Hwg Holdings LP Apple Inc. Transaction History

Hwg Holdings LP

$283 Million
Q3 2024

A detailed history of Hwg Holdings LP transactions in Apple Inc. stock. As of the latest transaction made, Hwg Holdings LP holds 90,599 shares of AAPL stock, worth $20.2 Million. This represents 7.46% of its overall portfolio holdings.

Number of Shares

90,599

Previous 69,004 31.3%

Holding current value

$20.2 Million

Previous $14.5 Million 45.19%

% of portfolio

7.46%

Previous 5.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$207.23 - $234.82 $4.48 Million - $5.07 Million	21,595 Added 31.3%	90,599 $21.1 Million
Q2 2024 Aug 19, 2024	BUY	$165.0 - $216.67 $7.63 Million - $10 Million	46,271 Added 203.54%	69,004 $14.5 Million
Q4 2023 Jan 04, 2024	SELL	$166.89 - $198.11 $753,341 - $894,268	-4,514 Reduced 16.57%	22,733 $4.38 Million
Q3 2023 Oct 19, 2023	SELL	$170.43 - $196.45 $3.63 Million - $4.18 Million	-21,302 Reduced 43.88%	27,247 $4.66 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $186,036 - $225,393	1,162 Added 2.45%	48,549 $9.42 Million
Q1 2023 May 16, 2023	SELL	$125.02 - $164.9 $472,450 - $623,157	-3,779 Reduced 7.39%	47,387 $7.81 Million
Q4 2022 Jan 31, 2023	SELL	$126.04 - $155.74 $615,327 - $760,322	-4,882 Reduced 8.71%	51,166 $6.65 Million
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $739,646 - $934,191	5,352 Added 10.56%	56,048 $7.75 Million
Q1 2022 Apr 26, 2022	SELL	$150.62 - $182.01 $5.35 Million - $6.46 Million	-35,503 Reduced 41.19%	50,696 $8.85 Million
Q4 2021 Feb 17, 2022	BUY	$139.14 - $180.33 $8.09 Million - $10.5 Million	58,128 Added 207.07%	86,199 $15.3 Million
Q2 2021 Jul 22, 2021	SELL	$122.77 - $136.96 $1.78 Million - $1.98 Million	-14,471 Reduced 34.02%	28,071 $3.85 Million
Q1 2021 May 05, 2021	SELL	$116.36 - $143.16 $5.2 Million - $6.39 Million	-44,669 Reduced 51.22%	42,542 $5.2 Million
Q4 2020 Jan 20, 2021	BUY	$108.77 - $136.69 $2.25 Million - $2.83 Million	20,727 Added 31.18%	87,211 $11.6 Million
Q3 2020 Oct 02, 2020	BUY	$91.03 - $134.18 $2.06 Million - $3.03 Million	22,593 Added 51.48%	66,484 $7.7 Million
Q2 2020 Aug 17, 2020	BUY	$60.23 - $91.63 $1.07 Million - $1.62 Million	17,698 Added 67.57%	43,891 $16 Million
Q4 2019 Jan 09, 2020	SELL	$54.74 - $73.41 $114,570 - $153,647	-2,093 Reduced 7.4%	26,193 $7.69 Million
Q3 2019 Nov 20, 2019	BUY	$48.33 - $55.99 $477,645 - $553,349	9,883 Added 53.7%	28,286 $6.34 Million
Q2 2019 Jul 29, 2019	BUY	$43.33 - $52.94 $249,234 - $304,510	5,752 Added 45.47%	18,403 $3.64 Million
Q1 2019 Apr 29, 2019	BUY	$35.55 - $48.77 $422,156 - $579,143	11,875 Added 1530.28%	12,651 $2.4 Million
Q4 2018 Feb 19, 2019	SELL	$36.71 - $58.02 $1.13 Million - $1.79 Million	-30,784 Reduced 97.54%	776 $122,000
Q3 2018 Oct 19, 2018	BUY	$45.98 - $57.09 $631,903 - $784,587	13,743 Added 77.13%	31,560 $7.12 Million
Q2 2018 Aug 20, 2018	BUY	$40.58 - $48.49 $723,013 - $863,946	17,817 New	17,817 $3.3 Million
Q1 2018 Apr 27, 2018	SELL	$38.79 - $45.43 $616,993 - $722,609	-15,906 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$38.37 - $44.1 $406,108 - $466,754	-10,584 Reduced 39.95%	15,906 $2.69 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $984,898 - $1.09 Million	26,490	26,490 $4.08 Million

Others Institutions Holding AAPL

# of Institutions

5,715

Shares Held

9.1B

Call Options Held

189M

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 $3.59T
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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