Harbor Advisory Corp Apple Inc. Transaction History

Harbor Advisory Corp

$289 Million
Q2 2024

A detailed history of Harbor Advisory Corp transactions in Apple Inc. stock. As of the latest transaction made, Harbor Advisory Corp holds 52,809 shares of AAPL stock, worth $11.7 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

52,809

Previous 55,520 4.88%

Holding current value

$11.7 Million

Previous $9.52 Million 16.83%

% of portfolio

3.85%

Previous 3.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$165.0 - $216.67 $447,315 - $587,392	-2,711 Reduced 4.88%	52,809 $11.1 Million
Q1 2024 Apr 29, 2024	SELL	$169.0 - $195.18 $77,064 - $89,002	-456 Reduced 0.81%	55,520 $9.52 Million
Q4 2023 Feb 05, 2024	SELL	$166.89 - $198.11 $574,268 - $681,696	-3,441 Reduced 5.79%	55,976 $10.8 Million
Q3 2023 Oct 27, 2023	SELL	$170.43 - $196.45 $475,329 - $547,899	-2,789 Reduced 4.48%	59,417 $10.2 Million
Q2 2023 Aug 03, 2023	SELL	$160.1 - $193.97 $288,019 - $348,952	-1,799 Reduced 2.81%	62,206 $12.1 Million
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $171,277 - $225,913	-1,370 Reduced 2.1%	64,005 $10.6 Million
Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $182,758 - $225,823	-1,450 Reduced 2.17%	65,375 $8.49 Million
Q3 2022 Oct 31, 2022	SELL	$138.2 - $174.55 $361,392 - $456,448	-2,615 Reduced 3.77%	66,825 $9.24 Million
Q2 2022 Aug 01, 2022	BUY	$130.06 - $178.44 $443,634 - $608,658	3,411 Added 5.17%	69,440 $9.49 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $373,838 - $451,748	-2,482 Reduced 3.62%	66,029 $11.5 Million
Q4 2021 Feb 07, 2022	SELL	$139.14 - $180.33 $395,296 - $512,317	-2,841 Reduced 3.98%	68,511 $12.2 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $93,343 - $106,549	-680 Reduced 0.94%	71,352 $10.1 Million
Q2 2021 Aug 04, 2021	SELL	$122.77 - $136.96 $40,759 - $45,470	-332 Reduced 0.46%	72,032 $9.87 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $599,137 - $737,130	5,149 Added 7.66%	72,364 $8.84 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $1.87 Million - $2.35 Million	17,187 Added 34.35%	67,215 $8.92 Million
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $3.34 Million - $4.92 Million	36,655 Added 274.1%	50,028 $5.79 Million
Q2 2020 Aug 04, 2020	SELL	$60.23 - $91.63 $67,096 - $102,075	-1,114 Reduced 7.69%	13,373 $4.88 Million
Q1 2020 Apr 28, 2020	SELL	$56.09 - $81.8 $9,759 - $14,233	-174 Reduced 1.19%	14,487 $3.68 Million
Q4 2019 Feb 05, 2020	SELL	$54.74 - $73.41 $103,622 - $138,965	-1,893 Reduced 11.44%	14,661 $4.31 Million
Q3 2019 Oct 28, 2019	SELL	$48.33 - $55.99 $64,762 - $75,026	-1,340 Reduced 7.49%	16,554 $3.71 Million
Q2 2019 Jul 30, 2019	SELL	$43.33 - $52.94 $1,516 - $1,852	-35 Reduced 0.2%	17,894 $3.54 Million
Q1 2019 Apr 23, 2019	SELL	$35.55 - $48.77 $4,479 - $6,145	-126 Reduced 0.7%	17,929 $3.41 Million
Q4 2018 Feb 05, 2019	SELL	$36.71 - $58.02 $5,690 - $8,993	-155 Reduced 0.85%	18,055 $2.85 Million
Q3 2018 Oct 17, 2018	SELL	$45.98 - $57.09 $10,989 - $13,644	-239 Reduced 1.3%	18,210 $4.11 Million
Q2 2018 Jul 23, 2018	SELL	$40.58 - $48.49 $91,020 - $108,763	-2,243 Reduced 10.84%	18,449 $3.42 Million
Q1 2018 May 07, 2018	BUY	$38.79 - $45.43 $8,378 - $9,812	216 Added 1.05%	20,692 $3.47 Million
Q4 2017 Jan 30, 2018	BUY	$38.37 - $44.1 $785,664 - $902,991	20,476	20,476 $3.47 Million

Others Institutions Holding AAPL

# of Institutions

5,672

Shares Held

8.98B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.57T
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;...

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Harbor Advisory Corp Apple Inc. Transaction History