Hilton Capital Management, LLC Apple Inc. Transaction History

Hilton Capital Management, LLC

  • $1.09 Billion
  • Q1 2024

A detailed history of Hilton Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Hilton Capital Management, LLC holds 143,840 shares of AAPL stock, worth $30.3 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares
143,840
Previous 146,713 1.96%
Holding current value
$30.3 Million
Previous $28.2 Million 12.68%
% of portfolio
2.25%
Previous 3.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$169.0 - $195.18 $485,537 - $560,752
-2,873 Reduced 1.96%
143,840 $24.7 Million
Q4 2023

Feb 09, 2024
SELL
$166.89 - $198.11 $44,058 - $52,301
-264 Reduced 0.18%
146,713 $28.2 Million
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $3.67 Million - $4.23 Million
-21,551 Reduced 12.79%
146,977 $25.2 Million
Q2 2023

Jul 31, 2023
SELL
$160.1 - $193.97 $379,276 - $459,514
-2,369 Reduced 1.39%
168,528 $32.7 Million
Q1 2023

May 08, 2023
SELL
$125.02 - $164.9 $2.66 Million - $3.5 Million
-21,252 Reduced 11.06%
170,897 $28.2 Million
Q3 2022

Nov 10, 2022
SELL
$138.2 - $174.55 $413,217 - $521,904
-2,990 Reduced 1.53%
192,149 $26.6 Million
Q2 2022

Aug 08, 2022
SELL
$130.06 - $178.44 $1 Million - $1.38 Million
-7,715 Reduced 3.8%
195,139 $26.7 Million
Q1 2022

May 06, 2022
SELL
$150.62 - $182.01 $9.15 Million - $11.1 Million
-60,751 Reduced 23.05%
202,854 $35.4 Million
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $1.18 Million - $1.52 Million
8,445 Added 3.31%
263,605 $46.8 Million
Q3 2021

Nov 12, 2021
BUY
$137.27 - $156.69 $6.47 Million - $7.39 Million
47,168 Added 22.68%
255,160 $36.1 Million
Q2 2021

Aug 11, 2021
BUY
$122.77 - $136.96 $118,227 - $131,892
963 Added 0.47%
207,992 $28.5 Million
Q1 2021

May 11, 2021
SELL
$116.36 - $143.16 $464,858 - $571,924
-3,995 Reduced 1.89%
207,029 $25.3 Million
Q4 2020

Feb 10, 2021
SELL
$108.77 - $136.69 $1.9 Million - $2.39 Million
-17,503 Reduced 7.66%
211,024 $28 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $14.1 Million - $20.8 Million
155,259 Added 211.91%
228,527 $26.5 Million
Q2 2020

Jul 14, 2020
BUY
$60.23 - $91.63 $1.85 Million - $2.81 Million
30,718 Added 72.19%
73,268 $26.7 Million
Q1 2020

May 08, 2020
BUY
$56.09 - $81.8 $1.62 Million - $2.36 Million
28,909 Added 211.93%
42,550 $10.8 Million
Q4 2019

Feb 13, 2020
SELL
$54.74 - $73.41 $3,503 - $4,698
-64 Reduced 0.47%
13,641 $4.01 Million
Q3 2019

Nov 13, 2019
SELL
$48.33 - $55.99 $124,739 - $144,510
-2,581 Reduced 15.85%
13,705 $3.07 Million
Q2 2019

Aug 14, 2019
SELL
$43.33 - $52.94 $162,920 - $199,054
-3,760 Reduced 18.76%
16,286 $3.22 Million
Q1 2019

May 14, 2019
BUY
$35.55 - $48.77 $96,695 - $132,654
2,720 Added 15.7%
20,046 $3.81 Million
Q4 2018

Feb 12, 2019
BUY
$36.71 - $58.02 $47,759 - $75,484
1,301 Added 8.12%
17,326 $2.73 Million
Q2 2018

Aug 13, 2018
BUY
$40.58 - $48.49 $892 - $1,066
22 Added 0.14%
16,025 $2.97 Million
Q1 2018

May 15, 2018
BUY
$38.79 - $45.43 $3,025 - $3,543
78 Added 0.49%
16,003 $2.69 Million
Q4 2017

Feb 20, 2018
SELL
$38.37 - $44.1 $115,148 - $132,344
-3,001 Reduced 15.86%
15,925 $2.7 Million
Q3 2017

Nov 07, 2017
BUY
$37.18 - $41.01 $703,668 - $776,155
18,926
18,926 $2.92 Million

Others Institutions Holding AAPL

# of Institutions
5,484
Shares Held
8.82B
Call Options Held
157M
Put Options Held
155M
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 $3.38T
  • 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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