Prospect Hill Management, LLC Apple Inc. Transaction History

Prospect Hill Management, LLC

$199 Million
Q3 2024

A detailed history of Prospect Hill Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Prospect Hill Management, LLC holds 513,836 shares of AAPL stock, worth $118 Million. This represents 60.29% of its overall portfolio holdings.

Number of Shares

513,836

Previous 513,821 -0.0%

Holding current value

$118 Million

Previous $108 Million 10.58%

% of portfolio

60.29%

Previous 59.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$207.23 - $234.82 $3,108 - $3,522	15 Added 0.0%	513,836 $120 Million
Q2 2024 Aug 02, 2024	SELL	$165.0 - $216.67 $49,170 - $64,567	-298 Reduced 0.06%	513,821 $108 Million
Q1 2024 May 08, 2024	SELL	$169.0 - $195.18 $8,450 - $9,759	-50 Reduced 0.01%	514,119 $88.2 Million
Q4 2023 Feb 08, 2024	SELL	$166.89 - $198.11 $211,282 - $250,807	-1,266 Reduced 0.25%	514,169 $99 Million
Q3 2023 Oct 16, 2023	SELL	$170.43 - $196.45 $20,451 - $23,574	-120 Reduced 0.02%	515,435 $88.2 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $160,100 - $193,970	-1,000 Reduced 0.19%	515,555 $100 Million
Q1 2023 May 09, 2023	BUY	$125.02 - $164.9 $625 - $824	5 Added 0.0%	516,555 $85.2 Million
Q4 2022 Feb 06, 2023	BUY	$126.04 - $155.74 $134,232 - $165,863	1,065 Added 0.21%	516,550 $67.1 Million
Q3 2022 Nov 07, 2022	BUY	$138.2 - $174.55 $102,267 - $129,167	740 Added 0.14%	515,485 $71.2 Million
Q2 2022 Aug 05, 2022	BUY	$130.06 - $178.44 $156,722 - $215,020	1,205 Added 0.23%	514,745 $70.4 Million
Q2 2021 Aug 11, 2021	SELL	$122.77 - $136.96 $275,004 - $306,790	-2,240 Reduced 0.43%	513,540 $70.3 Million
Q1 2021 May 10, 2021	BUY	$116.36 - $143.16 $122,294 - $150,461	1,051 Added 0.2%	515,780 $63 Million
Q4 2020 Feb 08, 2021	BUY	$108.77 - $136.69 $56 Million - $70.4 Million	514,729 New	514,729 $68.3 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 $3.68T
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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Prospect Hill Management, LLC Apple Inc. Transaction History