A detailed history of Hollencrest Capital Management transactions in Apple Inc. stock. As of the latest transaction made, Hollencrest Capital Management holds 1,074,876 shares of AAPL stock, worth $239 Million. This represents 10.61% of its overall portfolio holdings.

Number of Shares
1,074,876
Previous 1,068,635 0.58%
Holding current value
$239 Million
Previous $225 Million 11.22%
% of portfolio
10.61%
Previous 10.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$207.23 - $234.82 $1.29 Million - $1.47 Million
6,241 Added 0.58%
1,074,876 $250 Million
Q2 2024

Aug 12, 2024

SELL
$165.0 - $216.67 $128,205 - $168,352
-777 Reduced 0.07%
1,068,635 $225 Million
Q1 2024

May 01, 2024

BUY
$169.0 - $195.18 $154 Million - $177 Million
909,303 Added 567.93%
1,069,412 $183 Million
Q4 2023

Feb 14, 2024

BUY
$166.89 - $198.11 $817,427 - $970,342
4,898 Added 3.16%
160,109 $30.8 Million
Q3 2023

Nov 13, 2023

BUY
$170.43 - $196.45 $71,239 - $82,116
418 Added 0.27%
155,211 $26.6 Million
Q2 2023

Aug 10, 2023

BUY
$160.1 - $193.97 $289,620 - $350,891
1,809 Added 1.18%
154,793 $30 Million
Q1 2023

May 16, 2023

BUY
$125.02 - $164.9 $6.19 Million - $8.16 Million
49,502 Added 47.84%
152,984 $25.2 Million
Q4 2022

Feb 06, 2023

SELL
$126.04 - $155.74 $2.53 Million - $3.12 Million
-20,065 Reduced 16.24%
103,482 $13.4 Million
Q3 2022

Oct 27, 2022

SELL
$138.2 - $174.55 $885,032 - $1.12 Million
-6,404 Reduced 4.93%
123,547 $17.1 Million
Q2 2022

Jul 21, 2022

SELL
$130.06 - $178.44 $237,749 - $326,188
-1,828 Reduced 1.39%
129,951 $17.8 Million
Q1 2022

Apr 18, 2022

SELL
$150.62 - $182.01 $156,644 - $189,290
-1,040 Reduced 0.78%
131,779 $23 Million
Q4 2021

Jan 07, 2022

SELL
$139.14 - $180.33 $5,983 - $7,754
-43 Reduced 0.03%
132,819 $23.6 Million
Q3 2021

Oct 13, 2021

BUY
$137.27 - $156.69 $3.23 Million - $3.69 Million
23,533 Added 21.52%
132,862 $18.8 Million
Q2 2021

Jul 21, 2021

SELL
$122.77 - $136.96 $3.13 Million - $3.49 Million
-25,505 Reduced 18.92%
109,329 $15 Million
Q1 2021

Apr 29, 2021

BUY
$116.36 - $143.16 $81,102 - $99,782
697 Added 0.52%
134,834 $16.5 Million
Q4 2020

Jan 26, 2021

BUY
$108.77 - $136.69 $562,014 - $706,277
5,167 Added 4.01%
134,137 $17.8 Million
Q3 2020

Oct 13, 2020

BUY
$91.03 - $134.18 $9.05 Million - $13.3 Million
99,377 Added 335.81%
128,970 $14.9 Million
Q2 2020

Jul 16, 2020

SELL
$60.23 - $91.63 $1,867 - $2,840
-31 Reduced 0.1%
29,593 $10.8 Million
Q1 2020

May 01, 2020

SELL
$56.09 - $81.8 $136,242 - $198,692
-2,429 Reduced 7.58%
29,624 $7.53 Million
Q4 2019

Jan 23, 2020

BUY
$54.74 - $73.41 $65,414 - $87,724
1,195 Added 3.87%
32,053 $9.41 Million
Q3 2019

Oct 23, 2019

SELL
$48.33 - $55.99 $55,676 - $64,500
-1,152 Reduced 3.6%
30,858 $6.91 Million
Q2 2019

Jul 18, 2019

SELL
$43.33 - $52.94 $17,245 - $21,070
-398 Reduced 1.23%
32,010 $6.34 Million
Q4 2018

May 09, 2019

BUY
$36.71 - $58.02 $72,465 - $114,531
1,974 Added 6.49%
32,408 $1.28 Million
Q4 2018

Jan 03, 2019

SELL
$36.71 - $58.02 $72,465 - $114,531
-1,974 Reduced 6.09%
30,434 $4.8 Million
Q3 2018

May 09, 2019

BUY
$45.98 - $57.09 $42,255 - $52,465
919 Added 2.92%
32,408 $6.16 Million
Q3 2018

Oct 04, 2018

SELL
$45.98 - $57.09 $643 - $799
-14 Reduced 0.04%
31,489 $7.11 Million
Q2 2018

Jul 10, 2018

BUY
$40.58 - $48.49 $44,151 - $52,757
1,088 Added 3.58%
31,503 $0
Q1 2018

Apr 24, 2018

BUY
$38.79 - $45.43 $131,653 - $154,189
3,394 Added 12.56%
30,415 $5.1 Million
Q4 2017

Jan 19, 2018

SELL
$38.37 - $44.1 $6,139 - $7,056
-160 Reduced 0.59%
27,021 $0
Q3 2017

Oct 10, 2017

BUY
$37.18 - $41.01 $1.01 Million - $1.11 Million
27,181
27,181 $4.19 Million

Others Institutions Holding AAPL

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

Track Hollencrest Capital Management Portfolio

Follow Hollencrest Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.