Hollow Brook Wealth Management LLC Apple Inc. Transaction History

Hollow Brook Wealth Management LLC

  • $334 Million
  • Q3 2024

A detailed history of Hollow Brook Wealth Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Hollow Brook Wealth Management LLC holds 57,981 shares of AAPL stock, worth $14.7 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares
57,981
Previous 56,466 2.68%
Holding current value
$14.7 Million
Previous $11.9 Million 13.55%
% of portfolio
4.05%
Previous 4.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$207.23 - $234.82 $313,953 - $355,752
1,515 Added 2.68%
57,981 $13.5 Million
Q2 2024

Aug 13, 2024
BUY
$165.0 - $216.67 $795,960 - $1.05 Million
4,824 Added 9.34%
56,466 $11.9 Million
Q1 2024

May 15, 2024
SELL
$169.0 - $195.18 $296,764 - $342,736
-1,756 Reduced 3.29%
51,642 $8.86 Million
Q4 2023

Feb 05, 2024
BUY
$166.89 - $198.11 $34,880 - $41,404
209 Added 0.39%
53,398 $10.3 Million
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $15,509 - $17,876
-91 Reduced 0.17%
53,189 $9.11 Million
Q2 2023

Aug 14, 2023
SELL
$160.1 - $193.97 $1.42 Million - $1.72 Million
-8,889 Reduced 14.3%
53,280 $10.3 Million
Q1 2023

May 09, 2023
SELL
$125.02 - $164.9 $503,955 - $664,711
-4,031 Reduced 6.09%
62,169 $10.3 Million
Q4 2022

Feb 10, 2023
BUY
$126.04 - $155.74 $1.85 Million - $2.29 Million
14,705 Added 28.56%
66,200 $8.6 Million
Q3 2022

Nov 07, 2022
SELL
$138.2 - $174.55 $526,542 - $665,035
-3,810 Reduced 6.89%
51,495 $7.12 Million
Q2 2022

Jul 26, 2022
SELL
$130.06 - $178.44 $70,102 - $96,179
-539 Reduced 0.97%
55,305 $7.56 Million
Q1 2022

May 13, 2022
SELL
$150.62 - $182.01 $971,197 - $1.17 Million
-6,448 Reduced 10.35%
55,844 $9.75 Million
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $1.55 Million - $2.01 Million
11,146 Added 21.79%
62,292 $11.1 Million
Q3 2021

Nov 12, 2021
SELL
$137.27 - $156.69 $340,566 - $388,747
-2,481 Reduced 4.63%
51,146 $7.24 Million
Q2 2021

Aug 12, 2021
SELL
$122.77 - $136.96 $33,393 - $37,253
-272 Reduced 0.5%
53,627 $7.35 Million
Q1 2021

May 14, 2021
SELL
$116.36 - $143.16 $848,613 - $1.04 Million
-7,293 Reduced 11.92%
53,899 $6.58 Million
Q4 2020

Feb 16, 2021
SELL
$108.77 - $136.69 $380,259 - $477,868
-3,496 Reduced 5.4%
61,192 $8.12 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $4.54 Million - $6.7 Million
49,901 Added 337.47%
64,688 $7.49 Million
Q2 2020

Aug 13, 2020
SELL
$60.23 - $91.63 $8,371 - $12,736
-139 Reduced 0.93%
14,787 $5.39 Million
Q1 2020

May 14, 2020
SELL
$56.09 - $81.8 $502,846 - $733,337
-8,965 Reduced 37.52%
14,926 $3.8 Million
Q4 2019

Feb 13, 2020
SELL
$54.74 - $73.41 $247,260 - $331,592
-4,517 Reduced 15.9%
23,891 $7.02 Million
Q3 2019

Nov 14, 2019
SELL
$48.33 - $55.99 $58,914 - $68,251
-1,219 Reduced 4.11%
28,408 $6.36 Million
Q2 2019

Aug 13, 2019
BUY
$43.33 - $52.94 $3,379 - $4,129
78 Added 0.26%
29,627 $5.86 Million
Q1 2019

May 13, 2019
SELL
$35.55 - $48.77 $85,462 - $117,243
-2,404 Reduced 7.52%
29,549 $5.61 Million
Q4 2018

Feb 14, 2019
SELL
$36.71 - $58.02 $24,522 - $38,757
-668 Reduced 2.05%
31,953 $5.04 Million
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $31,036 - $38,535
-675 Reduced 2.03%
32,621 $7.36 Million
Q2 2018

Aug 13, 2018
SELL
$40.58 - $48.49 $22,116 - $26,427
-545 Reduced 1.61%
33,296 $6.16 Million
Q1 2018

May 15, 2018
SELL
$38.79 - $45.43 $520,523 - $609,625
-13,419 Reduced 28.39%
33,841 $5.68 Million
Q4 2017

Feb 13, 2018
SELL
$38.37 - $44.1 $179,840 - $206,696
-4,687 Reduced 9.02%
47,260 $8 Million
Q3 2017

Nov 13, 2017
SELL
$37.18 - $41.01 $385,482 - $425,191
-10,368 Reduced 16.64%
51,947 $8.01 Million
Q2 2017

Aug 07, 2017
BUY
N/A
62,315
62,315 $8.98 Million

Others Institutions Holding AAPL

# of Institutions
5,705
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
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 $4.07T
  • 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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