Hirtle Callaghan & CO LLC Apple Inc. Transaction History

Hirtle Callaghan & CO LLC

  • $2.46 Billion
  • Q3 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Apple Inc. stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 72,927 shares of AAPL stock, worth $18.6 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
72,927
Previous 71,392 2.15%
Holding current value
$18.6 Million
Previous $15 Million 12.96%
% of portfolio
0.69%
Previous 0.65%

Shares

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

Nov 13, 2024
BUY
$207.23 - $234.82 $318,098 - $360,448
1,535 Added 2.15%
72,927 $17 Million
Q2 2024

Aug 13, 2024
SELL
$165.0 - $216.67 $268,620 - $352,738
-1,628 Reduced 2.23%
71,392 $15 Million
Q1 2024

May 10, 2024
SELL
$169.0 - $195.18 $112,554 - $129,989
-666 Reduced 0.9%
73,020 $12.5 Million
Q4 2023

Feb 13, 2024
SELL
$166.89 - $198.11 $30,207 - $35,857
-181 Reduced 0.25%
73,686 $14.2 Million
Q3 2023

Nov 07, 2023
SELL
$170.43 - $196.45 $58,287 - $67,185
-342 Reduced 0.46%
73,867 $12.6 Million
Q2 2023

Aug 10, 2023
SELL
$160.1 - $193.97 $338,451 - $410,052
-2,114 Reduced 2.77%
74,209 $14.4 Million
Q1 2023

May 11, 2023
SELL
$125.02 - $164.9 $794,252 - $1.05 Million
-6,353 Reduced 7.68%
76,323 $12.6 Million
Q4 2022

Feb 14, 2023
BUY
$126.04 - $155.74 $3.34 Million - $4.12 Million
26,478 Added 47.12%
82,676 $10.7 Million
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $2.54 Million - $3.21 Million
18,398 Added 48.67%
56,198 $7.77 Million
Q2 2022

Aug 15, 2022
SELL
$130.06 - $178.44 $711,688 - $976,423
-5,472 Reduced 12.65%
37,800 $5.17 Million
Q1 2022

May 13, 2022
BUY
$150.62 - $182.01 $4.98 Million - $6.02 Million
33,094 Added 325.15%
43,272 $7.56 Million
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $1.02 Million - $1.32 Million
7,326 Added 256.87%
10,178 $1.81 Million
Q3 2021

Nov 15, 2021
BUY
$137.27 - $156.69 $391,494 - $446,879
2,852 New
2,852 $404,000
Q2 2019

Aug 13, 2019
SELL
$43.33 - $52.94 $1,603 - $1,958
-37 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$35.55 - $48.77 $1.06 Million - $1.45 Million
-29,713 Reduced 99.88%
37 $7,000
Q2 2018

Jul 23, 2018
SELL
$40.58 - $48.49 $1,501 - $1,794
-37 Reduced 0.12%
29,750 $5.51 Million
Q4 2017

Jan 17, 2018
SELL
$38.37 - $44.1 $30,043 - $34,530
-783 Reduced 2.56%
29,787 $5.04 Million
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $1.14 Million - $1.25 Million
30,570
30,570 $4.71 Million

Others Institutions Holding AAPL

# of Institutions
5,705
Shares Held
8.78B
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 $4.09T
  • 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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