Hobart Private Capital, LLC Apple Inc. Transaction History

Hobart Private Capital, LLC

$351 Billion
Q2 2024

A detailed history of Hobart Private Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, Hobart Private Capital, LLC holds 2,289 shares of AAPL stock, worth $519,145. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,289

Previous 2,154 6.27%

Holding current value

$519,145

Previous $369 Million 30.52%

% of portfolio

0.14%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$165.0 - $216.67 $22,275 - $29,250	135 Added 6.27%	2,289 $482 Million
Q1 2024 Apr 15, 2024	SELL	$169.0 - $195.18 $40,898 - $47,233	-242 Reduced 10.1%	2,154 $369 Million
Q4 2023 Jan 18, 2024	SELL	$166.89 - $198.11 $27,870 - $33,084	-167 Reduced 6.52%	2,396 $461 Million
Q3 2023 Nov 06, 2023	BUY	$170.43 - $196.45 $166,339 - $191,735	976 Added 61.5%	2,563 $439 Million
Q2 2023 Jul 21, 2023	BUY	$160.1 - $193.97 $21,293 - $25,798	133 Added 9.15%	1,587 $308 Million
Q1 2023 Apr 27, 2023	BUY	$125.02 - $164.9 $181,779 - $239,764	1,454 New	1,454 $240 Million
Q3 2022 Mar 11, 2024	SELL	$138.2 - $174.55 $12,990 - $16,407	-94 Reduced 4.4%	2,040 $282 Million
Q2 2022 Mar 11, 2024	SELL	$130.06 - $178.44 $66,070 - $90,647	-508 Reduced 19.23%	2,134 $292 Million
Q1 2022 Mar 11, 2024	SELL	$150.62 - $182.01 $84,347 - $101,925	-560 Reduced 17.49%	2,642 $461 Million
Q4 2021 Mar 11, 2024	SELL	$139.14 - $180.33 $1.48 Million - $1.91 Million	-10,609 Reduced 76.82%	3,202 $569 Million
Q3 2021 Mar 11, 2024	SELL	$137.27 - $156.69 $338,370 - $386,240	-2,465 Reduced 15.14%	13,811 $1.95 Billion
Q2 2021 Mar 11, 2024	SELL	$122.77 - $136.96 $1.13 Million - $1.26 Million	-9,190 Reduced 36.09%	16,276 $2.23 Billion
Q1 2021 Mar 11, 2024	BUY	$116.36 - $143.16 $2.68 Million - $3.3 Million	23,070 Added 962.85%	25,466 $3.11 Billion
Q4 2020 Mar 11, 2024	BUY	$108.77 - $136.69 $26,974 - $33,899	248 Added 0.85%	29,259 $3.88 Billion
Q3 2020 Mar 11, 2024	BUY	$91.03 - $134.18 $1.99 Million - $2.93 Million	21,860 Added 305.69%	29,011 $3.36 Billion
Q2 2020 Mar 11, 2024	BUY	$60.23 - $91.63 $30,777 - $46,822	511 Added 7.7%	7,151 $2.61 Billion
Q1 2020 Mar 11, 2024	BUY	$56.09 - $81.8 $18,677 - $27,239	333 Added 5.28%	6,640 $1.69 Billion
Q4 2019 Mar 11, 2024	BUY	$54.74 - $73.41 $214,088 - $287,106	3,911 Added 163.23%	6,307 $1.85 Billion
Q3 2019 Mar 11, 2024	SELL	$48.33 - $55.99 $966 - $1,119	-20 Reduced 0.32%	6,149 $1.38 Billion
Q2 2019 Mar 11, 2024	BUY	$43.33 - $52.94 $6,889 - $8,417	159 Added 2.65%	6,169 $1.22 Billion
Q1 2019 Mar 11, 2024	SELL	$35.55 - $48.77 $533 - $731	-15 Reduced 0.25%	6,010 $1.14 Billion
Q4 2018 Mar 11, 2024	BUY	$36.71 - $58.02 $4,882 - $7,716	133 Added 2.26%	6,025 $950 Million
Q3 2018 Mar 11, 2024	BUY	$45.98 - $57.09 $52,141 - $64,740	1,134 Added 23.83%	5,892 $1.33 Billion
Q2 2018 Mar 11, 2024	BUY	$40.58 - $48.49 $12,011 - $14,353	296 Added 6.63%	4,758 $881 Million
Q1 2018 Mar 11, 2024	BUY	$38.79 - $45.43 $80,140 - $93,858	2,066 Added 86.23%	4,462 $749 Million
Q4 2017 Mar 11, 2024	BUY	$38.37 - $44.1 $99,109 - $113,910	2,583	4,979 $843 Million

Others Institutions Holding AAPL

# of Institutions

5,685

Shares Held

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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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Hobart Private Capital, LLC Apple Inc. Transaction History