Hodges Capital Management Inc. Apple Inc. Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Apple Inc. stock. As of the latest transaction made, Hodges Capital Management Inc. holds 80,713 shares of AAPL stock, worth $20.2 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

80,713

Previous 81,515 0.98%

Holding current value

$20.2 Million

Previous $17.2 Million 9.49%

% of portfolio

1.26%

Previous 1.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$207.23 - $234.82 $166,198 - $188,325	-802 Reduced 0.98%	80,713 $18.8 Million
Q2 2024 Aug 02, 2024	BUY	$165.0 - $216.67 $275,385 - $361,622	1,669 Added 2.09%	81,515 $17.2 Million
Q1 2024 Apr 16, 2024	SELL	$169.0 - $195.18 $2.6 Million - $3.01 Million	-15,400 Reduced 16.17%	79,846 $13.7 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $4.84 Million - $5.75 Million	29,023 Added 43.83%	95,246 $18.3 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $2.25 Million - $2.59 Million	-13,173 Reduced 16.59%	66,223 $11.3 Million
Q2 2023 Aug 04, 2023	BUY	$160.1 - $193.97 $85,653 - $103,773	535 Added 0.68%	79,396 $18 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $353,806 - $466,667	2,830 Added 3.72%	78,861 $13 Million
Q4 2022 Feb 03, 2023	BUY	$126.04 - $155.74 $1.66 Million - $2.05 Million	13,132 Added 20.88%	76,031 $9.88 Million
Q3 2022 Oct 21, 2022	SELL	$138.2 - $174.55 $1.91 Million - $2.41 Million	-13,809 Reduced 18.0%	62,899 $8.69 Million
Q2 2022 Jul 28, 2022	SELL	$130.06 - $178.44 $606,990 - $832,779	-4,667 Reduced 5.74%	76,708 $10.5 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $1.02 Million - $1.23 Million	-6,763 Reduced 7.67%	81,375 $14.2 Million
Q4 2021 Feb 07, 2022	SELL	$139.14 - $180.33 $176,429 - $228,658	-1,268 Reduced 1.42%	88,138 $15.7 Million
Q3 2021 Oct 06, 2021	BUY	$137.27 - $156.69 $2.42 Million - $2.77 Million	17,656 Added 24.61%	89,406 $12.7 Million
Q2 2021 Jul 06, 2021	SELL	$122.77 - $136.96 $401,212 - $447,585	-3,268 Reduced 4.36%	71,750 $9.83 Million
Q1 2021 Apr 07, 2021	SELL	$116.36 - $143.16 $41,773 - $51,394	-359 Reduced 0.48%	75,018 $9.16 Million
Q4 2020 Feb 01, 2021	SELL	$108.77 - $136.69 $18,382 - $23,100	-169 Reduced 0.22%	75,377 $10 Million
Q3 2020 Oct 15, 2020	BUY	$91.03 - $134.18 $4.91 Million - $7.24 Million	53,966 Added 250.07%	75,546 $8.75 Million
Q2 2020 Jul 22, 2020	SELL	$60.23 - $91.63 $125,940 - $191,598	-2,091 Reduced 8.83%	21,580 $7.87 Million
Q1 2020 May 04, 2020	SELL	$56.09 - $81.8 $80,657 - $117,628	-1,438 Reduced 5.73%	23,671 $6.02 Million
Q4 2019 Feb 04, 2020	SELL	$54.74 - $73.41 $28,847 - $38,687	-527 Reduced 2.06%	25,109 $7.37 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $50,891 - $58,957	1,053 Added 4.28%	25,636 $5.74 Million
Q2 2019 Aug 22, 2019	BUY	$43.33 - $52.94 $15,858 - $19,376	366 Added 1.51%	24,583 $4.87 Million
Q1 2019 Apr 15, 2019	BUY	$35.55 - $48.77 $61,074 - $83,786	1,718 Added 7.64%	24,217 $4.6 Million
Q4 2018 Feb 08, 2019	BUY	$36.71 - $58.02 $49,558 - $78,327	1,350 Added 6.38%	22,499 $3.55 Million
Q3 2018 Oct 29, 2018	BUY	$45.98 - $57.09 $275 - $342	6 Added 0.03%	21,149 $4.77 Million
Q2 2018 Jul 26, 2018	BUY	$40.58 - $48.49 $892 - $1,066	22 Added 0.1%	21,143 $3.91 Million
Q1 2018 May 03, 2018	SELL	$38.79 - $45.43 $659 - $772	-17 Reduced 0.08%	21,121 $3.54 Million
Q4 2017 Feb 06, 2018	BUY	$38.37 - $44.1 $10,244 - $11,774	267 Added 1.28%	21,138 $3.58 Million
Q3 2017 Nov 02, 2017	BUY	$37.18 - $41.01 $775,983 - $855,919	20,871	20,871 $3.22 Million

Others Institutions Holding AAPL

# of Institutions

5,707

Shares Held

8.78B

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 $4.02T
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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Hodges Capital Management Inc. Apple Inc. Transaction History