Clear Harbor Asset Management, LLC Apple Inc. Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 338,064 shares of AAPL stock, worth $83.9 Million. This represents 6.47% of its overall portfolio holdings.

Number of Shares

338,064

Previous 338,351 0.08%

Holding current value

$83.9 Million

Previous $71.3 Million 10.49%

% of portfolio

6.47%

Previous 6.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$207.23 - $234.82 $59,475 - $67,393	-287 Reduced 0.08%	338,064 $78.7 Million
Q2 2024 Jul 17, 2024	SELL	$165.0 - $216.67 $440,715 - $578,725	-2,671 Reduced 0.78%	338,351 $71.3 Million
Q1 2024 May 10, 2024	SELL	$169.0 - $195.18 $1.08 Million - $1.25 Million	-6,389 Reduced 1.84%	341,022 $58.5 Million
Q4 2023 Jan 18, 2024	SELL	$166.89 - $198.11 $634,348 - $753,016	-3,801 Reduced 1.08%	347,411 $66.9 Million
Q3 2023 Oct 26, 2023	SELL	$170.43 - $196.45 $683,765 - $788,157	-4,012 Reduced 1.13%	351,212 $60.1 Million
Q2 2023 Jul 21, 2023	BUY	$160.1 - $193.97 $4.4 Million - $5.34 Million	27,510 Added 8.39%	355,224 $68.9 Million
Q1 2023 May 04, 2023	BUY	$125.02 - $164.9 $11.9 Million - $15.7 Million	94,960 Added 40.8%	327,714 $54 Million
Q4 2022 Jan 20, 2023	SELL	$126.04 - $155.74 $137,509 - $169,912	-1,091 Reduced 0.47%	232,754 $0
Q3 2022 Oct 24, 2022	SELL	$138.2 - $174.55 $60,393 - $76,278	-437 Reduced 0.19%	233,845 $32.3 Million
Q2 2022 Jul 20, 2022	SELL	$130.06 - $178.44 $531,295 - $728,927	-4,085 Reduced 1.71%	234,282 $32 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $225,176 - $272,104	-1,495 Reduced 0.62%	238,367 $41.6 Million
Q4 2021 Jan 21, 2022	SELL	$139.14 - $180.33 $32,141 - $41,656	-231 Reduced 0.1%	239,862 $42.6 Million
Q3 2021 Nov 03, 2021	BUY	$137.27 - $156.69 $182,569 - $208,397	1,330 Added 0.56%	240,093 $34 Million
Q2 2021 Aug 06, 2021	SELL	$122.77 - $136.96 $282,984 - $315,692	-2,305 Reduced 0.96%	238,763 $32.7 Million
Q1 2021 Apr 14, 2021	SELL	$116.36 - $143.16 $289,852 - $356,611	-2,491 Reduced 1.02%	241,068 $29.4 Million
Q4 2020 Feb 04, 2021	SELL	$108.77 - $136.69 $941,295 - $1.18 Million	-8,654 Reduced 3.43%	243,559 $32.3 Million
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $16.6 Million - $24.4 Million	182,145 Added 259.95%	252,213 $29.2 Million
Q2 2020 Aug 05, 2020	SELL	$60.23 - $91.63 $146,238 - $222,477	-2,428 Reduced 3.35%	70,068 $25.6 Million
Q1 2020 May 08, 2020	SELL	$56.09 - $81.8 $397,902 - $580,289	-7,094 Reduced 8.91%	72,496 $18.4 Million
Q4 2019 Jan 29, 2020	BUY	$54.74 - $73.41 $154,312 - $206,942	2,819 Added 3.67%	79,590 $5.84 Million
Q3 2019 Oct 31, 2019	BUY	$48.33 - $55.99 $39,968 - $46,303	827 Added 1.09%	76,771 $17.2 Million
Q2 2019 Jul 22, 2019	SELL	$43.33 - $52.94 $287,884 - $351,733	-6,644 Reduced 8.04%	75,944 $15 Million
Q1 2019 Apr 19, 2019	SELL	$35.55 - $48.77 $188,628 - $258,773	-5,306 Reduced 6.04%	82,588 $15.7 Million
Q4 2018 Feb 11, 2019	SELL	$36.71 - $58.02 $25,697 - $40,614	-700 Reduced 0.79%	87,894 $13.9 Million
Q3 2018 Oct 26, 2018	SELL	$45.98 - $57.09 $37,243 - $46,242	-810 Reduced 0.91%	88,594 $19.5 Million
Q2 2018 Aug 03, 2018	SELL	$40.58 - $48.49 $156,922 - $187,510	-3,867 Reduced 4.15%	89,404 $16.6 Million
Q1 2018 May 01, 2018	BUY	$38.79 - $45.43 $10,085 - $11,811	260 Added 0.28%	93,271 $15.6 Million
Q4 2017 Jan 23, 2018	SELL	$38.37 - $44.1 $103,215 - $118,629	-2,690 Reduced 2.81%	93,011 $15.7 Million
Q3 2017 Oct 25, 2017	BUY	$37.18 - $41.01 $3.56 Million - $3.92 Million	95,701	95,701 $14.7 Million

Others Institutions Holding AAPL

# of Institutions

5,706

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.99T
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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Clear Harbor Asset Management, LLC Apple Inc. Transaction History