Hohimer Wealth Management, LLC Apple Inc. Transaction History

Hohimer Wealth Management, LLC

$424 Million
Q2 2024

A detailed history of Hohimer Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 39,126 shares of AAPL stock, worth $8.82 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

39,126

Previous 36,872 6.11%

Holding current value

$8.82 Million

Previous $6.32 Million 30.34%

% of portfolio

1.94%

Previous 1.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$165.0 - $216.67 $371,910 - $488,374	2,254 Added 6.11%	39,126 $8.24 Million
Q1 2024 May 07, 2024	SELL	$169.0 - $195.18 $109,512 - $126,476	-648 Reduced 1.73%	36,872 $6.32 Million
Q4 2023 Feb 09, 2024	BUY	$166.89 - $198.11 $40,554 - $48,140	243 Added 0.65%	37,520 $7.22 Million
Q3 2023 Nov 20, 2023	SELL	$170.43 - $196.45 $39,539 - $45,576	-232 Reduced 0.62%	37,277 $6.38 Million
Q2 2023 Jul 27, 2023	SELL	$160.1 - $193.97 $278,413 - $337,313	-1,739 Reduced 4.43%	37,509 $7.28 Million
Q1 2023 May 02, 2023	BUY	$125.02 - $164.9 $232,412 - $306,549	1,859 Added 4.97%	39,248 $6.47 Million
Q4 2022 Feb 01, 2023	SELL	$126.04 - $155.74 $256,617 - $317,086	-2,036 Reduced 5.16%	37,389 $4.86 Million
Q3 2022 Nov 02, 2022	SELL	$138.2 - $174.55 $378,115 - $477,568	-2,736 Reduced 6.49%	39,425 $5.45 Million
Q2 2022 Jul 25, 2022	SELL	$130.06 - $178.44 $1.82 Million - $2.49 Million	-13,972 Reduced 24.89%	42,161 $5.76 Million
Q1 2022 May 03, 2022	BUY	$150.62 - $182.01 $830,066 - $1 Million	5,511 Added 10.89%	56,133 $9.8 Million
Q4 2021 Jan 25, 2022	SELL	$139.14 - $180.33 $1.11 Million - $1.44 Million	-7,990 Reduced 13.63%	50,622 $8.99 Million
Q3 2021 Oct 18, 2021	SELL	$137.27 - $156.69 $244,615 - $279,221	-1,782 Reduced 2.95%	58,612 $8.29 Million
Q2 2021 Jul 12, 2021	BUY	$122.77 - $136.96 $66,050 - $73,684	538 Added 0.9%	60,394 $8.27 Million
Q1 2021 Apr 12, 2021	SELL	$116.36 - $143.16 $11.3 Million - $13.9 Million	-96,936 Reduced 61.82%	59,856 $7.31 Million
Q4 2020 Jan 11, 2021	SELL	$108.77 - $136.69 $177,077 - $222,531	-1,628 Reduced 1.03%	156,792 $20.8 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $13.2 Million - $19.5 Million	145,089 Added 1088.36%	158,420 $18.4 Million
Q2 2020 Jul 14, 2020	BUY	$60.23 - $91.63 $81,611 - $124,158	1,355 Added 11.31%	13,331 $4.86 Million
Q1 2020 May 05, 2020	BUY	$56.09 - $81.8 $30,849 - $44,990	550 Added 4.81%	11,976 $3.39 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $625,459 - $838,782	11,426 New	11,426 $3.36 Million

Others Institutions Holding AAPL

# of Institutions

5,706

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 $3.62T
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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Hohimer Wealth Management, LLC Apple Inc. Transaction History