Hm Capital Management, LLC Apple Inc. Transaction History

Hm Capital Management, LLC

$167 Million
Q3 2022

A detailed history of Hm Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Hm Capital Management, LLC holds 21,548 shares of AAPL stock, worth $5.06 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

21,548

Previous 20,947 2.87%

Holding current value

$5.06 Million

Previous $2.86 Million 3.98%

% of portfolio

1.78%

Previous 1.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$138.2 - $174.55 $83,058 - $104,904	601 Added 2.87%	21,548 $2.98 Million
Q2 2022 Aug 08, 2022	SELL	$130.06 - $178.44 $10,014 - $13,739	-77 Reduced 0.37%	20,947 $2.86 Million
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $128,177 - $154,890	851 Added 4.22%	21,024 $3.67 Million
Q4 2021 Jan 31, 2022	BUY	$139.14 - $180.33 $680,812 - $882,354	4,893 Added 32.02%	20,173 $3.58 Million
Q3 2021 Oct 25, 2021	BUY	$137.27 - $156.69 $330,134 - $376,839	2,405 Added 18.68%	15,280 $2.16 Million
Q2 2021 Aug 06, 2021	BUY	$122.77 - $136.96 $1,964 - $2,191	16 Added 0.12%	12,875 $1.76 Million
Q1 2021 Apr 28, 2021	SELL	$116.36 - $143.16 $12,450 - $15,318	-107 Reduced 0.83%	12,859 $1.57 Million
Q4 2020 Jan 20, 2021	BUY	$108.77 - $136.69 $108 - $136	1 Added 0.01%	12,966 $1.72 Million
Q3 2020 Oct 20, 2020	BUY	$91.03 - $134.18 $878,530 - $1.29 Million	9,651 Added 291.22%	12,965 $1.5 Million
Q2 2020 Jul 23, 2020	BUY	$60.23 - $91.63 $1,686 - $2,565	28 Added 0.85%	3,314 $1.21 Million
Q1 2020 Apr 16, 2020	BUY	$56.09 - $81.8 $56 - $81	1 Added 0.03%	3,286 $836,000
Q3 2019 Oct 17, 2019	SELL	$48.33 - $55.99 $45,526 - $52,742	-942 Reduced 22.29%	3,285 $736,000
Q2 2019 Jul 24, 2019	SELL	$43.33 - $52.94 $21,448 - $26,205	-495 Reduced 10.48%	4,227 $837,000
Q1 2019 Apr 29, 2019	SELL	$35.55 - $48.77 $5,972 - $8,193	-168 Reduced 3.44%	4,722 $897,000
Q4 2018 Jan 29, 2019	BUY	$36.71 - $58.02 $39,206 - $61,965	1,068 Added 27.94%	4,890 $771,000
Q3 2018 Oct 25, 2018	BUY	$45.98 - $57.09 $18,437 - $22,893	401 Added 11.72%	3,822 $863,000
Q2 2018 Aug 03, 2018	BUY	$40.58 - $48.49 $40 - $48	1 Added 0.03%	3,421 $633,000
Q1 2018 Apr 26, 2018	BUY	$38.79 - $45.43 $4,887 - $5,724	126 Added 3.83%	3,420 $574,000
Q3 2017 Oct 24, 2017	BUY	$37.18 - $41.01 $122,470 - $135,086	3,294	3,294 $508,000

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.78T
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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Hm Capital Management, LLC Apple Inc. Transaction History