Hgk Asset Management Inc Apple Inc. Transaction History

Hgk Asset Management Inc

  • $531 Million
  • Q3 2024

A detailed history of Hgk Asset Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Hgk Asset Management Inc holds 11,233 shares of AAPL stock, worth $2.86 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
11,233
Previous 11,485 2.19%
Holding current value
$2.86 Million
Previous $2.42 Million 8.19%
% of portfolio
0.49%
Previous 0.47%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$207.23 - $234.82 $52,221 - $59,174
-252 Reduced 2.19%
11,233 $2.62 Million
Q2 2024

Aug 06, 2024
SELL
$165.0 - $216.67 $72,930 - $95,768
-442 Reduced 3.71%
11,485 $2.42 Million
Q1 2024

May 13, 2024
SELL
$169.0 - $195.18 $152,776 - $176,442
-904 Reduced 7.05%
11,927 $2.05 Million
Q4 2023

Feb 13, 2024
SELL
$166.89 - $198.11 $16,689 - $19,811
-100 Reduced 0.77%
12,831 $2.47 Million
Q3 2023

Oct 20, 2023
SELL
$170.43 - $196.45 $17,043 - $19,645
-100 Reduced 0.77%
12,931 $2.21 Million
Q2 2023

Aug 02, 2023
SELL
$160.1 - $193.97 $24,015 - $29,095
-150 Reduced 1.14%
13,031 $2.53 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $10,083 - $12,459
-80 Reduced 0.6%
13,181 $1.71 Million
Q3 2022

Oct 18, 2022
SELL
$138.2 - $174.55 $62,189 - $78,547
-450 Reduced 3.28%
13,261 $1.83 Million
Q1 2022

May 04, 2022
SELL
$150.62 - $182.01 $128,478 - $155,254
-853 Reduced 5.86%
13,711 $2.39 Million
Q4 2021

Feb 01, 2022
SELL
$139.14 - $180.33 $264,366 - $342,627
-1,900 Reduced 11.54%
14,564 $2.59 Million
Q3 2021

Oct 28, 2021
SELL
$137.27 - $156.69 $126,974 - $144,938
-925 Reduced 5.32%
16,464 $2.33 Million
Q2 2021

Jul 30, 2021
SELL
$122.77 - $136.96 $9,821 - $10,956
-80 Reduced 0.46%
17,389 $2.38 Million
Q1 2021

Apr 15, 2021
SELL
$116.36 - $143.16 $6,399 - $7,873
-55 Reduced 0.31%
17,469 $2.13 Million
Q4 2020

Jan 08, 2021
SELL
$108.77 - $136.69 $72,875 - $91,582
-670 Reduced 3.68%
17,524 $2.33 Million
Q3 2020

Nov 05, 2020
BUY
$91.03 - $134.18 $1.16 Million - $1.71 Million
12,749 Added 234.14%
18,194 $2.11 Million
Q2 2020

Aug 10, 2020
SELL
$60.23 - $91.63 $24,694 - $37,568
-410 Reduced 7.0%
5,445 $1.99 Million
Q1 2020

Apr 28, 2020
SELL
$56.09 - $81.8 $773,481 - $1.13 Million
-13,790 Reduced 70.2%
5,855 $1.49 Million
Q4 2019

Jan 27, 2020
SELL
$54.74 - $73.41 $517,621 - $694,164
-9,456 Reduced 32.49%
19,645 $5.77 Million
Q3 2019

Nov 13, 2019
SELL
$48.33 - $55.99 $321,104 - $371,997
-6,644 Reduced 18.59%
29,101 $6.52 Million
Q3 2019

Oct 24, 2019
BUY
$48.33 - $55.99 $41,853 - $48,487
866 Added 2.48%
35,745 $8.07 Million
Q2 2019

Jul 23, 2019
SELL
$43.33 - $52.94 $183,242 - $223,883
-4,229 Reduced 10.81%
34,879 $6.9 Million
Q1 2019

May 07, 2019
SELL
$35.55 - $48.77 $59,155 - $81,153
-1,664 Reduced 4.08%
39,108 $7.43 Million
Q4 2018

Jan 31, 2019
SELL
$36.71 - $58.02 $514,086 - $812,512
-14,004 Reduced 25.57%
40,772 $6.43 Million
Q3 2018

Oct 29, 2018
SELL
$45.98 - $57.09 $174,815 - $217,056
-3,802 Reduced 6.49%
54,776 $0
Q2 2018

Aug 08, 2018
SELL
$40.58 - $48.49 $913,618 - $1.09 Million
-22,514 Reduced 27.76%
58,578 $10.8 Million
Q1 2018

May 08, 2018
SELL
$38.79 - $45.43 $176,494 - $206,706
-4,550 Reduced 5.31%
81,092 $13.6 Million
Q4 2017

Feb 08, 2018
SELL
$38.37 - $44.1 $393,062 - $451,760
-10,244 Reduced 10.68%
85,642 $14.5 Million
Q3 2017

Nov 13, 2017
SELL
$37.18 - $41.01 $186,569 - $205,788
-5,018 Reduced 4.97%
95,886 $14.8 Million
Q2 2017

Aug 10, 2017
BUY
N/A
100,904
100,904 $14.5 Million

Others Institutions Holding AAPL

# of Institutions
5,705
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.09T
  • 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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