Nicholas Hoffman & Company, Llc. Apple Inc. Transaction History

Nicholas Hoffman & Company, Llc.

  • $2.13 Billion
  • Q2 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Apple Inc. stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 119,573 shares of AAPL stock, worth $27.1 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
119,573
Previous 113,695 5.17%
Holding current value
$27.1 Million
Previous $19.5 Million 29.18%
% of portfolio
1.18%
Previous 0.99%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$165.0 - $216.67 $969,870 - $1.27 Million
5,878 Added 5.17%
119,573 $25.2 Million
Q1 2024

Apr 22, 2024
SELL
$169.0 - $195.18 $601,471 - $694,645
-3,559 Reduced 3.04%
113,695 $19.5 Million
Q4 2023

Jan 31, 2024
SELL
$166.89 - $198.11 $209,613 - $248,826
-1,256 Reduced 1.06%
117,254 $22.6 Million
Q3 2023

Nov 06, 2023
SELL
$170.43 - $196.45 $61,695 - $71,114
-362 Reduced 0.3%
118,510 $20.3 Million
Q2 2023

Aug 09, 2023
SELL
$160.1 - $193.97 $409,856 - $496,563
-2,560 Reduced 2.11%
118,872 $23.1 Million
Q1 2023

May 15, 2023
BUY
$125.02 - $164.9 $103,016 - $135,877
824 Added 0.68%
121,432 $20 Million
Q4 2022

Feb 13, 2023
SELL
$126.04 - $155.74 $360,222 - $445,104
-2,858 Reduced 2.31%
120,608 $15.7 Million
Q3 2022

Nov 04, 2022
BUY
$138.2 - $174.55 $567,311 - $716,527
4,105 Added 3.44%
123,466 $17.1 Million
Q2 2022

Aug 09, 2022
BUY
$130.06 - $178.44 $69,321 - $95,108
533 Added 0.45%
119,361 $16.3 Million
Q1 2022

May 10, 2022
BUY
$150.62 - $182.01 $1.36 Million - $1.65 Million
9,055 Added 8.25%
118,828 $20.7 Million
Q4 2021

Feb 10, 2022
SELL
$139.14 - $180.33 $420,759 - $545,317
-3,024 Reduced 2.68%
109,773 $19.5 Million
Q3 2021

Nov 04, 2021
SELL
$137.27 - $156.69 $516,684 - $589,781
-3,764 Reduced 3.23%
112,797 $16 Million
Q2 2021

Aug 10, 2021
BUY
$122.77 - $136.96 $95,883 - $106,965
781 Added 0.67%
116,561 $16 Million
Q1 2021

May 11, 2021
BUY
$116.36 - $143.16 $924,247 - $1.14 Million
7,943 Added 7.37%
115,780 $14.1 Million
Q4 2020

Feb 11, 2021
SELL
$108.77 - $136.69 $350,021 - $439,868
-3,218 Reduced 2.9%
107,837 $14.3 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $7.51 Million - $11.1 Million
82,512 Added 289.08%
111,055 $12.9 Million
Q2 2020

Aug 12, 2020
BUY
$60.23 - $91.63 $78,419 - $119,302
1,302 Added 4.78%
28,543 $10.4 Million
Q1 2020

May 11, 2020
SELL
$56.09 - $81.8 $30,008 - $43,763
-535 Reduced 1.93%
27,241 $6.93 Million
Q4 2019

Feb 12, 2020
BUY
$54.74 - $73.41 $51,127 - $68,564
934 Added 3.48%
27,776 $8.16 Million
Q3 2019

Nov 12, 2019
SELL
$48.33 - $55.99 $28,901 - $33,482
-598 Reduced 2.18%
26,842 $6.01 Million
Q2 2019

Aug 12, 2019
SELL
$43.33 - $52.94 $15,078 - $18,423
-348 Reduced 1.25%
27,440 $5.43 Million
Q1 2019

May 13, 2019
BUY
$35.55 - $48.77 $4,941 - $6,779
139 Added 0.5%
27,788 $5.28 Million
Q4 2018

Feb 08, 2019
BUY
$36.71 - $58.02 $32,782 - $51,811
893 Added 3.34%
27,649 $4.36 Million
Q3 2018

Nov 09, 2018
SELL
$45.98 - $57.09 $439,982 - $546,294
-9,569 Reduced 26.34%
26,756 $6.04 Million
Q2 2018

Aug 07, 2018
SELL
$40.58 - $48.49 $365 - $436
-9 Reduced 0.02%
36,325 $6.72 Million
Q1 2018

May 07, 2018
BUY
$38.79 - $45.43 $22,032 - $25,804
568 Added 1.59%
36,334 $6.1 Million
Q4 2017

Feb 09, 2018
BUY
$38.37 - $44.1 $16,614 - $19,095
433 Added 1.23%
35,766 $6.05 Million
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $44,058 - $48,596
1,185 Added 3.47%
35,333 $5.45 Million
Q2 2017

Aug 14, 2017
BUY
N/A
34,148
34,148 $4.92 Million

Others Institutions Holding AAPL

# of Institutions
5,681
Shares Held
8.99B
Call Options Held
190M
Put Options Held
167M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.64T
  • 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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