Pekin Hardy Strauss, Inc. Apple Inc. Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 61,788 shares of AAPL stock, worth $14.8 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

61,788

Previous 63,375 2.5%

Holding current value

$14.8 Million

Previous $13.3 Million 7.81%

% of portfolio

1.92%

Previous 1.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $328,874 - $372,659	-1,587 Reduced 2.5%	61,788 $14.4 Million
Q2 2024 Aug 09, 2024	SELL	$165.0 - $216.67 $273,570 - $359,238	-1,658 Reduced 2.55%	63,375 $13.3 Million
Q1 2024 May 02, 2024	SELL	$169.0 - $195.18 $685,802 - $792,040	-4,058 Reduced 5.87%	65,033 $11.2 Million
Q4 2023 Feb 05, 2024	SELL	$166.89 - $198.11 $256,509 - $304,495	-1,537 Reduced 2.18%	69,091 $13.3 Million
Q3 2023 Nov 07, 2023	SELL	$170.43 - $196.45 $19,258 - $22,198	-113 Reduced 0.16%	70,628 $12.1 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $522,406 - $632,924	-3,263 Reduced 4.41%	70,741 $13.7 Million
Q1 2023 May 08, 2023	SELL	$125.02 - $164.9 $1.03 Million - $1.36 Million	-8,218 Reduced 9.99%	74,004 $12.2 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $1.42 Million - $1.76 Million	-11,287 Reduced 12.07%	82,222 $10.7 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $392,211 - $495,372	-2,838 Reduced 2.95%	93,509 $12.9 Million
Q2 2022 Aug 05, 2022	SELL	$130.06 - $178.44 $1.23 Million - $1.69 Million	-9,453 Reduced 8.93%	96,347 $13.2 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $766,655 - $926,430	-5,090 Reduced 4.59%	105,800 $18.5 Million
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $131,765 - $170,772	-947 Reduced 0.85%	110,890 $19.7 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $221,416 - $252,740	-1,613 Reduced 1.42%	111,837 $15.8 Million
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $818,016 - $912,564	6,663 Added 6.24%	113,450 $15.5 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $659,761 - $811,717	5,670 Added 5.61%	106,787 $13 Million
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $8,810 - $11,071	81 Added 0.08%	101,117 $13.4 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $6.71 Million - $9.89 Million	73,690 Added 269.47%	101,036 $11.7 Million
Q2 2020 Aug 10, 2020	BUY	$60.23 - $91.63 $13,190 - $20,066	219 Added 0.81%	27,346 $9.98 Million
Q1 2020 May 11, 2020	SELL	$56.09 - $81.8 $134,559 - $196,238	-2,399 Reduced 8.13%	27,127 $6.9 Million
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $67,768 - $90,881	-1,238 Reduced 4.02%	29,526 $8.67 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $77,279 - $89,528	1,599 Added 5.48%	30,764 $6.89 Million
Q2 2019 Aug 12, 2019	SELL	$43.33 - $52.94 $131,809 - $161,043	-3,042 Reduced 9.45%	29,165 $5.77 Million
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $24,956 - $34,236	702 Added 2.23%	32,207 $6.12 Million
Q4 2018 Feb 12, 2019	SELL	$36.71 - $58.02 $4,111 - $6,498	-112 Reduced 0.35%	31,505 $4.97 Million
Q3 2018 Nov 02, 2018	BUY	$45.98 - $57.09 $1,379 - $1,712	30 Added 0.09%	31,617 $7.14 Million
Q2 2018 Aug 03, 2018	SELL	$40.58 - $48.49 $19,518 - $23,323	-481 Reduced 1.5%	31,587 $5.85 Million
Q1 2018 May 01, 2018	SELL	$38.79 - $45.43 $3,064 - $3,588	-79 Reduced 0.25%	32,068 $0
Q4 2017 Feb 02, 2018	SELL	$38.37 - $44.1 $64,116 - $73,691	-1,671 Reduced 4.94%	32,147 $0
Q3 2017 Nov 03, 2017	BUY	$37.18 - $41.01 $1.26 Million - $1.39 Million	33,818	33,818 $5.21 Million

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.85T
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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Pekin Hardy Strauss, Inc. Apple Inc. Transaction History