Amussen Hunsaker Associates LLC Apple Inc. Transaction History

Amussen Hunsaker Associates LLC

$645 Million
Q2 2024

A detailed history of Amussen Hunsaker Associates LLC transactions in Apple Inc. stock. As of the latest transaction made, Amussen Hunsaker Associates LLC holds 306,756 shares of AAPL stock, worth $68.5 Million. This represents 10.02% of its overall portfolio holdings.

Number of Shares

306,756

Previous 300,232 2.17%

Holding current value

$68.5 Million

Previous $51.5 Million 25.49%

% of portfolio

10.02%

Previous 8.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $1.08 Million - $1.41 Million	6,524 Added 2.17%	306,756 $64.6 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $179,140 - $206,890	1,060 Added 0.35%	300,232 $51.5 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $807,580 - $958,654	-4,839 Reduced 1.59%	299,172 $57.6 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $582,700 - $671,662	-3,419 Reduced 1.11%	304,011 $52 Million
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $293,463 - $355,547	-1,833 Reduced 0.59%	307,430 $59.6 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $398,188 - $525,206	-3,185 Reduced 1.02%	309,263 $51 Million
Q4 2022 Feb 07, 2023	BUY	$126.04 - $155.74 $23,947 - $29,590	190 Added 0.06%	312,448 $40.6 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $424,826 - $536,566	3,074 Added 0.99%	312,258 $43.2 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $1.43 Million - $1.97 Million	11,013 Added 3.69%	309,184 $42.2 Million
Q1 2022 May 11, 2022	BUY	$150.62 - $182.01 $1.21 Million - $1.46 Million	8,001 Added 2.76%	298,171 $52.1 Million
Q4 2021 Feb 15, 2022	BUY	$139.14 - $180.33 $40.4 Million - $52.3 Million	290,170 New	290,170 $52.1 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $39.1 Million - $50.7 Million	-281,334 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$137.27 - $156.69 $841,327 - $960,353	6,129 Added 2.23%	281,334 $39.8 Million
Q2 2021 Aug 17, 2021	BUY	$122.77 - $136.96 $1.86 Million - $2.08 Million	15,181 Added 5.84%	275,205 $37.7 Million
Q1 2021 May 18, 2021	BUY	$116.36 - $143.16 $2.55 Million - $3.13 Million	21,886 Added 9.19%	260,024 $31.8 Million
Q4 2020 Feb 17, 2021	SELL	$108.77 - $136.69 $301,292 - $378,631	-2,770 Reduced 1.15%	238,138 $31.6 Million
Q3 2020 Nov 23, 2020	BUY	$91.03 - $134.18 $13.5 Million - $20 Million	148,831 Added 161.64%	240,908 $27.9 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $2.87 Million - $4.23 Million	31,552 Added 52.13%	92,077 $23.9 Million
Q2 2020 Aug 17, 2020	BUY	$60.23 - $91.63 $136,059 - $206,992	2,259 Added 3.88%	60,525 $22.3 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $3.27 Million - $4.77 Million	58,266 New	58,266 $3.7 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $3.78 Million - $5.07 Million	-69,080 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$48.33 - $55.99 $209,897 - $243,164	4,343 Added 6.71%	69,080 $15.5 Million
Q2 2019 Aug 20, 2019	BUY	$43.33 - $52.94 $30,807 - $37,640	711 Added 1.11%	64,737 $12.6 Million
Q1 2019 May 16, 2019	BUY	$35.55 - $48.77 $7,358 - $10,095	207 Added 0.32%	64,026 $12.1 Million
Q4 2018 Feb 19, 2019	BUY	$36.71 - $58.02 $388,391 - $613,851	10,580 Added 19.87%	63,819 $10.9 Million
Q3 2018 Nov 16, 2018	BUY	$45.98 - $57.09 $353,172 - $438,508	7,681 Added 16.86%	53,239 $12 Million
Q2 2018 Aug 16, 2018	BUY	$40.58 - $48.49 $8,724 - $10,425	215 Added 0.47%	45,558 $8.43 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $39,759 - $46,565	1,025 Added 2.31%	45,343 $7.61 Million
Q4 2017 Feb 16, 2018	BUY	$38.37 - $44.1 $586,754 - $674,377	15,292 Added 52.68%	44,318 $7.5 Million
Q3 2017 Nov 15, 2017	BUY	$37.18 - $41.01 $1.08 Million - $1.19 Million	29,026	29,026 $4.47 Million

Others Institutions Holding AAPL

# of Institutions

5,710

Shares Held

9.1B

Call Options Held

190M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.59T
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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Amussen Hunsaker Associates LLC Apple Inc. Transaction History