Northeast Financial Group, Inc. Apple Inc. Transaction History

Northeast Financial Group, Inc.

$234 Billion
Q2 2024

A detailed history of Northeast Financial Group, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Northeast Financial Group, Inc. holds 700 shares of AAPL stock, worth $152,768. This represents 0.06% of its overall portfolio holdings.

Number of Shares

700

Previous 700 -0.0%

Holding current value

$152,768

Previous $120 Million 22.82%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$165.0 - $216.67 $217,800 - $286,004	-1,320 Reduced 13.98%	8,125 $1.71 Billion
Q1 2024 Apr 15, 2024	BUY	$169.0 - $195.18 $361,153 - $417,099	2,137 Added 29.24%	9,445 $1.62 Billion
Q4 2023 Feb 08, 2024	BUY	$166.89 - $198.11 $384,681 - $456,643	2,305 Added 46.07%	7,308 $1.41 Billion
Q3 2023 Oct 11, 2023	SELL	$170.43 - $196.45 $4,942 - $5,697	-29 Reduced 0.58%	5,003 $857 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $805,623 - $976,057	5,032 New	5,032 $976 Million

Q1 2023 Aug 18, 2023	SELL	$125.02 - $164.9 $290,296 - $382,897	-2,322 Reduced 16.36%	11,868 $1.73 Billion
Q4 2022 Aug 18, 2023	SELL	$126.04 - $155.74 $591,883 - $731,355	-4,696 Reduced 24.86%	14,190 $1.84 Billion
Q3 2022 Aug 18, 2023	BUY	$138.2 - $174.55 $96,048 - $121,312	695 Added 3.82%	18,886 $2.61 Billion
Q2 2022 Aug 18, 2023	SELL	$130.06 - $178.44 $613,362 - $841,523	-4,716 Reduced 20.59%	18,191 $2.49 Billion
Q1 2022 Aug 18, 2023	SELL	$150.62 - $182.01 $619,349 - $748,425	-4,112 Reduced 15.22%	22,907 $4 Billion
Q4 2021 Aug 18, 2023	BUY	$139.14 - $180.33 $3,200 - $4,147	23 Added 0.09%	27,019 $4.8 Billion
Q3 2021 Aug 18, 2023	SELL	$137.27 - $156.69 $327,938 - $374,332	-2,389 Reduced 8.13%	26,996 $3.82 Billion
Q2 2021 Aug 18, 2023	SELL	$122.77 - $136.96 $51,931 - $57,934	-423 Reduced 1.42%	29,385 $4.02 Billion
Q1 2021 Aug 18, 2023	BUY	$116.36 - $143.16 $434,720 - $534,845	3,736 Added 14.33%	29,808 $3.64 Billion
Q4 2020 Aug 18, 2023	BUY	$108.77 - $136.69 $2.29 Million - $2.88 Million	21,040 Added 418.12%	26,072 $3.46 Billion

Others Institutions Holding AAPL

# of Institutions

5,515

Shares Held

8.83B

Call Options Held

156M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.51T
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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Northeast Financial Group, Inc. Apple Inc. Transaction History