Hourglass Capital, LLC Apple Inc. Transaction History

Hourglass Capital, LLC

  • $359 Million
  • Q3 2024

A detailed history of Hourglass Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, Hourglass Capital, LLC holds 35,387 shares of AAPL stock, worth $8.31 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
35,387
Previous 35,933 1.52%
Holding current value
$8.31 Million
Previous $7.57 Million 8.89%
% of portfolio
2.3%
Previous 2.25%

Shares

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

Nov 06, 2024
SELL
$207.23 - $234.82 $113,147 - $128,211
-546 Reduced 1.52%
35,387 $8.24 Million
Q2 2024

Aug 05, 2024
BUY
$165.0 - $216.67 $4,950 - $6,500
30 Added 0.08%
35,933 $7.57 Million
Q1 2024

Apr 26, 2024
SELL
$169.0 - $195.18 $38,363 - $44,305
-227 Reduced 0.63%
35,903 $6.16 Million
Q4 2023

Feb 09, 2024
SELL
$166.89 - $198.11 $1.03 Million - $1.23 Million
-6,194 Reduced 14.63%
36,130 $6.96 Million
Q3 2023

Nov 02, 2023
SELL
$170.43 - $196.45 $53,685 - $61,881
-315 Reduced 0.74%
42,324 $7.25 Million
Q2 2023

Aug 01, 2023
SELL
$160.1 - $193.97 $138,486 - $167,784
-865 Reduced 1.99%
42,639 $8.27 Million
Q1 2023

Apr 28, 2023
SELL
$125.02 - $164.9 $1.34 Million - $1.76 Million
-10,695 Reduced 19.73%
43,504 $7.17 Million
Q4 2022

Feb 09, 2023
SELL
$126.04 - $155.74 $80,791 - $99,829
-641 Reduced 1.17%
54,199 $7.04 Million
Q3 2022

Nov 07, 2022
SELL
$138.2 - $174.55 $73,522 - $92,860
-532 Reduced 0.96%
54,840 $7.58 Million
Q2 2022

Aug 05, 2022
BUY
$130.06 - $178.44 $57,746 - $79,227
444 Added 0.81%
55,372 $7.57 Million
Q1 2022

May 04, 2022
SELL
$150.62 - $182.01 $677,790 - $819,045
-4,500 Reduced 7.57%
54,928 $9.59 Million
Q4 2021

Feb 11, 2022
SELL
$139.14 - $180.33 $2.14 Million - $2.77 Million
-15,359 Reduced 20.54%
59,428 $10.6 Million
Q3 2021

Nov 12, 2021
SELL
$137.27 - $156.69 $6.14 Million - $7 Million
-44,694 Reduced 37.41%
74,787 $10.6 Million
Q2 2021

Aug 12, 2021
SELL
$122.77 - $136.96 $46,652 - $52,044
-380 Reduced 0.32%
119,481 $16.4 Million
Q1 2021

May 06, 2021
BUY
$116.36 - $143.16 $14,195 - $17,465
122 Added 0.1%
119,861 $14.6 Million
Q4 2020

Feb 10, 2021
SELL
$108.77 - $136.69 $713,204 - $896,276
-6,557 Reduced 5.19%
119,739 $15.9 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $8.44 Million - $12.4 Million
92,743 Added 276.41%
126,296 $14.6 Million
Q2 2020

Aug 11, 2020
SELL
$60.23 - $91.63 $354,393 - $539,150
-5,884 Reduced 14.92%
33,553 $12.2 Million
Q1 2020

May 07, 2020
SELL
$56.09 - $81.8 $464,930 - $678,040
-8,289 Reduced 17.37%
39,437 $10 Million
Q4 2019

Feb 12, 2020
SELL
$54.74 - $73.41 $52,276 - $70,106
-955 Reduced 1.96%
47,726 $14 Million
Q3 2019

Nov 06, 2019
BUY
$48.33 - $55.99 $14,692 - $17,020
304 Added 0.63%
48,681 $10.9 Million
Q2 2019

Aug 12, 2019
SELL
$43.33 - $52.94 $27,687 - $33,828
-639 Reduced 1.3%
48,377 $9.58 Million
Q1 2019

May 03, 2019
SELL
$35.55 - $48.77 $43,122 - $59,158
-1,213 Reduced 2.41%
49,016 $9.31 Million
Q4 2018

Feb 08, 2019
SELL
$36.71 - $58.02 $4,882 - $7,716
-133 Reduced 0.26%
50,229 $7.92 Million
Q3 2018

Nov 09, 2018
SELL
$45.98 - $57.09 $72,878 - $90,487
-1,585 Reduced 3.05%
50,362 $11.4 Million
Q2 2018

Aug 10, 2018
SELL
$40.58 - $48.49 $117,803 - $140,766
-2,903 Reduced 5.29%
51,947 $9.62 Million
Q1 2018

May 07, 2018
SELL
$38.79 - $45.43 $638,483 - $747,777
-16,460 Reduced 23.08%
54,850 $9.2 Million
Q4 2017

Feb 08, 2018
SELL
$38.37 - $44.1 $7,098 - $8,158
-185 Reduced 0.26%
71,310 $12.1 Million
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $2.66 Million - $2.93 Million
71,495
71,495 $11 Million

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.

AAPL Quotes by TradingView
  • 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
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