Heritage Investment Group, Inc. Apple Inc. Transaction History

Heritage Investment Group, Inc.

$569 Million
Q2 2025

A detailed history of Heritage Investment Group, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Heritage Investment Group, Inc. holds 16,335 shares of AAPL stock, worth $3.59 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

16,335

Previous 18,433 11.38%

Holding current value

$3.59 Million

Previous $4.09 Million 18.15%

% of portfolio

0.59%

Previous 0.77%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$172.42 - $223.89 $361,737 - $469,721	-2,098 Reduced 11.38%	16,335 $3.35 Million
Q1 2025 Apr 25, 2025	BUY	$209.68 - $247.1 $74,855 - $88,214	357 Added 1.97%	18,433 $4.09 Million
Q4 2024 Jan 28, 2025	SELL	$221.69 - $259.02 $746,430 - $872,120	-3,367 Reduced 15.7%	18,076 $4.53 Million
Q3 2024 Nov 06, 2024	BUY	$207.23 - $234.82 $809,233 - $916,972	3,905 Added 22.27%	21,443 $4.99 Million
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

6,405

Shares Held

9.12B

Call Options Held

176M

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 $3.54T
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