Heron Financial Group, LLC Apple Inc. Transaction History

Heron Financial Group, LLC

$185 Million
Q2 2023

A detailed history of Heron Financial Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Heron Financial Group, LLC holds 25,979 shares of AAPL stock, worth $5.97 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

25,979

Previous 26,447 1.77%

Holding current value

$5.97 Million

Previous $4.36 Million 15.55%

% of portfolio

2.72%

Previous 2.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $74,926 - $90,777	-468 Reduced 1.77%	25,979 $5.04 Million
Q1 2023 Apr 19, 2023	SELL	$125.02 - $164.9 $4,000 - $5,276	-32 Reduced 0.12%	26,447 $4.36 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $7,814 - $9,655	-62 Reduced 0.23%	26,479 $3.44 Million
Q3 2022 Oct 27, 2022	SELL	$138.2 - $174.55 $81,261 - $102,635	-588 Reduced 2.17%	26,541 $3.67 Million
Q2 2022 Jul 29, 2022	BUY	$130.06 - $178.44 $17,818 - $24,446	137 Added 0.51%	27,129 $3.71 Million
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $2.1 Million - $2.54 Million	13,970 Added 107.28%	26,992 $4.71 Million
Q4 2021 Feb 04, 2022	SELL	$139.14 - $180.33 $16,001 - $20,737	-115 Reduced 0.88%	13,022 $2.27 Million
Q3 2021 Nov 04, 2021	BUY	$137.27 - $156.69 $823 - $940	6 Added 0.05%	13,137 $1.86 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $70,961 - $79,162	-578 Reduced 4.22%	13,131 $1.8 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $33,936 - $42,647	-312 Reduced 2.23%	13,709 $1.8 Million
Q3 2020 Oct 15, 2020	BUY	$91.03 - $134.18 $906,294 - $1.34 Million	9,956 Added 244.92%	14,021 $1.63 Million
Q2 2020 Jul 20, 2020	SELL	$60.23 - $91.63 $10,118 - $15,393	-168 Reduced 3.97%	4,065 $1.56 Million
Q1 2020 Apr 23, 2020	SELL	$56.09 - $81.8 $2,131 - $3,108	-38 Reduced 0.89%	4,233 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $233,794 - $313,534	4,271 New	4,271 $1.37 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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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Heron Financial Group, LLC Apple Inc. Transaction History