Hardy Reed LLC Apple Inc. Transaction History

Hardy Reed LLC

$1.1 Billion
Q3 2024

A detailed history of Hardy Reed LLC transactions in Apple Inc. stock. As of the latest transaction made, Hardy Reed LLC holds 135,617 shares of AAPL stock, worth $30.2 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

135,617

Previous 134,581 0.77%

Holding current value

$30.2 Million

Previous $28.3 Million 11.43%

% of portfolio

2.86%

Previous 2.87%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $214,690 - $243,273	1,036 Added 0.77%	135,617 $31.6 Million
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $8.44 Million - $11.1 Million	51,152 Added 61.31%	134,581 $28.3 Million
Q1 2024 May 02, 2024	SELL	$169.0 - $195.18 $74,360 - $85,879	-440 Reduced 0.52%	83,429 $14.3 Million
Q4 2023 Jan 24, 2024	BUY	$166.89 - $198.11 $10.5 Million - $12.5 Million	63,136 Added 304.52%	83,869 $16.1 Million
Q3 2023 Nov 09, 2023	BUY	$170.43 - $196.45 $72,944 - $84,080	428 Added 2.11%	20,733 $3.55 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $242,871 - $294,252	-1,517 Reduced 6.95%	20,305 $3.94 Million
Q1 2023 May 04, 2023	BUY	$125.02 - $164.9 $4,500 - $5,936	36 Added 0.17%	21,822 $3.6 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $16,385 - $20,246	-130 Reduced 0.59%	21,786 $2.83 Million
Q3 2022 Oct 31, 2022	SELL	$138.2 - $174.55 $3,454 - $4,363	-25 Reduced 0.11%	21,916 $3.03 Million
Q2 2022 Jul 28, 2022	BUY	$130.06 - $178.44 $47,211 - $64,773	363 Added 1.68%	21,941 $3 Million
Q1 2022 Apr 28, 2022	SELL	$150.62 - $182.01 $131,792 - $159,258	-875 Reduced 3.9%	21,578 $3.77 Million
Q4 2021 Feb 10, 2022	SELL	$139.14 - $180.33 $53,568 - $69,427	-385 Reduced 1.69%	22,453 $3.99 Million
Q3 2021 Nov 04, 2021	SELL	$137.27 - $156.69 $60,947 - $69,570	-444 Reduced 1.91%	22,838 $3.23 Million
Q2 2021 Jul 22, 2021	SELL	$122.77 - $136.96 $12,277 - $13,696	-100 Reduced 0.43%	23,282 $3.19 Million
Q1 2021 Apr 26, 2021	BUY	$116.36 - $143.16 $9,192 - $11,309	79 Added 0.34%	23,382 $2.86 Million
Q4 2020 Jan 25, 2021	BUY	$108.77 - $136.69 $9,898 - $12,438	91 Added 0.39%	23,303 $3.09 Million
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $1.55 Million - $2.29 Million	17,046 Added 276.45%	23,212 $2.69 Million
Q2 2020 Jul 20, 2020	SELL	$60.23 - $91.63 $28,609 - $43,524	-475 Reduced 7.15%	6,166 $2.25 Million
Q1 2020 May 01, 2020	SELL	$56.09 - $81.8 $25,128 - $36,646	-448 Reduced 6.32%	6,641 $1.69 Million
Q4 2019 Jan 24, 2020	BUY	$54.74 - $73.41 $25,837 - $34,649	472 Added 7.13%	7,089 $2.08 Million
Q3 2019 Oct 10, 2019	SELL	$48.33 - $55.99 $48 - $55	-1 Reduced 0.02%	6,617 $1.48 Million
Q2 2019 Jul 18, 2019	SELL	$43.33 - $52.94 $1,559 - $1,905	-36 Reduced 0.54%	6,618 $1.31 Million
Q1 2019 May 03, 2019	SELL	$35.55 - $48.77 $3,519 - $4,828	-99 Reduced 1.47%	6,654 $1.26 Million
Q4 2018 Feb 04, 2019	BUY	$36.71 - $58.02 $247,902 - $391,809	6,753 New	6,753 $1.07 Million

Others Institutions Holding AAPL

# of Institutions

5,768

Shares Held

8.68B

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 $3.58T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hardy Reed LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hardy Reed LLC with notifications on news.

Account