Hms Capital Management, LLC Apple Inc. Transaction History

Hms Capital Management, LLC

  • $202 Million
  • Q3 2024

A detailed history of Hms Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Hms Capital Management, LLC holds 17,107 shares of AAPL stock, worth $4.34 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
17,107
Previous 17,085 0.13%
Holding current value
$4.34 Million
Previous $3.6 Million 10.73%
% of portfolio
1.97%
Previous 1.89%

Shares

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

Oct 30, 2024
BUY
$207.23 - $234.82 $4,559 - $5,166
22 Added 0.13%
17,107 $3.98 Million
Q2 2024

Jul 24, 2024
BUY
$165.0 - $216.67 $103,950 - $136,502
630 Added 3.83%
17,085 $3.6 Million
Q1 2024

Apr 24, 2024
SELL
$169.0 - $195.18 $86,866 - $100,322
-514 Reduced 3.03%
16,455 $2.82 Million
Q4 2023

Jan 17, 2024
SELL
$166.89 - $198.11 $21,862 - $25,952
-131 Reduced 0.77%
16,969 $3.27 Million
Q3 2023

Oct 19, 2023
SELL
$170.43 - $196.45 $44,311 - $51,077
-260 Reduced 1.5%
17,100 $2.93 Million
Q2 2023

Aug 14, 2023
SELL
$160.1 - $193.97 $150,974 - $182,913
-943 Reduced 5.15%
17,360 $3.37 Million
Q1 2023

Apr 13, 2023
SELL
$125.02 - $164.9 $559,589 - $738,092
-4,476 Reduced 19.65%
18,303 $3.02 Million
Q4 2022

Jan 23, 2023
SELL
$126.04 - $155.74 $275,145 - $339,980
-2,183 Reduced 8.75%
22,779 $0
Q3 2022

Oct 12, 2022
SELL
$138.2 - $174.55 $62,742 - $79,245
-454 Reduced 1.79%
24,962 $3.45 Million
Q2 2022

Jul 27, 2022
BUY
$130.06 - $178.44 $1 Million - $1.37 Million
7,696 Added 43.43%
25,416 $3.48 Million
Q1 2022

Apr 20, 2022
BUY
$150.62 - $182.01 $112,663 - $136,143
748 Added 4.41%
17,720 $3.09 Million
Q4 2021

Feb 03, 2022
BUY
$139.14 - $180.33 $5,843 - $7,573
42 Added 0.25%
16,972 $3.01 Million
Q3 2021

Nov 02, 2021
SELL
$137.27 - $156.69 $393,004 - $448,603
-2,863 Reduced 14.46%
16,930 $2.4 Million
Q2 2021

Jul 13, 2021
SELL
$122.77 - $136.96 $69,119 - $77,108
-563 Reduced 2.77%
19,793 $2.71 Million
Q1 2021

Apr 12, 2021
SELL
$116.36 - $143.16 $411,448 - $506,213
-3,536 Reduced 14.8%
20,356 $2.49 Million
Q4 2020

Jan 29, 2021
SELL
$108.77 - $136.69 $112,903 - $141,884
-1,038 Reduced 4.16%
23,892 $3.17 Million
Q3 2020

Oct 20, 2020
BUY
$91.03 - $134.18 $1.58 Million - $2.32 Million
17,305 Added 226.95%
24,930 $2.89 Million
Q2 2020

Jul 31, 2020
BUY
$60.23 - $91.63 $144,070 - $219,178
2,392 Added 45.71%
7,625 $2.78 Million
Q1 2020

Apr 27, 2020
BUY
$56.09 - $81.8 $34,607 - $50,470
617 Added 13.37%
5,233 $1.33 Million
Q4 2019

Jan 29, 2020
SELL
$54.74 - $73.41 $515,815 - $691,742
-9,423 Reduced 67.12%
4,616 $1.36 Million
Q3 2019

Oct 15, 2019
BUY
$48.33 - $55.99 $448,889 - $520,035
9,288 Added 195.5%
14,039 $786,000
Q2 2019

Jul 12, 2019
SELL
$43.33 - $52.94 $640,547 - $782,612
-14,783 Reduced 75.68%
4,751 $940,000
Q1 2019

Apr 24, 2019
BUY
$35.55 - $48.77 $82,831 - $113,634
2,330 Added 13.54%
19,534 $4.18 Million
Q4 2018

Jan 14, 2019
BUY
$36.71 - $58.02 $285,713 - $451,569
7,783 Added 82.61%
17,204 $678,000
Q3 2018

Nov 02, 2018
SELL
$45.98 - $57.09 $1,977 - $2,454
-43 Reduced 0.45%
9,421 $2.13 Million
Q2 2018

Aug 06, 2018
BUY
$40.58 - $48.49 $41,066 - $49,071
1,012 Added 11.97%
9,464 $1.75 Million
Q1 2018

May 08, 2018
BUY
$38.79 - $45.43 $142,941 - $167,409
3,685 Added 77.3%
8,452 $1.42 Million
Q4 2017

Feb 05, 2018
BUY
$38.37 - $44.1 $1,381 - $1,587
36 Added 0.76%
4,767 $807,000
Q3 2017

Oct 25, 2017
SELL
$37.18 - $41.01 $6,692 - $7,381
-180 Reduced 3.67%
4,731 $729,000
Q2 2017

Aug 11, 2017
BUY
N/A
4,911
4,911 $707,000

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 $4.07T
  • 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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