Bar Harbor Wealth Management Apple Inc. Transaction History

Bar Harbor Wealth Management

  • $1.55 Billion
  • Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Apple Inc. stock. As of the latest transaction made, Bar Harbor Wealth Management holds 263,013 shares of AAPL stock, worth $60.5 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares
263,013
Previous 269,514 2.41%
Holding current value
$60.5 Million
Previous $56.8 Million 7.91%
% of portfolio
3.95%
Previous 3.84%

Shares

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

Oct 16, 2024
SELL
$207.23 - $234.82 $1.35 Million - $1.53 Million
-6,501 Reduced 2.41%
263,013 $61.3 Million
Q2 2024

Jul 17, 2024
BUY
$165.0 - $216.67 $11,055 - $14,516
67 Added 0.02%
269,514 $56.8 Million
Q1 2024

Apr 23, 2024
SELL
$169.0 - $195.18 $665,522 - $768,618
-3,938 Reduced 1.44%
269,447 $46.2 Million
Q4 2023

Jan 17, 2024
SELL
$166.89 - $198.11 $568,427 - $674,762
-3,406 Reduced 1.23%
273,385 $52.6 Million
Q3 2023

Nov 28, 2023
SELL
$170.43 - $196.45 $893,053 - $1.03 Million
-5,240 Reduced 1.86%
276,791 $47.4 Million
Q2 2023

Aug 09, 2023
SELL
$160.1 - $193.97 $876,867 - $1.06 Million
-5,477 Reduced 1.9%
282,031 $54.7 Million
Q1 2023

Apr 24, 2023
SELL
$125.02 - $164.9 $1.07 Million - $1.41 Million
-8,577 Reduced 2.9%
287,508 $47.4 Million
Q4 2022

Jun 09, 2023
BUY
$126.04 - $155.74 $1.08 Million - $1.34 Million
8,577 Added 2.98%
296,085 $38.5 Million
Q4 2022

Jan 19, 2023
SELL
$126.04 - $155.74 $793,925 - $981,006
-6,299 Reduced 2.08%
296,085 $38.5 Million
Q3 2022

Oct 24, 2022
SELL
$138.2 - $174.55 $872,871 - $1.1 Million
-6,316 Reduced 2.05%
302,384 $41.8 Million
Q2 2022

Aug 12, 2022
BUY
$130.06 - $178.44 $2 Million - $2.74 Million
15,370 Added 5.24%
308,700 $42.2 Million
Q1 2022

Apr 14, 2022
SELL
$150.62 - $182.01 $3.55 Million - $4.29 Million
-23,586 Reduced 7.44%
293,330 $51.2 Million
Q4 2021

Jan 28, 2022
SELL
$139.14 - $180.33 $1.41 Million - $1.83 Million
-10,162 Reduced 3.11%
316,916 $56.3 Million
Q3 2021

Nov 15, 2021
SELL
$137.27 - $156.69 $966,655 - $1.1 Million
-7,042 Reduced 2.11%
327,078 $46.3 Million
Q2 2021

Aug 11, 2021
SELL
$122.77 - $136.96 $1.56 Million - $1.74 Million
-12,674 Reduced 3.65%
334,120 $45.8 Million
Q1 2021

May 06, 2021
SELL
$116.36 - $143.16 $1.66 Million - $2.04 Million
-14,240 Reduced 3.94%
346,794 $42.4 Million
Q4 2020

Feb 09, 2021
SELL
$108.77 - $136.69 $923,457 - $1.16 Million
-8,490 Reduced 2.3%
361,034 $47.9 Million
Q3 2020

Nov 02, 2020
BUY
$91.03 - $134.18 $24.6 Million - $36.3 Million
270,249 Added 272.22%
369,524 $42.8 Million
Q2 2020

Aug 04, 2020
SELL
$60.23 - $91.63 $77,877 - $118,477
-1,293 Reduced 1.29%
99,275 $36.2 Million
Q1 2020

May 14, 2020
BUY
$56.09 - $81.8 $328,126 - $478,530
5,850 Added 6.18%
100,568 $25.6 Million
Q4 2019

Feb 11, 2020
BUY
$54.74 - $73.41 $112,709 - $151,151
2,059 Added 2.22%
94,718 $27.8 Million
Q3 2019

Nov 07, 2019
BUY
$48.33 - $55.99 $58,962 - $68,307
1,220 Added 1.33%
92,659 $20.8 Million
Q2 2019

Aug 01, 2019
BUY
$43.33 - $52.94 $125,830 - $153,737
2,904 Added 3.28%
91,439 $18.1 Million
Q1 2019

May 10, 2019
BUY
$35.55 - $48.77 $43,904 - $60,230
1,235 Added 1.41%
88,535 $16.8 Million
Q4 2018

Feb 13, 2019
BUY
$36.71 - $58.02 $117,141 - $185,141
3,191 Added 3.79%
87,300 $13.8 Million
Q3 2018

Nov 14, 2018
SELL
$45.98 - $57.09 $43,818 - $54,406
-953 Reduced 1.12%
84,109 $19 Million
Q2 2018

Aug 10, 2018
BUY
$40.58 - $48.49 $30,069 - $35,931
741 Added 0.88%
85,062 $15.7 Million
Q1 2018

Apr 06, 2018
BUY
$38.79 - $45.43 $542,866 - $635,792
13,995 Added 19.9%
84,321 $14.1 Million
Q4 2017

Jan 17, 2018
SELL
$38.37 - $44.1 $17,381 - $19,977
-453 Reduced 0.64%
70,326 $11.9 Million
Q3 2017

Oct 11, 2017
BUY
$37.18 - $41.01 $2.63 Million - $2.9 Million
70,779
70,779 $10.9 Million

Others Institutions Holding AAPL

# of Institutions
5,695
Shares Held
8.8B
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 $3.69T
  • 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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