Horrell Capital Management, Inc. Apple Inc. Transaction History

Horrell Capital Management, Inc.

$336 Million
Q3 2024

A detailed history of Horrell Capital Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Horrell Capital Management, Inc. holds 7,946 shares of AAPL stock, worth $1.87 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

7,946

Previous 8,045 1.23%

Holding current value

$1.87 Million

Previous $1.69 Million 9.27%

% of portfolio

0.55%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$207.23 - $234.82 $20,515 - $23,247	-99 Reduced 1.23%	7,946 $1.85 Million
Q2 2024 Jul 26, 2024	SELL	$165.0 - $216.67 $115,335 - $151,452	-699 Reduced 7.99%	8,045 $1.69 Million
Q1 2024 Apr 25, 2024	SELL	$169.0 - $195.18 $16,900 - $19,518	-100 Reduced 1.13%	8,744 $1.5 Million
Q4 2023 Jan 11, 2024	SELL	$166.89 - $198.11 $16,689 - $19,811	-100 Reduced 1.12%	8,844 $1.7 Million
Q3 2023 Nov 01, 2023	SELL	$170.43 - $196.45 $14,997 - $17,287	-88 Reduced 0.97%	8,944 $1.53 Million
Q2 2023 Jul 24, 2023	SELL	$160.1 - $193.97 $8,005 - $9,698	-50 Reduced 0.55%	9,032 $1.75 Million
Q4 2022 Jan 30, 2023	BUY	$126.04 - $155.74 $126 - $155	1 Added 0.01%	9,082 $1.18 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $27,363 - $34,560	-198 Reduced 2.13%	9,081 $1.26 Million
Q1 2022 Apr 20, 2022	SELL	$150.62 - $182.01 $7,531 - $9,100	-50 Reduced 0.54%	9,279 $1.62 Million
Q3 2021 Nov 03, 2021	BUY	$137.27 - $156.69 $411 - $470	3 Added 0.03%	9,329 $1.32 Million
Q2 2021 Aug 03, 2021	SELL	$122.77 - $136.96 $13,504 - $15,065	-110 Reduced 1.17%	9,326 $1.28 Million
Q3 2020 Nov 02, 2020	BUY	$91.03 - $134.18 $644,219 - $949,591	7,077 Added 300.0%	9,436 $1.09 Million
Q3 2017 Oct 12, 2017	BUY	$37.18 - $41.01 $87,707 - $96,742	2,359	2,359 $364,000

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.78T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horrell Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Horrell Capital Management, Inc. with notifications on news.

Account

Horrell Capital Management, Inc. Apple Inc. Transaction History