Hoffman, Alan N Investment Management Apple Inc. Transaction History

Hoffman, Alan N Investment Management

$208 Million
Q3 2024

A detailed history of Hoffman, Alan N Investment Management transactions in Apple Inc. stock. As of the latest transaction made, Hoffman, Alan N Investment Management holds 421,061 shares of AAPL stock, worth $96.2 Million. This represents 47.23% of its overall portfolio holdings.

Number of Shares

421,061

Previous 422,779 0.41%

Holding current value

$96.2 Million

Previous $89 Million 10.13%

% of portfolio

47.23%

Previous 43.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$207.23 - $234.82 $356,021 - $403,420	-1,718 Reduced 0.41%	421,061 $98.1 Million
Q2 2024 Jul 30, 2024	SELL	$165.0 - $216.67 $1.1 Million - $1.45 Million	-6,683 Reduced 1.56%	422,779 $89 Million
Q1 2024 Apr 09, 2024	SELL	$169.0 - $195.18 $2.62 Million - $3.03 Million	-15,530 Reduced 3.49%	429,462 $73.6 Million
Q4 2023 Jan 04, 2024	BUY	$166.89 - $198.11 $55,073 - $65,376	330 Added 0.07%	444,992 $85.7 Million
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $1.43 Million - $1.65 Million	-8,387 Reduced 1.85%	444,662 $76.1 Million
Q2 2023 Jul 06, 2023	BUY	$160.1 - $193.97 $270,088 - $327,227	1,687 Added 0.37%	453,049 $87.9 Million
Q1 2023 Apr 11, 2023	SELL	$125.02 - $164.9 $16.8 Million - $22.1 Million	-134,086 Reduced 22.9%	451,362 $74.4 Million
Q4 2022 Jan 10, 2023	SELL	$126.04 - $155.74 $957,525 - $1.18 Million	-7,597 Reduced 1.28%	585,448 $76.1 Million
Q3 2022 Oct 11, 2022	BUY	$138.2 - $174.55 $44,085 - $55,681	319 Added 0.05%	593,045 $82 Million
Q2 2022 Jul 07, 2022	BUY	$130.06 - $178.44 $309,152 - $424,151	2,377 Added 0.4%	592,726 $81 Million
Q1 2022 Apr 12, 2022	BUY	$150.62 - $182.01 $252,439 - $305,048	1,676 Added 0.28%	590,349 $103 Million
Q4 2021 Jan 12, 2022	BUY	$139.14 - $180.33 $359,259 - $465,612	2,582 Added 0.44%	588,673 $105 Million
Q3 2021 Oct 12, 2021	SELL	$137.27 - $156.69 $654,366 - $746,941	-4,767 Reduced 0.81%	586,091 $82.9 Million
Q2 2021 Jul 13, 2021	BUY	$122.77 - $136.96 $68,996 - $76,971	562 Added 0.1%	590,858 $80.9 Million
Q1 2021 Apr 08, 2021	SELL	$116.36 - $143.16 $571,211 - $702,772	-4,909 Reduced 0.82%	590,296 $72.1 Million
Q4 2020 Mar 03, 2021	BUY	$108.77 - $136.69 $64.7 Million - $81.4 Million	595,205 New	595,205 $79 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

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 $3.67T
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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Hoffman, Alan N Investment Management Apple Inc. Transaction History