Harbor Investment Advisory, LLC Apple Inc. Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Apple Inc. stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 363,646 shares of AAPL stock, worth $92.5 Million. This represents 7.11% of its overall portfolio holdings.

Number of Shares

363,646

Previous 364,080 0.12%

Holding current value

$92.5 Million

Previous $76.7 Million 10.45%

% of portfolio

7.11%

Previous 6.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$207.23 - $234.82 $89,937 - $101,911	-434 Reduced 0.12%	363,646 $84.7 Million
Q2 2024 Jul 19, 2024	BUY	$165.0 - $216.67 $218,625 - $287,087	1,325 Added 0.37%	364,080 $76.7 Million
Q1 2024 Apr 12, 2024	SELL	$169.0 - $195.18 $243,360 - $281,059	-1,440 Reduced 0.4%	362,755 $62.2 Million
Q4 2023 Jan 26, 2024	SELL	$166.89 - $198.11 $281,710 - $334,409	-1,688 Reduced 0.46%	364,195 $70.1 Million
Q3 2023 Oct 13, 2023	SELL	$170.43 - $196.45 $452,662 - $521,771	-2,656 Reduced 0.72%	365,883 $62.6 Million
Q2 2023 Jul 14, 2023	BUY	$160.1 - $193.97 $3.06 Million - $3.7 Million	19,085 Added 5.46%	368,539 $71.5 Million
Q1 2023 Apr 21, 2023	SELL	$125.02 - $164.9 $1.48 Million - $1.95 Million	-11,814 Reduced 3.27%	349,454 $57.6 Million
Q4 2022 Jan 24, 2023	SELL	$126.04 - $155.74 $1.35 Million - $1.67 Million	-10,702 Reduced 2.88%	361,268 $0
Q3 2022 Nov 01, 2022	SELL	$138.2 - $174.55 $639,313 - $807,468	-4,626 Reduced 1.23%	371,970 $51.4 Million
Q2 2022 Jul 18, 2022	SELL	$130.06 - $178.44 $826,791 - $1.13 Million	-6,357 Reduced 1.66%	376,596 $51.5 Million
Q1 2022 Apr 20, 2022	SELL	$150.62 - $182.01 $423,995 - $512,358	-2,815 Reduced 0.73%	382,953 $66.9 Million
Q4 2021 Jan 10, 2022	SELL	$139.14 - $180.33 $814,108 - $1.06 Million	-5,851 Reduced 1.49%	385,768 $68.5 Million
Q3 2021 Oct 12, 2021	BUY	$137.27 - $156.69 $302,680 - $345,501	2,205 Added 0.57%	391,619 $55.4 Million
Q2 2021 Jul 27, 2021	SELL	$122.77 - $136.96 $291,578 - $325,280	-2,375 Reduced 0.61%	389,414 $53.3 Million
Q1 2021 Apr 16, 2021	SELL	$116.36 - $143.16 $781,008 - $960,889	-6,712 Reduced 1.68%	391,789 $47.9 Million
Q4 2020 Feb 04, 2021	BUY	$108.77 - $136.69 $564,081 - $708,874	5,186 Added 1.32%	398,501 $52.9 Million
Q3 2020 Oct 23, 2020	BUY	$91.03 - $134.18 $26.3 Million - $38.7 Million	288,462 Added 275.11%	393,315 $45.6 Million
Q2 2020 Jul 16, 2020	BUY	$60.23 - $91.63 $77,034 - $117,194	1,279 Added 1.23%	104,853 $38.3 Million
Q1 2020 May 11, 2020	BUY	$56.09 - $81.8 $58,389 - $85,153	1,041 Added 1.02%	103,574 $26.3 Million
Q4 2019 Jan 16, 2020	BUY	$54.74 - $73.41 $5.61 Million - $7.53 Million	102,533 New	102,533 $30.1 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.

Account

Harbor Investment Advisory, LLC Apple Inc. Transaction History