Hoyle Cohen, LLC Apple Inc. Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Apple Inc. stock. As of the latest transaction made, Hoyle Cohen, LLC holds 598,443 shares of AAPL stock, worth $141 Million. This represents 9.61% of its overall portfolio holdings.

Number of Shares

598,443

Previous 624,926 4.24%

Holding current value

$141 Million

Previous $107 Million 17.62%

% of portfolio

9.61%

Previous 8.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$165.0 - $216.67 $4.37 Million - $5.74 Million	-26,483 Reduced 4.24%	598,443 $126 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $5.27 Million - $6.09 Million	-31,213 Reduced 4.76%	624,926 $107 Million
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $914,056 - $1.09 Million	-5,477 Reduced 0.83%	656,139 $126 Million
Q3 2023 Nov 02, 2023	SELL	$170.43 - $196.45 $1.45 Million - $1.68 Million	-8,533 Reduced 1.27%	661,616 $113 Million
Q2 2023 Aug 07, 2023	SELL	$160.1 - $193.97 $2.55 Million - $3.09 Million	-15,941 Reduced 2.32%	670,149 $130 Million
Q1 2023 May 05, 2023	SELL	$125.02 - $164.9 $3.33 Million - $4.4 Million	-26,659 Reduced 3.74%	686,090 $113 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $1.09 Million - $1.35 Million	8,681 Added 1.23%	712,749 $92.6 Million
Q3 2022 Nov 02, 2022	SELL	$138.2 - $174.55 $293,951 - $371,267	-2,127 Reduced 0.3%	704,068 $97.3 Million
Q2 2022 Jul 27, 2022	BUY	$130.06 - $178.44 $562,639 - $771,931	4,326 Added 0.62%	706,195 $96.6 Million
Q1 2022 May 03, 2022	SELL	$150.62 - $182.01 $1.7 Million - $2.05 Million	-11,275 Reduced 1.58%	701,869 $123 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $555,446 - $719,877	-3,992 Reduced 0.56%	713,144 $127 Million
Q3 2021 Nov 10, 2021	SELL	$137.27 - $156.69 $2.6 Million - $2.96 Million	-18,909 Reduced 2.57%	717,136 $101 Million
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $695,246 - $775,604	-5,663 Reduced 0.76%	736,045 $101 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $1.72 Million - $2.12 Million	-14,795 Reduced 1.96%	741,708 $90.6 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $1.04 Million - $1.31 Million	9,595 Added 1.28%	756,503 $100 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $50.7 Million - $74.8 Million	557,332 Added 293.99%	746,908 $86.5 Million
Q2 2020 Jul 29, 2020	SELL	$60.23 - $91.63 $321,628 - $489,304	-5,340 Reduced 2.74%	189,576 $69.2 Million
Q1 2020 May 08, 2020	SELL	$56.09 - $81.8 $145,329 - $211,943	-2,591 Reduced 1.31%	194,916 $49.6 Million
Q4 2019 Feb 10, 2020	SELL	$54.74 - $73.41 $109,261 - $146,526	-1,996 Reduced 1.0%	197,507 $58 Million
Q3 2019 Nov 15, 2019	SELL	$48.33 - $55.99 $59,010 - $68,363	-1,221 Reduced 0.61%	199,503 $44.7 Million
Q2 2019 Aug 09, 2019	SELL	$43.33 - $52.94 $15,902 - $19,428	-367 Reduced 0.18%	200,724 $39.7 Million
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $47,459 - $65,107	-1,335 Reduced 0.66%	201,091 $38.2 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $84,322 - $133,271	-2,297 Reduced 1.12%	202,426 $31.9 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $3,724 - $4,624	-81 Reduced 0.04%	204,723 $46.2 Million
Q2 2018 Aug 06, 2018	SELL	$40.58 - $48.49 $97,960 - $117,054	-2,414 Reduced 1.16%	204,804 $37.9 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $96,819 - $113,393	-2,496 Reduced 1.19%	207,218 $34.8 Million
Q4 2017 Feb 15, 2018	BUY	$38.37 - $44.1 $8.05 Million - $9.25 Million	209,714	209,714 $35.5 Million

Others Institutions Holding AAPL

# of Institutions

5,848

Shares Held

8.71B

Call Options Held

218M

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 $3.79T
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 Hoyle Cohen, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoyle Cohen, LLC with notifications on news.

Account