A detailed history of Flagship Harbor Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 229,034 shares of AAPL stock, worth $52.3 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares
229,034
Previous 230,127 0.47%
Holding current value
$52.3 Million
Previous $39.5 Million 35.17%
% of portfolio
3.07%
Previous 2.59%

Shares

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

Oct 21, 2024

SELL
$207.23 - $234.82 $226,502 - $256,658
-1,093 Reduced 0.47%
229,034 $53.3 Million
Q1 2024

Apr 16, 2024

SELL
$169.0 - $195.18 $1.28 Million - $1.47 Million
-7,548 Reduced 3.18%
230,127 $39.5 Million
Q4 2023

Jan 10, 2024

BUY
$166.89 - $198.11 $2.37 Million - $2.81 Million
14,175 Added 6.34%
237,675 $45.8 Million
Q3 2023

Oct 17, 2023

BUY
$170.43 - $196.45 $1.35 Million - $1.56 Million
7,936 Added 3.68%
223,500 $38.3 Million
Q2 2023

Jul 11, 2023

SELL
$160.1 - $193.97 $905,685 - $1.1 Million
-5,657 Reduced 2.56%
215,564 $41.8 Million
Q1 2023

Apr 12, 2023

BUY
$125.02 - $164.9 $875 - $1,154
7 Added 0.0%
221,221 $36.5 Million
Q4 2022

Jan 13, 2023

SELL
$126.04 - $155.74 $753,341 - $930,857
-5,977 Reduced 2.63%
221,214 $0
Q3 2022

Oct 13, 2022

BUY
$138.2 - $174.55 $211,860 - $267,585
1,533 Added 0.68%
227,191 $31.4 Million
Q2 2022

Jul 13, 2022

BUY
$130.06 - $178.44 $370,020 - $507,661
2,845 Added 1.28%
225,658 $30.9 Million
Q1 2022

Apr 13, 2022

SELL
$150.62 - $182.01 $156,795 - $189,472
-1,041 Reduced 0.47%
222,813 $38.9 Million
Q4 2021

Feb 10, 2022

SELL
$139.14 - $180.33 $949,769 - $1.23 Million
-6,826 Reduced 2.96%
223,854 $39.8 Million
Q2 2021

Jul 26, 2021

BUY
$122.77 - $136.96 $428,098 - $477,579
3,487 Added 1.53%
230,680 $31.6 Million
Q1 2021

May 03, 2021

BUY
$116.36 - $143.16 $563,880 - $693,753
4,846 Added 2.18%
227,193 $27.8 Million
Q4 2020

Feb 08, 2021

BUY
$108.77 - $136.69 $15,880 - $19,956
146 Added 0.07%
222,347 $29.5 Million
Q3 2020

Oct 13, 2020

BUY
$91.03 - $134.18 $15.2 Million - $22.4 Million
166,636 Added 299.89%
222,201 $25.7 Million
Q2 2020

Jul 31, 2020

SELL
$60.23 - $91.63 $92,453 - $140,652
-1,535 Reduced 2.69%
55,565 $20.3 Million
Q1 2020

May 12, 2020

SELL
$56.09 - $81.8 $39,038 - $56,932
-696 Reduced 1.2%
57,100 $14.5 Million
Q4 2019

Feb 14, 2020

SELL
$54.74 - $73.41 $79,975 - $107,252
-1,461 Reduced 2.47%
57,796 $17 Million
Q3 2019

Oct 22, 2019

SELL
$48.33 - $55.99 $107,292 - $124,297
-2,220 Reduced 3.61%
59,257 $13.3 Million
Q2 2019

Jul 22, 2019

SELL
$43.33 - $52.94 $176,916 - $216,154
-4,083 Reduced 6.23%
61,477 $12.2 Million
Q1 2019

Apr 15, 2019

BUY
$35.55 - $48.77 $57,235 - $78,519
1,610 Added 2.52%
65,560 $12.5 Million
Q4 2018

Jan 28, 2019

BUY
$36.71 - $58.02 $73,493 - $116,156
2,002 Added 3.23%
63,950 $10.1 Million
Q3 2018

Nov 05, 2018

BUY
$45.98 - $57.09 $41,336 - $51,323
899 Added 1.47%
61,948 $14.1 Million
Q2 2018

Aug 14, 2018

BUY
$40.58 - $48.49 $34,817 - $41,604
858 Added 1.43%
61,049 $11.3 Million
Q1 2018

Apr 24, 2018

BUY
$38.79 - $45.43 $80,140 - $93,858
2,066 Added 3.55%
60,191 $10 Million
Q4 2017

Jan 24, 2018

BUY
$38.37 - $44.1 $367,047 - $421,860
9,566 Added 19.7%
58,125 $10.1 Million
Q3 2017

Oct 23, 2017

SELL
$37.18 - $41.01 $273,793 - $301,997
-7,364 Reduced 13.17%
48,559 $7.59 Million
Q2 2017

Aug 09, 2017

BUY
N/A
55,923
55,923 $8.09 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.67T
  • 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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