Hrt Financial LP Apple Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $164 Million - $215 Million	992,587 Added 202.81%	1,481,994 $312 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $97.8 Million - $113 Million	-578,729 Reduced 54.18%	489,407 $83.9 Million
Q4 2023 Feb 09, 2024	BUY	$166.89 - $198.11 $102 Million - $121 Million	608,535 Added 132.41%	1,068,136 $206 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $78.3 Million - $90.3 Million	459,601 New	459,601 $78.7 Million
Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $200 Million - $247 Million	1,584,749 New	1,584,749 $206 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $26.5 Million - $36.3 Million	-203,553 Reduced 94.82%	11,119 $1.52 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $8.48 Million - $10.2 Million	-56,300 Reduced 20.78%	214,672 $37.5 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $37.7 Million - $48.9 Million	270,972 New	270,972 $48.1 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $26.4 Million - $30.1 Million	-192,410 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $22.2 Million - $24.8 Million	181,143 Added 1607.73%	192,410 $26.4 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $168 Million - $207 Million	-1,447,902 Reduced 99.23%	11,267 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $41.1 Million - $51.7 Million	378,050 Added 34.97%	1,459,169 $194 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $98.4 Million - $145 Million	1,081,119 New	1,081,119 $125 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $309,220 - $470,428	-5,134 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $20.1 Million - $29.2 Million	-357,497 Reduced 98.58%	5,134 $1.31 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $13.6 Million - $18.3 Million	248,954 Added 219.0%	362,631 $106 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $2.15 Million - $2.49 Million	-44,422 Reduced 28.1%	113,677 $25.5 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $6.85 Million - $8.37 Million	158,099 New	158,099 $31.3 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $3.6 Million - $4.94 Million	-101,361 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$36.71 - $58.02 $33,773 - $53,378	-920 Reduced 0.9%	101,361 $16 Million
Q3 2018 Nov 15, 2018	BUY	$45.98 - $57.09 $2.57 Million - $3.2 Million	55,980 Added 120.9%	102,281 $23.1 Million
Q2 2018 Aug 15, 2018	BUY	$40.58 - $48.49 $1.31 Million - $1.57 Million	32,395 Added 232.96%	46,301 $8.57 Million
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $539,413 - $631,749	13,906 New	13,906 $2.33 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$310 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$241 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$134 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$76.7 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$69 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.69T
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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