Horizon Kinetics Asset Management LLC Apple Inc. Transaction History

Horizon Kinetics Asset Management LLC

$5.3 Billion
Q2 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 8,357 shares of AAPL stock, worth $1.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,357

Previous 9,057 7.73%

Holding current value

$1.95 Million

Previous $1.55 Million 13.33%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $115,500 - $151,669	-700 Reduced 7.73%	8,357 $1.76 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $77,740 - $89,782	-460 Reduced 4.83%	9,057 $1.55 Million
Q4 2023 Feb 15, 2024	SELL	$166.89 - $198.11 $94,292 - $111,932	-565 Reduced 5.6%	9,517 $1.83 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $124,243 - $143,212	-729 Reduced 6.74%	10,082 $1.73 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $81,330 - $98,536	-508 Reduced 4.49%	10,811 $2.1 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $2,750 - $3,627	-22 Reduced 0.19%	11,319 $1.87 Million
Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $42,475 - $52,484	-337 Reduced 2.89%	11,341 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $67,579 - $85,354	-489 Reduced 4.02%	11,678 $1.61 Million
Q2 2022 Aug 05, 2022	SELL	$130.06 - $178.44 $121,606 - $166,841	-935 Reduced 7.14%	12,167 $1.66 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $60,549 - $73,168	-402 Reduced 2.98%	13,102 $2.29 Million
Q4 2021 Feb 15, 2022	SELL	$139.14 - $180.33 $9,739 - $12,623	-70 Reduced 0.52%	13,504 $2.4 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $81,538 - $93,073	-594 Reduced 4.19%	13,574 $1.92 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $27,377 - $30,542	-223 Reduced 1.55%	14,168 $1.94 Million
Q1 2021 May 11, 2021	SELL	$116.36 - $143.16 $1.07 Million - $1.32 Million	-9,222 Reduced 39.05%	14,391 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $1.97 Million - $2.48 Million	-18,111 Reduced 43.41%	23,613 $3.13 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $2.7 Million - $3.98 Million	29,653 Added 245.65%	41,724 $4.83 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $8,432 - $12,828	140 Added 1.17%	12,071 $4.4 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $21,875 - $31,902	-390 Reduced 3.17%	11,931 $3.03 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $43,792 - $58,728	-800 Reduced 6.1%	12,321 $3.62 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $100,671 - $116,627	-2,083 Reduced 13.7%	13,121 $2.94 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $2,816 - $3,441	65 Added 0.43%	15,204 $3.01 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $538,191 - $738,329	15,139 New	15,139 $2.88 Million

Others Institutions Holding AAPL

# of Institutions

5,702

Shares Held

9.09B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.76T
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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Horizon Kinetics Asset Management LLC Apple Inc. Transaction History