Highland Capital Management, LLC Apple Inc. Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q1 2024

A detailed history of Highland Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Highland Capital Management, LLC holds 420,205 shares of AAPL stock, worth $95.1 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

420,205

Previous 421,452 0.3%

Holding current value

$95.1 Million

Previous $81.1 Million 11.2%

% of portfolio

4.16%

Previous 5.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$169.0 - $195.18 $210,743 - $243,389	-1,247 Reduced 0.3%	420,205 $72.1 Million
Q4 2023 Jan 17, 2024	SELL	$166.89 - $198.11 $1.25 Million - $1.48 Million	-7,475 Reduced 1.74%	421,452 $81.1 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $184,916 - $213,148	1,085 Added 0.25%	428,927 $73.4 Million
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $1.19 Million - $1.44 Million	-7,417 Reduced 1.7%	427,842 $83 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $1.1 Million - $1.45 Million	-8,803 Reduced 1.98%	435,259 $71.8 Million

Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $650,618 - $803,929	-5,162 Reduced 1.15%	444,062 $57.7 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $5.1 Million - $6.45 Million	-36,935 Reduced 7.6%	449,224 $62.1 Million
Q2 2022 Jul 14, 2022	SELL	$130.06 - $178.44 $1.14 Million - $1.57 Million	-8,772 Reduced 1.77%	486,159 $66.5 Million
Q1 2022 Apr 19, 2022	SELL	$150.62 - $182.01 $418,271 - $505,441	-2,777 Reduced 0.56%	494,931 $86.4 Million
Q4 2021 Jan 28, 2022	SELL	$139.14 - $180.33 $749,547 - $971,437	-5,387 Reduced 1.07%	497,708 $88.4 Million
Q3 2021 Oct 25, 2021	SELL	$137.27 - $156.69 $2.7 Million - $3.08 Million	-19,642 Reduced 3.76%	503,095 $71.2 Million
Q2 2021 Jul 30, 2021	SELL	$122.77 - $136.96 $1.46 Million - $1.63 Million	-11,922 Reduced 2.23%	522,737 $71.6 Million
Q1 2021 Apr 27, 2021	SELL	$116.36 - $143.16 $1.53 Million - $1.88 Million	-13,126 Reduced 2.4%	534,659 $65.3 Million
Q4 2020 Jan 21, 2021	SELL	$108.77 - $136.69 $1.1 Million - $1.38 Million	-10,110 Reduced 1.81%	547,785 $72.7 Million
Q3 2020 Oct 16, 2020	BUY	$91.03 - $134.18 $38.1 Million - $56.2 Million	418,985 Added 301.62%	557,895 $64.6 Million
Q2 2020 Jul 22, 2020	SELL	$60.23 - $91.63 $475,636 - $723,602	-7,897 Reduced 5.38%	138,910 $50.7 Million
Q1 2020 May 05, 2020	SELL	$56.09 - $81.8 $14,751 - $21,513	-263 Reduced 0.18%	146,807 $37.3 Million
Q4 2019 Feb 05, 2020	SELL	$54.74 - $73.41 $216,004 - $289,675	-3,946 Reduced 2.61%	147,070 $43.2 Million
Q3 2019 Nov 20, 2019	SELL	$48.33 - $55.99 $84,770 - $98,206	-1,754 Reduced 1.15%	151,016 $33.8 Million
Q2 2019 Jul 29, 2019	SELL	$43.33 - $52.94 $51,562 - $62,998	-1,190 Reduced 0.77%	152,770 $30.2 Million
Q1 2019 Apr 18, 2019	SELL	$35.55 - $48.77 $1.05 Million - $1.44 Million	-29,542 Reduced 16.1%	153,960 $29.2 Million
Q4 2018 Jan 16, 2019	SELL	$36.71 - $58.02 $988,123 - $1.56 Million	-26,917 Reduced 12.79%	183,502 $28.9 Million
Q3 2018 Oct 17, 2018	BUY	$45.98 - $57.09 $195,598 - $242,860	4,254 Added 2.06%	210,419 $47.5 Million
Q2 2018 Jul 18, 2018	SELL	$40.58 - $48.49 $9,414 - $11,249	-232 Reduced 0.11%	206,165 $38.2 Million
Q1 2018 Apr 16, 2018	BUY	$38.79 - $45.43 $55,314 - $64,783	1,426 Added 0.7%	206,397 $34.6 Million
Q4 2017 Jan 26, 2018	SELL	$38.37 - $44.1 $66,917 - $76,910	-1,744 Reduced 0.84%	204,971 $34.7 Million
Q3 2017 Oct 10, 2017	BUY	$37.18 - $41.01 $7.69 Million - $8.48 Million	206,715	206,715 $31.9 Million

Others Institutions Holding AAPL

# of Institutions

5,488

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management, LLC with notifications on news.

Account

Highland Capital Management, LLC Apple Inc. Transaction History