Hillsdale Investment Management Inc. Apple Inc. Transaction History

Hillsdale Investment Management Inc.

$1.21 Billion
Q3 2024

A detailed history of Hillsdale Investment Management Inc. transactions in Apple Inc. stock. As of the latest transaction made, Hillsdale Investment Management Inc. holds 31,869 shares of AAPL stock, worth $7.17 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

31,869

Previous 22,469 41.84%

Holding current value

$7.17 Million

Previous $4.73 Million 56.85%

% of portfolio

0.62%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $1.95 Million - $2.21 Million	9,400 Added 41.84%	31,869 $7.42 Million
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $24,750 - $32,500	150 Added 0.67%	22,469 $4.73 Million
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $206,180 - $238,119	1,220 Added 5.78%	22,319 $3.83 Million
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $60,080 - $71,319	-360 Reduced 1.68%	21,099 $4.06 Million
Q3 2023 Nov 09, 2023	BUY	$170.43 - $196.45 $1.75 Million - $2.01 Million	10,252 Added 91.48%	21,459 $3.67 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $64,040 - $77,588	-400 Reduced 3.45%	11,207 $2.17 Million
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $112,518 - $148,410	-900 Reduced 7.2%	11,607 $1.91 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $51,676 - $63,853	410 Added 3.39%	12,507 $1.63 Million
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $28,192 - $35,608	-204 Reduced 1.66%	12,097 $1.67 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $24,971 - $34,260	-192 Reduced 1.54%	12,301 $1.68 Million
Q1 2022 Apr 28, 2022	SELL	$150.62 - $182.01 $105,132 - $127,042	-698 Reduced 5.29%	12,493 $2.18 Million
Q4 2021 Feb 07, 2022	SELL	$139.14 - $180.33 $90,023 - $116,673	-647 Reduced 4.68%	13,191 $2.34 Million
Q2 2021 Jul 29, 2021	BUY	$122.77 - $136.96 $138,730 - $154,764	1,130 Added 8.89%	13,838 $1.9 Million
Q1 2021 Apr 22, 2021	SELL	$116.36 - $143.16 $110,542 - $136,002	-950 Reduced 6.96%	12,708 $1.55 Million
Q4 2020 Feb 09, 2021	SELL	$108.77 - $136.69 $100,068 - $125,754	-920 Reduced 6.31%	13,658 $1.81 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $979,300 - $1.44 Million	10,758 Added 281.62%	14,578 $1.69 Million
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $55,411 - $84,299	-920 Reduced 19.41%	3,820 $1.39 Million
Q1 2020 May 12, 2020	SELL	$56.09 - $81.8 $20,753 - $30,266	-370 Reduced 7.24%	4,740 $1.21 Million
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $5,474 - $7,341	-100 Reduced 1.92%	5,110 $1.5 Million
Q2 2019 Aug 02, 2019	BUY	$43.33 - $52.94 $17,332 - $21,176	400 Added 8.32%	5,210 $1.03 Million
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $70,744 - $97,052	1,990 Added 70.57%	4,810 $913,000
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $405 - $484	-10 Reduced 0.35%	2,820 $522,000
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $8,145 - $9,540	-210 Reduced 6.91%	2,830 $474,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,040	3,040 $437,000

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.62T
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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Hillsdale Investment Management Inc. Apple Inc. Transaction History