.63 Million - $12.7 Million	94,772 Added 300.44%	126,316 $14.6 Million
Q2 2020 Aug 12, 2020	SELL	$60.23 - $91.63 $13,852 - $21,074	-230 Reduced 0.72%	31,544 $11.5 Million
Q1 2020 May 05, 2020	SELL	$56.09 - $81.8 $26,923 - $39,264	-480 Reduced 1.49%	31,774 $8.08 Million
Q4 2019 Feb 05, 2020	SELL	$54.74 - $73.41 $4,379 - $5,872	-80 Reduced 0.25%	32,254 $9.47 Million
Q3 2019 Oct 15, 2019	SELL	$48.33 - $55.99 $14,257 - $16,517	-295 Reduced 0.9%	32,334 $7.24 Million
Q2 2019 Aug 08, 2019	SELL	$43.33 - $52.94 $654,109 - $799,182	-15,096 Reduced 31.63%	32,629 $6.46 Million
Q1 2019 May 20, 2019	SELL	$35.55 - $48.77 $32,172 - $44,136	-905 Reduced 1.86%	47,725 $9.07 Million
Q4 2018 Jan 22, 2019	SELL	$36.71 - $58.02 $4,111 - $6,498	-112 Reduced 0.23%	48,630 $7.67 Million
Q3 2018 Oct 29, 2018	SELL	$45.98 - $57.09 $17,748 - $22,036	-386 Reduced 0.79%	48,742 $11 Million
Q2 2018 Jul 27, 2018	SELL	$40.58 - $48.49 $216,778 - $259,033	-5,342 Reduced 9.81%	49,128 $9.09 Million
Q1 2018 May 08, 2018	SELL	$38.79 - $45.43 $22,769 - $26,667	-587 Reduced 1.07%	54,470 $9.14 Million
Q4 2017 Feb 01, 2018	BUY	$38.37 - $44.1 $11,741 - $13,494	306 Added 0.56%	55,057 $9.32 Million
Q3 2017 Oct 23, 2017	BUY	$37.18 - $41.01 $2.04 Million - $2.25 Million	54,751	54,751 $8.44 Million

Others Institutions Holding AAPL

# of Institutions

5,672

Shares Held

8.98B

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 $3.57T
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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