Herbst Group, LLC Apple Inc. Transaction History

Herbst Group, LLC

$160 Million
Q3 2024

A detailed history of Herbst Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Herbst Group, LLC holds 26,916 shares of AAPL stock, worth $6.32 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

26,916

Previous 27,484 2.07%

Holding current value

$6.32 Million

Previous $5.79 Million 8.29%

% of portfolio

3.93%

Previous 3.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$207.23 - $234.82 $117,706 - $133,377	-568 Reduced 2.07%	26,916 $6.27 Million
Q2 2024 Jul 19, 2024	SELL	$165.0 - $216.67 $1,650 - $2,166	-10 Reduced 0.04%	27,484 $5.79 Million
Q1 2024 Apr 22, 2024	SELL	$169.0 - $195.18 $266,006 - $307,213	-1,574 Reduced 5.41%	27,494 $4.71 Million
Q4 2023 Jan 12, 2024	SELL	$166.89 - $198.11 $67,089 - $79,640	-402 Reduced 1.36%	29,068 $5.6 Million
Q3 2023 Oct 16, 2023	BUY	$170.43 - $196.45 $175,542 - $202,343	1,030 Added 3.62%	29,470 $5.05 Million
Q2 2023 Jul 12, 2023	SELL	$160.1 - $193.97 $226,381 - $274,273	-1,414 Reduced 4.74%	28,440 $5.52 Million
Q1 2023 Apr 28, 2023	BUY	$125.02 - $164.9 $67,010 - $88,386	536 Added 1.83%	29,854 $4.92 Million
Q4 2022 Feb 02, 2023	BUY	$126.04 - $155.74 $12,856 - $15,885	102 Added 0.35%	29,318 $3.81 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $100,471 - $126,897	727 Added 2.55%	29,216 $4.04 Million
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $19,899 - $27,301	153 Added 0.54%	28,489 $3.96 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $110,705 - $133,777	-735 Reduced 2.53%	28,336 $4.95 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $4.04 Million - $5.24 Million	29,071 New	29,071 $5.16 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

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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