Hrt Financial LP Apple Inc. Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Apple Inc. stock. As of the latest transaction made, Hrt Financial LP holds 489,407 shares of AAPL stock, worth $103 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

489,407

Previous 1,068,136 54.18%

Holding current value

$103 Million

Previous $206 Million 59.19%

% of portfolio

0.54%

Previous 1.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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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