Van Hulzen Asset Management, LLC Apple Inc. Transaction History

Van Hulzen Asset Management, LLC

  • $1.38 Billion
  • Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 459,091 shares of AAPL stock, worth $109 Million. This represents 7.75% of its overall portfolio holdings.

Number of Shares
459,091
Previous 542,313 15.35%
Holding current value
$109 Million
Previous $114 Million 6.36%
% of portfolio
7.75%
Previous 7.66%

Shares

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

Nov 12, 2024
SELL
$207.23 - $234.82 $17.2 Million - $19.5 Million
-83,222 Reduced 15.35%
459,091 $107 Million
Q2 2024

Aug 07, 2024
BUY
$165.0 - $216.67 $2.33 Million - $3.06 Million
14,101 Added 2.67%
542,313 $114 Million
Q1 2024

May 06, 2024
BUY
$169.0 - $195.18 $804,778 - $929,447
4,762 Added 0.91%
528,212 $90.6 Million
Q4 2023

Feb 07, 2024
SELL
$166.89 - $198.11 $1.93 Million - $2.29 Million
-11,580 Reduced 2.16%
523,450 $101 Million
Q3 2023

Nov 07, 2023
BUY
$170.43 - $196.45 $4.47 Million - $5.15 Million
26,218 Added 5.15%
535,030 $91.6 Million
Q2 2023

Aug 03, 2023
BUY
$160.1 - $193.97 $9.63 Million - $11.7 Million
60,138 Added 13.4%
508,812 $98.7 Million
Q1 2023

Apr 28, 2023
BUY
$125.02 - $164.9 $13.7 Million - $18.1 Million
109,488 Added 32.28%
448,674 $74 Million
Q4 2022

Feb 13, 2023
BUY
$126.04 - $155.74 $1.37 Million - $1.69 Million
10,838 Added 3.3%
339,186 $43.9 Million
Q3 2022

Nov 08, 2022
BUY
$138.2 - $174.55 $1.23 Million - $1.55 Million
8,881 Added 2.78%
328,348 $45.4 Million
Q2 2022

Aug 04, 2022
SELL
$130.06 - $178.44 $459,762 - $630,785
-3,535 Reduced 1.09%
319,467 $43.7 Million
Q1 2022

May 20, 2022
BUY
$150.62 - $182.01 $3.8 Million - $4.59 Million
25,199 Added 8.46%
323,002 $56.4 Million
Q4 2021

Feb 04, 2022
BUY
$139.14 - $180.33 $454,431 - $588,957
3,266 Added 1.11%
297,803 $52.9 Million
Q3 2021

Nov 12, 2021
SELL
$137.27 - $156.69 $50,378 - $57,505
-367 Reduced 0.12%
294,537 $41.7 Million
Q2 2021

Aug 06, 2021
SELL
$122.77 - $136.96 $707,400 - $789,163
-5,762 Reduced 1.92%
294,904 $40.4 Million
Q1 2021

May 12, 2021
SELL
$116.36 - $143.16 $3.72 Million - $4.57 Million
-31,927 Reduced 9.6%
300,666 $36.7 Million
Q4 2020

Feb 16, 2021
SELL
$108.77 - $136.69 $6.38 Million - $8.01 Million
-58,635 Reduced 14.99%
332,593 $44.1 Million
Q3 2020

Nov 03, 2020
BUY
$91.03 - $134.18 $27.1 Million - $40 Million
297,774 Added 318.63%
391,228 $45.3 Million
Q2 2020

Aug 11, 2020
SELL
$60.23 - $91.63 $131,421 - $199,936
-2,182 Reduced 2.28%
93,454 $34.1 Million
Q1 2020

May 14, 2020
SELL
$56.09 - $81.8 $1.4 Million - $2.04 Million
-24,960 Reduced 20.7%
95,636 $24.3 Million
Q4 2019

Feb 12, 2020
SELL
$54.74 - $73.41 $552,436 - $740,853
-10,092 Reduced 7.72%
120,596 $35.4 Million
Q3 2019

Oct 30, 2019
BUY
$48.33 - $55.99 $169,299 - $196,132
3,503 Added 2.75%
130,688 $29.3 Million
Q2 2019

Aug 08, 2019
BUY
$43.33 - $52.94 $174,966 - $213,771
4,038 Added 3.28%
127,185 $25.2 Million
Q1 2019

May 01, 2019
BUY
$35.55 - $48.77 $1,670 - $2,292
47 Added 0.04%
123,147 $23.4 Million
Q4 2018

Feb 12, 2019
BUY
$36.71 - $58.02 $280,904 - $443,969
7,652 Added 6.63%
123,100 $19.4 Million
Q3 2018

Nov 14, 2018
BUY
$45.98 - $57.09 $295,237 - $366,574
6,421 Added 5.89%
115,448 $26.1 Million
Q2 2018

Aug 07, 2018
SELL
$40.58 - $48.49 $205,375 - $245,407
-5,061 Reduced 4.44%
109,027 $20.2 Million
Q1 2018

May 08, 2018
BUY
$38.79 - $45.43 $215,905 - $252,863
5,566 Added 5.13%
114,088 $19.1 Million
Q4 2017

Feb 12, 2018
BUY
$38.37 - $44.1 $77,123 - $88,641
2,010 Added 1.89%
108,522 $18.4 Million
Q3 2017

Nov 09, 2017
SELL
$37.18 - $41.01 $34,131 - $37,647
-918 Reduced 0.85%
106,512 $16.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
107,430
107,430 $15.5 Million

Others Institutions Holding AAPL

# of Institutions
5,711
Shares Held
8.68B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.81T
  • 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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