Heron Bay Capital Management Apple Inc. Transaction History

Heron Bay Capital Management

$462 Million
Q3 2024

A detailed history of Heron Bay Capital Management transactions in Apple Inc. stock. As of the latest transaction made, Heron Bay Capital Management holds 48,312 shares of AAPL stock, worth $12.5 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

48,312

Previous 51,509 6.21%

Holding current value

$12.5 Million

Previous $10.8 Million 3.71%

% of portfolio

2.43%

Previous 2.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$207.23 - $234.82 $662,514 - $750,719	-3,197 Reduced 6.21%	48,312 $11.3 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $5.83 Million - $7.65 Million	-35,304 Reduced 40.67%	51,509 $10.8 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $338 - $390	2 Added 0.0%	86,813 $14.9 Million
Q4 2023 Jan 12, 2024	SELL	$166.89 - $198.11 $435,416 - $516,868	-2,609 Reduced 2.92%	86,811 $16.7 Million
Q3 2023 Nov 01, 2023	BUY	$170.43 - $196.45 $318,022 - $366,575	1,866 Added 2.13%	89,420 $15.3 Million
Q2 2023 Jul 12, 2023	BUY	$160.1 - $193.97 $4.26 Million - $5.16 Million	26,589 Added 43.61%	87,554 $17 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $166,151 - $219,152	-1,329 Reduced 2.13%	60,965 $10.1 Million
Q4 2022 Jan 25, 2023	BUY	$126.04 - $155.74 $61,003 - $75,378	484 Added 0.78%	62,294 $0
Q3 2022 Oct 19, 2022	SELL	$138.2 - $174.55 $346,743 - $437,945	-2,509 Reduced 3.9%	61,810 $8.54 Million
Q2 2022 Jul 27, 2022	SELL	$130.06 - $178.44 $1.22 Million - $1.68 Million	-9,414 Reduced 12.77%	64,319 $8.79 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $100,915 - $121,946	670 Added 0.92%	73,733 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $96,563 - $125,149	694 Added 0.96%	73,063 $13 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $93,206 - $106,392	679 Added 0.95%	72,369 $10.2 Million
Q2 2021 Aug 10, 2021	BUY	$122.77 - $136.96 $255,116 - $284,602	2,078 Added 2.99%	71,690 $9.82 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $309,866 - $381,235	-2,663 Reduced 3.68%	69,612 $8.5 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $7.86 Million - $9.88 Million	72,275 New	72,275 $9.59 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.15T
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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Heron Bay Capital Management Apple Inc. Transaction History