A detailed history of Hengehold Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Hengehold Capital Management LLC holds 26,184 shares of AAPL stock, worth $6.15 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
26,184
Previous 25,427 2.98%
Holding current value
$6.15 Million
Previous $5.36 Million 13.87%
% of portfolio
0.58%
Previous 0.56%

Shares

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

Oct 16, 2024

BUY
$207.23 - $234.82 $156,873 - $177,758
757 Added 2.98%
26,184 $6.1 Million
Q2 2024

Jul 16, 2024

SELL
$165.0 - $216.67 $33,495 - $43,984
-203 Reduced 0.79%
25,427 $5.36 Million
Q1 2024

Apr 15, 2024

BUY
$169.0 - $195.18 $112,216 - $129,599
664 Added 2.66%
25,630 $4.4 Million
Q4 2023

Jan 19, 2024

BUY
$166.89 - $198.11 $51,235 - $60,819
307 Added 1.24%
24,966 $4.81 Million
Q3 2023

Oct 13, 2023

BUY
$170.43 - $196.45 $20,962 - $24,163
123 Added 0.5%
24,659 $4.22 Million
Q2 2023

Jul 17, 2023

SELL
$160.1 - $193.97 $145,691 - $176,512
-910 Reduced 3.58%
24,536 $4.76 Million
Q1 2023

Apr 19, 2023

BUY
$125.02 - $164.9 $148,148 - $195,406
1,185 Added 4.88%
25,446 $4.2 Million
Q4 2022

Jan 19, 2023

BUY
$126.04 - $155.74 $173,052 - $213,831
1,373 Added 6.0%
24,261 $0
Q3 2022

Oct 21, 2022

BUY
$138.2 - $174.55 $89,415 - $112,933
647 Added 2.91%
22,888 $3.16 Million
Q2 2022

Jul 22, 2022

BUY
$130.06 - $178.44 $87,400 - $119,911
672 Added 3.12%
22,241 $3.04 Million
Q1 2022

Apr 27, 2022

BUY
$150.62 - $182.01 $41,119 - $49,688
273 Added 1.28%
21,569 $3.77 Million
Q4 2021

Feb 02, 2022

BUY
$139.14 - $180.33 $119,660 - $155,083
860 Added 4.21%
21,296 $3.78 Million
Q3 2021

Nov 03, 2021

BUY
$137.27 - $156.69 $17,296 - $19,742
126 Added 0.62%
20,436 $2.89 Million
Q2 2021

Aug 04, 2021

BUY
$122.77 - $136.96 $2,455 - $2,739
20 Added 0.1%
20,310 $2.78 Million
Q1 2021

Apr 30, 2021

BUY
$116.36 - $143.16 $6,516 - $8,016
56 Added 0.28%
20,290 $2.48 Million
Q4 2020

Feb 09, 2021

BUY
$108.77 - $136.69 $27,845 - $34,992
256 Added 1.28%
20,234 $2.69 Million
Q3 2020

Nov 09, 2020

BUY
$91.03 - $134.18 $1.36 Million - $2.01 Million
14,986 Added 300.2%
19,978 $2.31 Million
Q2 2020

Jul 31, 2020

SELL
$60.23 - $91.63 $2,047 - $3,115
-34 Reduced 0.68%
4,992 $1.82 Million
Q1 2020

Apr 22, 2020

BUY
$56.09 - $81.8 $20,360 - $29,693
363 Added 7.78%
5,026 $1.28 Million
Q4 2019

Jan 24, 2020

BUY
$54.74 - $73.41 $43,299 - $58,067
791 Added 20.43%
4,663 $1.37 Million
Q3 2019

Oct 22, 2019

SELL
$48.33 - $55.99 $12,179 - $14,109
-252 Reduced 6.11%
3,872 $867,000
Q2 2019

Jul 23, 2019

SELL
$43.33 - $52.94 $953 - $1,164
-22 Reduced 0.53%
4,124 $816,000
Q1 2019

Apr 30, 2019

BUY
$35.55 - $48.77 $2,488 - $3,413
70 Added 1.72%
4,146 $788,000
Q4 2018

Jan 22, 2019

BUY
$36.71 - $58.02 $6,901 - $10,907
188 Added 4.84%
4,076 $643,000
Q3 2018

Oct 23, 2018

BUY
$45.98 - $57.09 $551 - $685
12 Added 0.31%
3,888 $878,000
Q2 2018

Jul 20, 2018

BUY
$40.58 - $48.49 $121 - $145
3 Added 0.08%
3,876 $718,000
Q1 2018

Apr 17, 2018

SELL
$38.79 - $45.43 $2,870 - $3,361
-74 Reduced 1.87%
3,873 $650,000
Q4 2017

Jan 26, 2018

SELL
$38.37 - $44.1 $2,455 - $2,822
-64 Reduced 1.6%
3,947 $668,000
Q3 2017

Oct 17, 2017

BUY
$37.18 - $41.01 $149,128 - $164,491
4,011
4,011 $618,000

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.78T
  • 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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