Hudson Value Partners, LLC Apple Inc. Transaction History

Hudson Value Partners, LLC

$247 Million
Q3 2024

A detailed history of Hudson Value Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Hudson Value Partners, LLC holds 70,476 shares of AAPL stock, worth $15.9 Million. This represents 6.64% of its overall portfolio holdings.

Number of Shares

70,476

Previous 67,469 4.46%

Holding current value

$15.9 Million

Previous $14.2 Million 15.5%

% of portfolio

6.64%

Previous 6.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$207.23 - $234.82 $623,140 - $706,103	3,007 Added 4.46%	70,476 $16.4 Million
Q2 2024 Jul 29, 2024	BUY	$165.0 - $216.67 $661,980 - $869,280	4,012 Added 6.32%	67,469 $14.2 Million
Q1 2024 May 08, 2024	BUY	$169.0 - $195.18 $22,984 - $26,544	136 Added 0.21%	63,457 $10.9 Million
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $83,945 - $99,649	-503 Reduced 0.79%	63,321 $12.2 Million
Q3 2023 Nov 02, 2023	SELL	$170.43 - $196.45 $12,270 - $14,144	-72 Reduced 0.11%	63,824 $10.9 Million
Q2 2023 Aug 02, 2023	BUY	$160.1 - $193.97 $623,429 - $755,319	3,894 Added 6.49%	63,896 $12.4 Million
Q1 2023 May 09, 2023	BUY	$125.02 - $164.9 $931,524 - $1.23 Million	7,451 Added 14.18%	60,002 $9.89 Million
Q4 2022 Jan 27, 2023	BUY	$126.04 - $155.74 $216,410 - $267,405	1,717 Added 3.38%	52,551 $6.83 Million
Q3 2022 Nov 07, 2022	SELL	$138.2 - $174.55 $228,029 - $288,007	-1,650 Reduced 3.14%	50,834 $7.03 Million
Q2 2022 Jul 29, 2022	BUY	$130.06 - $178.44 $466,915 - $640,599	3,590 Added 7.34%	52,484 $7.18 Million
Q1 2022 Apr 14, 2022	SELL	$150.62 - $182.01 $25,153 - $30,395	-167 Reduced 0.34%	48,894 $8.54 Million
Q4 2021 Jan 19, 2022	SELL	$139.14 - $180.33 $289,689 - $375,447	-2,082 Reduced 4.07%	49,061 $8.71 Million
Q3 2021 Oct 29, 2021	SELL	$137.27 - $156.69 $416,751 - $475,710	-3,036 Reduced 5.6%	51,143 $7.24 Million
Q2 2021 Jul 09, 2021	SELL	$122.77 - $136.96 $32,902 - $36,705	-268 Reduced 0.49%	54,179 $7.42 Million
Q1 2021 Apr 19, 2021	BUY	$116.36 - $143.16 $139,515 - $171,648	1,199 Added 2.25%	54,447 $6.64 Million
Q4 2020 Feb 18, 2021	BUY	$108.77 - $136.69 $5.79 Million - $7.28 Million	53,248 New	53,248 $7.12 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

Call Options Held

219M

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 $3.62T
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 Value Partners, LLC Apple Inc. Transaction History