Hudson Portfolio Management LLC Apple Inc. Transaction History

Hudson Portfolio Management LLC

$91.4 Million
Q4 2023

A detailed history of Hudson Portfolio Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Hudson Portfolio Management LLC holds 9,863 shares of AAPL stock, worth $2.08 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

9,863

Previous 10,315 4.38%

Holding current value

$2.08 Million

Previous $1.77 Million 7.47%

% of portfolio

2.08%

Previous 2.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $75,434 - $89,545	-452 Reduced 4.38%	9,863 $1.9 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $39,539 - $45,576	-232 Reduced 2.2%	10,315 $1.77 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $311,714 - $377,659	-1,947 Reduced 15.58%	10,547 $2.05 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $62,510 - $82,450	-500 Reduced 3.85%	12,494 $2.06 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $17,689 - $22,342	-128 Reduced 0.98%	12,994 $1.8 Million

Q2 2022 Aug 09, 2022	SELL	$130.06 - $178.44 $18,728 - $25,695	-144 Reduced 1.09%	13,122 $1.79 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $27,111 - $32,761	-180 Reduced 1.34%	13,266 $2.32 Million
Q4 2021 Feb 15, 2022	SELL	$139.14 - $180.33 $48,142 - $62,394	-346 Reduced 2.51%	13,446 $2.39 Million
Q3 2021 Nov 09, 2021	SELL	$137.27 - $156.69 $185,726 - $212,001	-1,353 Reduced 8.93%	13,792 $1.95 Million
Q2 2021 Aug 10, 2021	SELL	$122.77 - $136.96 $14,118 - $15,750	-115 Reduced 0.75%	15,145 $2.07 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $1.78 Million - $2.18 Million	15,260 New	15,260 $1.86 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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Hudson Portfolio Management LLC Apple Inc. Transaction History