Hilton Capital Management, LLC Apple Inc. Transaction History

Hilton Capital Management, LLC

  • $1.22 Billion
  • Q3 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 135,717 shares of AAPL stock, worth $33.7 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares
135,717
Previous 151,770 10.58%
Holding current value
$33.7 Million
Previous $32 Million 1.12%
% of portfolio
2.59%
Previous 2.76%

Shares

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

Nov 08, 2024
SELL
$207.23 - $234.82 $3.33 Million - $3.77 Million
-16,053 Reduced 10.58%
135,717 $31.6 Million
Q2 2024

Aug 07, 2024
BUY
$165.0 - $216.67 $1.31 Million - $1.72 Million
7,930 Added 5.51%
151,770 $32 Million
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
5,706
Shares Held
8.8B
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 $3.99T
  • 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

Track Hilton Capital Management, LLC Portfolio

Follow Hilton Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email