Heritage Investment Group, Inc. Apple Inc. Transaction History

Heritage Investment Group, Inc.

$728 Million
Q2 2024

A detailed history of Heritage Investment Group, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Heritage Investment Group, Inc. holds 17,538 shares of AAPL stock, worth $3.82 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

17,538

Previous 18,133 3.28%

Holding current value

$3.82 Million

Previous $3.11 Million 18.78%

% of portfolio

0.51%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$165.0 - $216.67 $98,175 - $128,918	-595 Reduced 3.28%	17,538 $3.69 Million
Q1 2024 May 02, 2024	BUY	$169.0 - $195.18 $1.04 Million - $1.2 Million	6,126 Added 51.02%	18,133 $3.11 Million
Q4 2023 Feb 01, 2024	BUY	$166.89 - $198.11 $18,858 - $22,386	113 Added 0.95%	12,007 $2.31 Million
Q3 2023 Nov 03, 2023	SELL	$170.43 - $196.45 $378,865 - $436,708	-2,223 Reduced 15.75%	11,894 $2.04 Million
Q2 2023 Jul 17, 2023	BUY	$160.1 - $193.97 $574,438 - $695,964	3,588 Added 34.08%	14,117 $2.74 Million

Q1 2023 May 02, 2023	BUY	$125.02 - $164.9 $19,878 - $26,219	159 Added 1.53%	10,529 $1.74 Million
Q4 2022 Feb 06, 2023	SELL	$126.04 - $155.74 $362,995 - $448,531	-2,880 Reduced 21.74%	10,370 $1.35 Million
Q3 2022 Nov 07, 2022	BUY	$138.2 - $174.55 $691 - $872	5 Added 0.04%	13,250 $1.83 Million
Q2 2022 Aug 02, 2022	SELL	$130.06 - $178.44 $41,098 - $56,387	-316 Reduced 2.33%	13,245 $1.81 Million
Q1 2022 May 03, 2022	BUY	$150.62 - $182.01 $513,614 - $620,654	3,410 Added 33.59%	13,561 $2.37 Million
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $1.41 Million - $1.83 Million	10,151 New	10,151 $1.8 Million

Others Institutions Holding AAPL

# of Institutions

5,514

Shares Held

8.82B

Call Options Held

156M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.5T
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 Investment Group, Inc. Apple Inc. Transaction History