Hunter Perkins Capital Management, LLC Apple Inc. Transaction History

Hunter Perkins Capital Management, LLC

$493 Million
Q3 2024

A detailed history of Hunter Perkins Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Hunter Perkins Capital Management, LLC holds 5,111 shares of AAPL stock, worth $1.17 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,111

Previous 5,111 -0.0%

Holding current value

$1.17 Million

Previous $1.08 Million 10.69%

% of portfolio

0.24%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$165.0 - $216.67 $24,750 - $32,500	-150 Reduced 2.85%	5,111 $1.08 Million
Q1 2024 Apr 23, 2024	BUY	$169.0 - $195.18 $889,109 - $1.03 Million	5,261 New	5,261 $902,000
Q3 2023 Oct 19, 2023	SELL	$170.43 - $196.45 $63,059 - $72,686	-370 Reduced 6.44%	5,371 $920,000
Q2 2023 Jul 18, 2023	SELL	$160.1 - $193.97 $288,180 - $349,146	-1,800 Reduced 23.87%	5,741 $1.11 Million
Q4 2022 Jan 17, 2023	SELL	$126.04 - $155.74 $25,208 - $31,148	-200 Reduced 2.58%	7,541 $979,000
Q3 2022 Oct 13, 2022	SELL	$138.2 - $174.55 $15,340 - $19,375	-111 Reduced 1.41%	7,741 $1.07 Million
Q4 2021 Jan 27, 2022	SELL	$139.14 - $180.33 $13,913 - $18,033	-100 Reduced 1.26%	7,852 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $54,908 - $62,676	400 Added 5.3%	7,952 $1.13 Million
Q2 2021 Jul 30, 2021	SELL	$122.77 - $136.96 $131,363 - $146,547	-1,070 Reduced 12.41%	7,552 $1.03 Million
Q1 2021 Apr 28, 2021	SELL	$116.36 - $143.16 $21.6 Million - $26.6 Million	-185,961 Reduced 95.57%	8,622 $1.05 Million
Q4 2020 Feb 03, 2021	BUY	$108.77 - $136.69 $243,536 - $306,048	2,239 Added 1.16%	194,583 $25.8 Million
Q3 2020 Oct 15, 2020	BUY	$91.03 - $134.18 $13 Million - $19.2 Million	142,749 Added 287.83%	192,344 $22.3 Million
Q2 2020 Jul 20, 2020	BUY	$60.23 - $91.63 $2.99 Million - $4.54 Million	49,595 New	49,595 $18.1 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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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Hunter Perkins Capital Management, LLC Apple Inc. Transaction History