Hoertkorn Richard Charles Apple Inc. Transaction History

Hoertkorn Richard Charles

$185 Million
Q1 2024

A detailed history of Hoertkorn Richard Charles transactions in Apple Inc. stock. As of the latest transaction made, Hoertkorn Richard Charles holds 134,594 shares of AAPL stock, worth $29.6 Million. This represents 12.48% of its overall portfolio holdings.

Number of Shares

134,594

Previous 136,168 1.16%

Holding current value

$29.6 Million

Previous $26.2 Million 11.96%

% of portfolio

12.48%

Previous 14.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$169.0 - $195.18 $266,006 - $307,213	-1,574 Reduced 1.16%	134,594 $23.1 Million
Q4 2023 Feb 15, 2024	SELL	$166.89 - $198.11 $128,004 - $151,950	-767 Reduced 0.56%	136,168 $26.2 Million
Q3 2023 Oct 23, 2023	SELL	$170.43 - $196.45 $37,665 - $43,415	-221 Reduced 0.16%	136,935 $23.4 Million
Q2 2023 Jul 07, 2023	SELL	$160.1 - $193.97 $78,128 - $94,657	-488 Reduced 0.35%	137,156 $26.6 Million
Q1 2023 Apr 19, 2023	SELL	$125.02 - $164.9 $76,512 - $100,918	-612 Reduced 0.44%	137,644 $22.7 Million

Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $309,428 - $382,341	-2,455 Reduced 1.74%	138,256 $18 Million
Q3 2022 Nov 01, 2022	SELL	$138.2 - $174.55 $507,884 - $641,471	-3,675 Reduced 2.55%	140,711 $19.4 Million
Q2 2022 Jul 15, 2022	SELL	$130.06 - $178.44 $129,539 - $177,726	-996 Reduced 0.69%	144,386 $19.7 Million
Q1 2022 May 02, 2022	SELL	$150.62 - $182.01 $598,714 - $723,489	-3,975 Reduced 2.66%	145,382 $25.4 Million
Q4 2021 Jan 26, 2022	SELL	$139.14 - $180.33 $88,353 - $114,509	-635 Reduced 0.42%	149,357 $26.5 Million
Q3 2021 Oct 12, 2021	SELL	$137.27 - $156.69 $61,771 - $70,510	-450 Reduced 0.3%	149,992 $21.2 Million
Q2 2021 Jul 12, 2021	SELL	$122.77 - $136.96 $67,155 - $74,917	-547 Reduced 0.36%	150,442 $20.6 Million
Q1 2021 Apr 21, 2021	SELL	$116.36 - $143.16 $123,923 - $152,465	-1,065 Reduced 0.7%	150,989 $18.4 Million
Q4 2020 Jan 29, 2021	SELL	$108.77 - $136.69 $102,243 - $128,488	-940 Reduced 0.61%	152,054 $20.2 Million
Q3 2020 Oct 09, 2020	BUY	$91.03 - $134.18 $10.1 Million - $14.9 Million	110,920 Added 263.63%	152,994 $17.7 Million
Q2 2020 Jul 27, 2020	SELL	$60.23 - $91.63 $85,827 - $130,572	-1,425 Reduced 3.28%	42,074 $15.3 Million
Q1 2020 May 01, 2020	SELL	$56.09 - $81.8 $39,263 - $57,260	-700 Reduced 1.58%	43,499 $11.1 Million
Q4 2019 Jan 29, 2020	SELL	$54.74 - $73.41 $44,886 - $60,196	-820 Reduced 1.82%	44,199 $13 Million
Q3 2019 Oct 24, 2019	SELL	$48.33 - $55.99 $483 - $559	-10 Reduced 0.02%	45,019 $10.1 Million
Q2 2019 Jul 09, 2019	SELL	$43.33 - $52.94 $123,143 - $150,455	-2,842 Reduced 5.94%	45,029 $8.91 Million
Q1 2019 Apr 30, 2019	SELL	$35.55 - $48.77 $53,324 - $73,155	-1,500 Reduced 3.04%	47,871 $9.09 Million
Q4 2018 Jan 24, 2019	SELL	$36.71 - $58.02 $25,513 - $40,323	-695 Reduced 1.39%	49,371 $7.79 Million
Q3 2018 Oct 18, 2018	SELL	$45.98 - $57.09 $29,886 - $37,108	-650 Reduced 1.28%	50,066 $11.3 Million
Q2 2018 Aug 01, 2018	BUY	$40.58 - $48.49 $106,360 - $127,092	2,621 Added 5.45%	50,716 $9.39 Million
Q1 2018 Apr 17, 2018	SELL	$38.79 - $45.43 $26,377 - $30,892	-680 Reduced 1.39%	48,095 $8.07 Million
Q4 2017 Jan 25, 2018	BUY	$38.37 - $44.1 $120,635 - $138,650	3,144 Added 6.89%	48,775 $8.25 Million
Q3 2017 Oct 27, 2017	BUY	$37.18 - $41.01 $1.7 Million - $1.87 Million	45,631	45,631 $7.03 Million

Others Institutions Holding AAPL

# of Institutions

5,487

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.54T
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;...

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Hoertkorn Richard Charles Apple Inc. Transaction History