Hexagon Capital Partners LLC Apple Inc. Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Apple Inc. stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 67,750 shares of AAPL stock, worth $15.6 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

67,750

Previous 67,897 0.22%

Holding current value

$15.6 Million

Previous $14.3 Million 10.34%

% of portfolio

3.11%

Previous 3.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$207.23 - $234.82 $30,462 - $34,518	-147 Reduced 0.22%	67,750 $15.8 Million
Q2 2024 Jul 12, 2024	BUY	$165.0 - $216.67 $13,695 - $17,983	83 Added 0.12%	67,897 $14.3 Million
Q1 2024 Apr 18, 2024	SELL	$169.0 - $195.18 $79,092 - $91,344	-468 Reduced 0.69%	67,814 $11.6 Million
Q4 2023 Feb 05, 2024	BUY	$166.89 - $198.11 $182,577 - $216,732	1,094 Added 1.63%	68,282 $13.1 Million
Q3 2023 Oct 23, 2023	BUY	$170.43 - $196.45 $174,349 - $200,968	1,023 Added 1.55%	67,188 $11.5 Million
Q2 2023 Jul 24, 2023	SELL	$160.1 - $193.97 $150,974 - $182,913	-943 Reduced 1.41%	66,165 $12.8 Million
Q1 2023 Apr 24, 2023	SELL	$125.02 - $164.9 $74,511 - $98,280	-596 Reduced 0.88%	67,108 $11.1 Million
Q4 2022 Jan 13, 2023	SELL	$126.04 - $155.74 $71,968 - $88,927	-571 Reduced 0.84%	67,704 $0
Q3 2022 Oct 17, 2022	SELL	$138.2 - $174.55 $1.62 Million - $2.04 Million	-11,703 Reduced 14.63%	68,275 $9.44 Million
Q2 2022 Jul 21, 2022	SELL	$130.06 - $178.44 $44,350 - $60,848	-341 Reduced 0.42%	79,978 $10.9 Million
Q1 2022 Apr 13, 2022	BUY	$150.62 - $182.01 $63,260 - $76,444	420 Added 0.53%	80,319 $14 Million
Q4 2021 Jan 27, 2022	SELL	$139.14 - $180.33 $177,264 - $229,740	-1,274 Reduced 1.57%	79,899 $14.2 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $82,224 - $93,857	599 Added 0.74%	81,173 $11.5 Million
Q2 2021 Aug 11, 2021	SELL	$122.77 - $136.96 $1.46 Million - $1.63 Million	-11,932 Reduced 12.9%	80,574 $11 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $670,582 - $825,031	5,763 Added 6.64%	92,506 $11.3 Million
Q4 2020 Feb 05, 2021	SELL	$108.77 - $136.69 $178,491 - $224,308	-1,641 Reduced 1.86%	86,743 $11.5 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $8.05 Million - $11.9 Million	88,384 New	88,384 $9.61 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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Hexagon Capital Partners LLC Apple Inc. Transaction History