Hotaling Investment Management, LLC Apple Inc. Transaction History

Hotaling Investment Management, LLC

$221 Million
Q4 2022

A detailed history of Hotaling Investment Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Hotaling Investment Management, LLC holds 126,570 shares of AAPL stock, worth $32.2 Million. This represents 7.44% of its overall portfolio holdings.

Number of Shares

126,570

Previous 137,173 7.73%

Holding current value

$32.2 Million

Previous $19 Million 13.25%

% of portfolio

7.44%

Previous 9.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $1.34 Million - $1.65 Million	-10,603 Reduced 7.73%	126,570 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $93,837 - $118,519	-679 Reduced 0.49%	137,173 $19 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $323,069 - $443,244	2,484 Added 1.83%	137,852 $18.8 Million
Q1 2022 Apr 22, 2022	BUY	$150.62 - $182.01 $107,090 - $129,409	711 Added 0.53%	135,368 $23.6 Million
Q4 2021 Jan 24, 2022	BUY	$139.14 - $180.33 $437,873 - $567,498	3,147 Added 2.39%	134,657 $23.9 Million
Q3 2021 Oct 21, 2021	BUY	$137.27 - $156.69 $50,378 - $57,505	367 Added 0.28%	131,510 $18.6 Million
Q2 2021 Aug 04, 2021	BUY	$122.77 - $136.96 $8,225 - $9,176	67 Added 0.05%	131,143 $18 Million
Q1 2021 May 11, 2021	BUY	$116.36 - $143.16 $210,844 - $259,405	1,812 Added 1.4%	131,076 $16 Million
Q4 2020 Jan 22, 2021	BUY	$108.77 - $136.69 $119,755 - $150,495	1,101 Added 0.86%	129,264 $17.2 Million
Q3 2020 Nov 04, 2020	BUY	$91.03 - $134.18 $8.67 Million - $12.8 Million	95,233 Added 289.2%	128,163 $14.8 Million
Q2 2020 Jul 31, 2020	BUY	$60.23 - $91.63 $49,990 - $76,052	830 Added 2.59%	32,930 $12 Million
Q1 2020 Apr 08, 2020	SELL	$56.09 - $81.8 $45,152 - $65,849	-805 Reduced 2.45%	32,100 $8.16 Million
Q4 2019 Jan 28, 2020	SELL	$54.74 - $73.41 $5,802 - $7,781	-106 Reduced 0.32%	32,905 $9.66 Million
Q3 2019 Oct 28, 2019	BUY	$48.33 - $55.99 $15,610 - $18,084	323 Added 0.99%	33,011 $7.39 Million
Q2 2019 Aug 08, 2019	BUY	$43.33 - $52.94 $12,305 - $15,034	284 Added 0.88%	32,688 $6.47 Million
Q1 2019 May 01, 2019	SELL	$35.55 - $48.77 $21,898 - $30,042	-616 Reduced 1.87%	32,404 $6.16 Million
Q4 2018 Jan 17, 2019	BUY	$36.71 - $58.02 $1.21 Million - $1.92 Million	33,020 New	33,020 $5.21 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Hotaling Investment Management, LLC Apple Inc. Transaction History