Hollencrest Capital Management Apple Inc. Transaction History

Hollencrest Capital Management

  • $2.2 Billion
  • Q1 2025

A detailed history of Hollencrest Capital Management transactions in Apple Inc. stock. As of the latest transaction made, Hollencrest Capital Management holds 1,046,750 shares of AAPL stock, worth $205 Million. This represents 10.56% of its overall portfolio holdings.

Number of Shares
1,046,750
Previous 1,081,875 3.25%
Holding current value
$205 Million
Previous $271 Million 14.18%
% of portfolio
10.56%
Previous 11.25%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
$209.68 - $247.1 $7.37 Million - $8.68 Million
-35,125 Reduced 3.25%
1,046,750 $233 Million
Q4 2024

Feb 07, 2025
BUY
$221.69 - $259.02 $1.55 Million - $1.81 Million
6,999 Added 0.65%
1,081,875 $271 Million
Q3 2024

Oct 31, 2024
BUY
$207.23 - $234.82 $1.29 Million - $1.47 Million
6,241 Added 0.58%
1,074,876 $250 Million
Q2 2024

Aug 12, 2024
SELL
$165.0 - $216.67 $128,205 - $168,352
-777 Reduced 0.07%
1,068,635 $225 Million
Q1 2024

May 01, 2024
BUY
$169.0 - $195.18 $154 Million - $177 Million
909,303 Added 567.93%
1,069,412 $183 Million
Q4 2023

Feb 14, 2024
BUY
$166.89 - $198.11 $817,427 - $970,342
4,898 Added 3.16%
160,109 $30.8 Million
Q3 2023

Nov 13, 2023
BUY
$170.43 - $196.45 $71,239 - $82,116
418 Added 0.27%
155,211 $26.6 Million
Q2 2023

Aug 10, 2023
BUY
$160.1 - $193.97 $289,620 - $350,891
1,809 Added 1.18%
154,793 $30 Million
Q1 2023

May 16, 2023
BUY
$125.02 - $164.9 $6.19 Million - $8.16 Million
49,502 Added 47.84%
152,984 $25.2 Million
Q4 2022

Feb 06, 2023
SELL
$126.04 - $155.74 $2.53 Million - $3.12 Million
-20,065 Reduced 16.24%
103,482 $13.4 Million
Q3 2022

Oct 27, 2022
SELL
$138.2 - $174.55 $885,032 - $1.12 Million
-6,404 Reduced 4.93%
123,547 $17.1 Million
Q2 2022

Jul 21, 2022
SELL
$130.06 - $178.44 $237,749 - $326,188
-1,828 Reduced 1.39%
129,951 $17.8 Million
Q1 2022

Apr 18, 2022
SELL
$150.62 - $182.01 $156,644 - $189,290
-1,040 Reduced 0.78%
131,779 $23 Million
Q4 2021

Jan 07, 2022
SELL
$139.14 - $180.33 $5,983 - $7,754
-43 Reduced 0.03%
132,819 $23.6 Million
Q3 2021

Oct 13, 2021
BUY
$137.27 - $156.69 $3.23 Million - $3.69 Million
23,533 Added 21.52%
132,862 $18.8 Million
Q2 2021

Jul 21, 2021
SELL
$122.77 - $136.96 $3.13 Million - $3.49 Million
-25,505 Reduced 18.92%
109,329 $15 Million
Q1 2021

Apr 29, 2021
BUY
$116.36 - $143.16 $81,102 - $99,782
697 Added 0.52%
134,834 $16.5 Million
Q4 2020

Jan 26, 2021
BUY
$108.77 - $136.69 $562,014 - $706,277
5,167 Added 4.01%
134,137 $17.8 Million
Q3 2020

Oct 13, 2020
BUY
$91.03 - $134.18 $9.05 Million - $13.3 Million
99,377 Added 335.81%
128,970 $14.9 Million
Q2 2020

Jul 16, 2020
SELL
$60.23 - $91.63 $1,867 - $2,840
-31 Reduced 0.1%
29,593 $10.8 Million
Q1 2020

May 01, 2020
SELL
$56.09 - $81.8 $136,242 - $198,692
-2,429 Reduced 7.58%
29,624 $7.53 Million
Q4 2019

Jan 23, 2020
BUY
$54.74 - $73.41 $65,414 - $87,724
1,195 Added 3.87%
32,053 $9.41 Million
Q3 2019

Oct 23, 2019
SELL
$48.33 - $55.99 $55,676 - $64,500
-1,152 Reduced 3.6%
30,858 $6.91 Million
Q2 2019

Jul 18, 2019
SELL
$43.33 - $52.94 $17,245 - $21,070
-398 Reduced 1.23%
32,010 $6.34 Million
Q4 2018

May 09, 2019
BUY
$36.71 - $58.02 $72,465 - $114,531
1,974 Added 6.49%
32,408 $1.28 Million
Q4 2018

Jan 03, 2019
SELL
$36.71 - $58.02 $72,465 - $114,531
-1,974 Reduced 6.09%
30,434 $4.8 Million
Q3 2018

May 09, 2019
BUY
$45.98 - $57.09 $42,255 - $52,465
919 Added 2.92%
32,408 $6.16 Million
Q3 2018

Oct 04, 2018
SELL
$45.98 - $57.09 $643 - $799
-14 Reduced 0.04%
31,489 $7.11 Million
Q2 2018

Jul 10, 2018
BUY
$40.58 - $48.49 $44,151 - $52,757
1,088 Added 3.58%
31,503 $0
Q1 2018

Apr 24, 2018
BUY
$38.79 - $45.43 $131,653 - $154,189
3,394 Added 12.56%
30,415 $5.1 Million
Q4 2017

Jan 19, 2018
SELL
$38.37 - $44.1 $6,139 - $7,056
-160 Reduced 0.59%
27,021 $0
Q3 2017

Oct 10, 2017
BUY
$37.18 - $41.01 $1.01 Million - $1.11 Million
27,181
27,181 $4.19 Million

Others Institutions Holding AAPL

# of Institutions
6,365
Shares Held
8.96B
Call Options Held
177M
Put Options Held
167M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.14T
  • 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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