Hennion & Walsh Asset Management, Inc. Apple Inc. Transaction History

Hennion & Walsh Asset Management, Inc.

$1.89 Billion
Q2 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 71,996 shares of AAPL stock, worth $16.3 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

71,996

Previous 66,963 7.52%

Holding current value

$16.3 Million

Previous $11.5 Million 32.06%

% of portfolio

0.8%

Previous 0.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$165.0 - $216.67 $830,445 - $1.09 Million	5,033 Added 7.52%	71,996 $15.2 Million
Q1 2024 Apr 17, 2024	SELL	$169.0 - $195.18 $174,070 - $201,035	-1,030 Reduced 1.51%	66,963 $11.5 Million
Q4 2023 Jan 10, 2024	SELL	$166.89 - $198.11 $643,694 - $764,110	-3,857 Reduced 5.37%	67,993 $13.1 Million
Q3 2023 Oct 27, 2023	SELL	$170.43 - $196.45 $1.58 Million - $1.82 Million	-9,288 Reduced 11.45%	71,850 $12.3 Million
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $1.06 Million - $1.29 Million	-6,645 Reduced 7.57%	81,138 $15.7 Million
Q1 2023 Apr 20, 2023	SELL	$125.02 - $164.9 $1.51 Million - $1.99 Million	-12,060 Reduced 12.08%	87,783 $14.5 Million
Q4 2022 Jan 12, 2023	SELL	$126.04 - $155.74 $994,581 - $1.23 Million	-7,891 Reduced 7.32%	99,843 $13 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $3.67 Million - $4.63 Million	-26,549 Reduced 19.77%	107,734 $14.9 Million
Q2 2022 Jul 19, 2022	SELL	$130.06 - $178.44 $642,756 - $881,850	-4,942 Reduced 3.55%	134,283 $18.4 Million
Q1 2022 Apr 26, 2022	BUY	$150.62 - $182.01 $1.18 Million - $1.43 Million	7,840 Added 5.97%	139,225 $24.3 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $545,567 - $707,073	3,921 Added 3.08%	131,385 $23.3 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $594,516 - $678,624	4,331 Added 3.52%	127,464 $18 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $237,191 - $264,606	-1,932 Reduced 1.54%	123,133 $16.9 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $14.6 Million - $17.9 Million	125,065 New	125,065 $15.3 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 $3.64T
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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Hennion & Walsh Asset Management, Inc. Apple Inc. Transaction History