Hfr Wealth Management, LLC Apple Inc. Transaction History

Hfr Wealth Management, LLC

$392 Million
Q2 2024

A detailed history of Hfr Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Hfr Wealth Management, LLC holds 96,292 shares of AAPL stock, worth $21.3 Million. This represents 5.17% of its overall portfolio holdings.

Number of Shares

96,292

Previous 96,923 0.65%

Holding current value

$21.3 Million

Previous $16.6 Million 22.03%

% of portfolio

5.17%

Previous 2.85%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $104,115 - $136,718	-631 Reduced 0.65%	96,292 $20.3 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $25,688 - $29,667	-152 Reduced 0.16%	96,923 $16.6 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $45,394 - $53,885	-272 Reduced 0.28%	97,075 $18.7 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $379,718 - $437,690	-2,228 Reduced 2.24%	97,347 $16.7 Million
Q2 2023 Aug 07, 2023	SELL	$160.1 - $193.97 $109,508 - $132,675	-684 Reduced 0.68%	99,575 $19.3 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $82,388 - $108,669	-659 Reduced 0.65%	100,259 $16.5 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $2,520 - $3,114	20 Added 0.02%	100,918 $13.1 Million
Q3 2022 Nov 07, 2022	SELL	$138.2 - $174.55 $433,256 - $547,214	-3,135 Reduced 3.01%	100,898 $13.9 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $14,176 - $19,449	-109 Reduced 0.1%	104,033 $14.2 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $302,143 - $365,112	-2,006 Reduced 1.89%	104,142 $18.2 Million
Q4 2021 Feb 07, 2022	BUY	$139.14 - $180.33 $77,361 - $100,263	556 Added 0.53%	106,148 $18.8 Million
Q3 2021 Nov 10, 2021	BUY	$137.27 - $156.69 $237,477 - $271,073	1,730 Added 1.67%	105,592 $14.9 Million
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $12.8 Million - $14.2 Million	103,862 New	103,862 $14.2 Million

Others Institutions Holding AAPL

# of Institutions

5,683

Shares Held

Call Options Held

190M

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 $3.56T
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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Hfr Wealth Management, LLC Apple Inc. Transaction History