Van Hulzen Asset Management, LLC Apple Inc. Transaction History

Van Hulzen Asset Management, LLC

$1.49 Billion
Q2 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 542,313 shares of AAPL stock, worth $123 Million. This represents 7.66% of its overall portfolio holdings.

Number of Shares

542,313

Previous 528,212 2.67%

Holding current value

$123 Million

Previous $90.6 Million 26.11%

% of portfolio

7.66%

Previous 5.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$165.0 - $216.67 $2.33 Million - $3.06 Million	14,101 Added 2.67%	542,313 $114 Million
Q1 2024 May 06, 2024	BUY	$169.0 - $195.18 $804,778 - $929,447	4,762 Added 0.91%	528,212 $90.6 Million
Q4 2023 Feb 07, 2024	SELL	$166.89 - $198.11 $1.93 Million - $2.29 Million	-11,580 Reduced 2.16%	523,450 $101 Million
Q3 2023 Nov 07, 2023	BUY	$170.43 - $196.45 $4.47 Million - $5.15 Million	26,218 Added 5.15%	535,030 $91.6 Million
Q2 2023 Aug 03, 2023	BUY	$160.1 - $193.97 $9.63 Million - $11.7 Million	60,138 Added 13.4%	508,812 $98.7 Million
Q1 2023 Apr 28, 2023	BUY	$125.02 - $164.9 $13.7 Million - $18.1 Million	109,488 Added 32.28%	448,674 $74 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $1.37 Million - $1.69 Million	10,838 Added 3.3%	339,186 $43.9 Million
Q3 2022 Nov 08, 2022	BUY	$138.2 - $174.55 $1.23 Million - $1.55 Million	8,881 Added 2.78%	328,348 $45.4 Million
Q2 2022 Aug 04, 2022	SELL	$130.06 - $178.44 $459,762 - $630,785	-3,535 Reduced 1.09%	319,467 $43.7 Million
Q1 2022 May 20, 2022	BUY	$150.62 - $182.01 $3.8 Million - $4.59 Million	25,199 Added 8.46%	323,002 $56.4 Million
Q4 2021 Feb 04, 2022	BUY	$139.14 - $180.33 $454,431 - $588,957	3,266 Added 1.11%	297,803 $52.9 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $50,378 - $57,505	-367 Reduced 0.12%	294,537 $41.7 Million
Q2 2021 Aug 06, 2021	SELL	$122.77 - $136.96 $707,400 - $789,163	-5,762 Reduced 1.92%	294,904 $40.4 Million
Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $3.72 Million - $4.57 Million	-31,927 Reduced 9.6%	300,666 $36.7 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $6.38 Million - $8.01 Million	-58,635 Reduced 14.99%	332,593 $44.1 Million
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $27.1 Million - $40 Million	297,774 Added 318.63%	391,228 $45.3 Million
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $131,421 - $199,936	-2,182 Reduced 2.28%	93,454 $34.1 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $1.4 Million - $2.04 Million	-24,960 Reduced 20.7%	95,636 $24.3 Million
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $552,436 - $740,853	-10,092 Reduced 7.72%	120,596 $35.4 Million
Q3 2019 Oct 30, 2019	BUY	$48.33 - $55.99 $169,299 - $196,132	3,503 Added 2.75%	130,688 $29.3 Million
Q2 2019 Aug 08, 2019	BUY	$43.33 - $52.94 $174,966 - $213,771	4,038 Added 3.28%	127,185 $25.2 Million
Q1 2019 May 01, 2019	BUY	$35.55 - $48.77 $1,670 - $2,292	47 Added 0.04%	123,147 $23.4 Million
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $280,904 - $443,969	7,652 Added 6.63%	123,100 $19.4 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $295,237 - $366,574	6,421 Added 5.89%	115,448 $26.1 Million
Q2 2018 Aug 07, 2018	SELL	$40.58 - $48.49 $205,375 - $245,407	-5,061 Reduced 4.44%	109,027 $20.2 Million
Q1 2018 May 08, 2018	BUY	$38.79 - $45.43 $215,905 - $252,863	5,566 Added 5.13%	114,088 $19.1 Million
Q4 2017 Feb 12, 2018	BUY	$38.37 - $44.1 $77,123 - $88,641	2,010 Added 1.89%	108,522 $18.4 Million
Q3 2017 Nov 09, 2017	SELL	$37.18 - $41.01 $34,131 - $37,647	-918 Reduced 0.85%	106,512 $16.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	107,430	107,430 $15.5 Million

Others Institutions Holding AAPL

# of Institutions

5,685

Shares Held

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

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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Van Hulzen Asset Management, LLC Apple Inc. Transaction History