Hillcrest Wealth Advisors Ny, LLC Apple Inc. Transaction History

Hillcrest Wealth Advisors Ny, LLC

$200 Million
Q3 2024

A detailed history of Hillcrest Wealth Advisors Ny, LLC transactions in Apple Inc. stock. As of the latest transaction made, Hillcrest Wealth Advisors Ny, LLC holds 1,514 shares of AAPL stock, worth $348,023. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,514

Previous 1,514 -0.0%

Holding current value

$348,023

Previous $318,000 10.69%

% of portfolio

0.18%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$165.0 - $216.67 $43,395 - $56,984	-263 Reduced 14.8%	1,514 $318,000
Q1 2024 Apr 11, 2024	SELL	$169.0 - $195.18 $13,520 - $15,614	-80 Reduced 4.31%	1,777 $304,000
Q3 2023 Oct 17, 2023	SELL	$170.43 - $196.45 $5,794 - $6,679	-34 Reduced 1.8%	1,857 $317,000
Q2 2023 Jul 31, 2023	SELL	$160.1 - $193.97 $18,411 - $22,306	-115 Reduced 5.73%	1,891 $366,000
Q1 2023 May 08, 2023	SELL	$125.02 - $164.9 $6,501 - $8,574	-52 Reduced 2.53%	2,006 $330,000
Q4 2022 Feb 08, 2023	SELL	$126.04 - $155.74 $7,940 - $9,811	-63 Reduced 2.97%	2,058 $267,000
Q3 2022 Nov 03, 2022	SELL	$138.2 - $174.55 $7,600 - $9,600	-55 Reduced 2.53%	2,121 $293,000
Q2 2022 Aug 02, 2022	BUY	$130.06 - $178.44 $650 - $892	5 Added 0.23%	2,176 $298,000
Q2 2021 Aug 03, 2021	BUY	$122.77 - $136.96 $49,108 - $54,784	400 Added 22.59%	2,171 $297,000
Q1 2021 Apr 28, 2021	SELL	$116.36 - $143.16 $1.33 Million - $1.64 Million	-11,439 Reduced 86.59%	1,771 $216,000
Q4 2020 Feb 03, 2021	BUY	$108.77 - $136.69 $22,841 - $28,704	210 Added 1.62%	13,210 $1.75 Million
Q3 2020 Oct 21, 2020	BUY	$91.03 - $134.18 $873,068 - $1.29 Million	9,591 Added 281.34%	13,000 $1.51 Million
Q2 2020 Aug 03, 2020	SELL	$60.23 - $91.63 $5,541 - $8,429	-92 Reduced 2.63%	3,409 $1.24 Million
Q1 2020 Apr 28, 2020	BUY	$56.09 - $81.8 $6,001 - $8,752	107 Added 3.15%	3,501 $890,000
Q4 2019 Jan 30, 2020	SELL	$54.74 - $73.41 $9,141 - $12,259	-167 Reduced 4.69%	3,394 $997,000
Q3 2019 Oct 17, 2019	BUY	$48.33 - $55.99 $531 - $615	11 Added 0.31%	3,561 $798,000
Q2 2019 Aug 06, 2019	BUY	$43.33 - $52.94 $519 - $635	12 Added 0.34%	3,550 $703,000
Q1 2019 May 10, 2019	BUY	$35.55 - $48.77 $7,003 - $9,607	197 Added 5.9%	3,538 $672,000
Q4 2018 Feb 08, 2019	BUY	$36.71 - $58.02 $122,648 - $193,844	3,341 New	3,341 $527,000

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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Hillcrest Wealth Advisors Ny, LLC Apple Inc. Transaction History