Heritage Financial Services, LLC Apple Inc. Transaction History

Heritage Financial Services, LLC

$732 Million
Q3 2024

A detailed history of Heritage Financial Services, LLC transactions in Apple Inc. stock. As of the latest transaction made, Heritage Financial Services, LLC holds 36,619 shares of AAPL stock, worth $9.46 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

36,619

Previous 33,583 9.04%

Holding current value

$9.46 Million

Previous $7.07 Million 20.57%

% of portfolio

1.17%

Previous 1.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$207.23 - $234.82 $629,150 - $712,913	3,036 Added 9.04%	36,619 $8.53 Million
Q2 2024 Jul 23, 2024	SELL	$165.0 - $216.67 $183,315 - $240,720	-1,111 Reduced 3.2%	33,583 $7.07 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $706,251 - $815,657	4,179 Added 13.69%	34,694 $5.95 Million
Q4 2023 Feb 02, 2024	BUY	$166.89 - $198.11 $144,192 - $171,167	864 Added 2.91%	30,515 $5.88 Million
Q3 2023 Oct 19, 2023	BUY	$170.43 - $196.45 $65,445 - $75,436	384 Added 1.31%	29,651 $5.08 Million
Q2 2023 Jul 31, 2023	BUY	$160.1 - $193.97 $199,964 - $242,268	1,249 Added 4.46%	29,267 $5.68 Million
Q1 2023 May 10, 2023	BUY	$125.02 - $164.9 $123,894 - $163,415	991 Added 3.67%	28,018 $4.62 Million
Q4 2022 Jan 27, 2023	BUY	$126.04 - $155.74 $188,807 - $233,298	1,498 Added 5.87%	27,027 $0
Q3 2022 Nov 03, 2022	BUY	$138.2 - $174.55 $59,287 - $74,881	429 Added 1.71%	25,529 $3.53 Million
Q2 2022 Jul 19, 2022	SELL	$130.06 - $178.44 $56,446 - $77,442	-434 Reduced 1.7%	25,100 $3.43 Million
Q1 2022 Aug 30, 2022	BUY	$150.62 - $182.01 $141,281 - $170,725	938 Added 3.81%	25,534 $4.46 Million
Q4 2021 Aug 26, 2022	BUY	$139.14 - $180.33 $3.42 Million - $4.44 Million	24,596 New	24,596 $4.37 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.15T
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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Heritage Financial Services, LLC Apple Inc. Transaction History