Hennessy Advisors Inc Apple Inc. Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$125.02 - $164.9 $8,876 - $11,707	71 Added 4.39%	1,689 $278,000
Q4 2022 Jan 20, 2023	SELL	$126.04 - $155.74 $806,656 - $996,736	-6,400 Reduced 79.82%	1,618 $210,000
Q3 2022 Nov 08, 2022	SELL	$138.2 - $174.55 $497,519 - $628,380	-3,600 Reduced 30.99%	8,018 $1.11 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $461,452 - $633,105	-3,548 Reduced 23.39%	11,618 $1.59 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $993,037 - $1.2 Million	-6,593 Reduced 30.3%	15,166 $2.65 Million
Q4 2021 Jan 25, 2022	SELL	$139.14 - $180.33 $88,771 - $115,050	-638 Reduced 2.85%	21,759 $3.86 Million
Q3 2021 Oct 12, 2021	SELL	$137.27 - $156.69 $93,069 - $106,235	-678 Reduced 2.94%	22,397 $3.17 Million
Q2 2021 Jul 28, 2021	BUY	$122.77 - $136.96 $7,488 - $8,354	61 Added 0.27%	23,075 $3.16 Million
Q1 2021 Apr 19, 2021	SELL	$116.36 - $143.16 $101,233 - $124,549	-870 Reduced 3.64%	23,014 $2.81 Million
Q4 2020 Jan 25, 2021	BUY	$108.77 - $136.69 $14,248 - $17,906	131 Added 0.55%	23,884 $3.17 Million
Q3 2020 Oct 16, 2020	BUY	$91.03 - $134.18 $1.55 Million - $2.28 Million	16,985 Added 250.96%	23,753 $2.75 Million
Q2 2020 Jul 20, 2020	BUY	$60.23 - $91.63 $407,636 - $620,151	6,768 New	6,768 $2.47 Million
Q1 2020 Apr 14, 2020	SELL	$56.09 - $81.8 $794,851 - $1.16 Million	-14,171 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$54.74 - $73.41 $68,808 - $92,276	-1,257 Reduced 8.15%	14,171 $4.16 Million
Q3 2019 Oct 07, 2019	SELL	$48.33 - $55.99 $19,332 - $22,396	-400 Reduced 2.53%	15,428 $3.46 Million
Q2 2019 Jul 11, 2019	SELL	$43.33 - $52.94 $6,282 - $7,676	-145 Reduced 0.91%	15,828 $3.13 Million
Q1 2019 Apr 08, 2019	SELL	$35.55 - $48.77 $41,095 - $56,378	-1,156 Reduced 6.75%	15,973 $3.03 Million
Q4 2018 Jan 14, 2019	SELL	$36.71 - $58.02 $31,313 - $49,491	-853 Reduced 4.74%	17,129 $2.7 Million
Q3 2018 Oct 10, 2018	SELL	$45.98 - $57.09 $46,853 - $58,174	-1,019 Reduced 5.36%	17,982 $4.06 Million
Q2 2018 Jul 20, 2018	SELL	$40.58 - $48.49 $1,826 - $2,182	-45 Reduced 0.24%	19,001 $3.52 Million
Q1 2018 May 02, 2018	SELL	$38.79 - $45.43 $356,984 - $418,092	-9,203 Reduced 32.58%	19,046 $3.2 Million
Q4 2017 Jan 23, 2018	BUY	$38.37 - $44.1 $494,934 - $568,845	12,899 Added 84.03%	28,249 $4.78 Million
Q3 2017 Nov 03, 2017	BUY	$37.18 - $41.01 $570,713 - $629,503	15,350	15,350 $2.37 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$316 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$247 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$137 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$78.4 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$70.5 Billion
26.59% of portfolio

View Full List

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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