Hnp Capital LLC Apple Inc. Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Apple Inc. stock. As of the latest transaction made, Hnp Capital LLC holds 58,504 shares of AAPL stock, worth $12.8 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

58,504

Previous 58,787 0.48%

Holding current value

$12.8 Million

Previous $7.64 Million 26.3%

% of portfolio

2.71%

Previous 2.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$125.02 - $164.9 $35,380 - $46,666	-283 Reduced 0.48%	58,504 $9.65 Million
Q4 2022 Jan 24, 2023	BUY	$126.04 - $155.74 $7,436 - $9,188	59 Added 0.1%	58,787 $0
Q3 2022 Oct 18, 2022	BUY	$138.2 - $174.55 $24,323 - $30,720	176 Added 0.3%	58,728 $8.12 Million
Q2 2022 Jul 20, 2022	SELL	$130.06 - $178.44 $14,956 - $20,520	-115 Reduced 0.2%	58,552 $8.01 Million
Q1 2022 Aug 15, 2022	SELL	$150.62 - $182.01 $40.2 Million - $48.6 Million	-267,224 Reduced 82.0%	58,667 $10.2 Million
Q1 2022 May 02, 2022	BUY	$150.62 - $182.01 $40.1 Million - $48.5 Million	266,400 Added 447.8%	325,891 $56.9 Million
Q4 2021 Jan 18, 2022	BUY	$139.14 - $180.33 $150,132 - $194,576	1,079 Added 1.85%	59,491 $10.6 Million
Q3 2021 Oct 14, 2021	SELL	$137.27 - $156.69 $5,078 - $5,797	-37 Reduced 0.06%	58,412 $8.27 Million
Q2 2021 Jul 14, 2021	BUY	$122.77 - $136.96 $1,841 - $2,054	15 Added 0.03%	58,449 $8.01 Million
Q1 2021 May 28, 2021	SELL	$116.36 - $143.16 $54,921 - $67,571	-472 Reduced 0.8%	58,434 $7.14 Million
Q4 2020 Feb 10, 2021	BUY	$108.77 - $136.69 $28,497 - $35,812	262 Added 0.45%	58,906 $7.82 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $4.02 Million - $5.93 Million	44,199 Added 305.98%	58,644 $6.96 Million
Q2 2020 Jul 06, 2020	SELL	$60.23 - $91.63 $5.95 Million - $9.05 Million	-98,752 Reduced 87.24%	14,445 $5.26 Million
Q1 2020 Apr 22, 2020	BUY	$56.09 - $81.8 $5.54 Million - $8.08 Million	98,818 Added 687.24%	113,197 $7.2 Million
Q4 2019 Jan 13, 2020	BUY	$54.74 - $73.41 $48,280 - $64,747	882 Added 6.53%	14,379 $4.46 Million
Q3 2019 Oct 04, 2019	SELL	$48.33 - $55.99 $2,464 - $2,855	-51 Reduced 0.38%	13,497 $2.98 Million
Q2 2019 Jul 16, 2019	SELL	$43.33 - $52.94 $3,249 - $3,970	-75 Reduced 0.55%	13,548 $2.68 Million
Q1 2019 Apr 24, 2019	SELL	$35.55 - $48.77 $117,386 - $161,038	-3,302 Reduced 19.51%	13,623 $2.59 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $621,316 - $981,988	16,925 New	16,925 $667,000

Others Institutions Holding AAPL

# of Institutions

6,282

Shares Held

9.06B

Call Options Held

219M

Put Options Held

221M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.51T
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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