Harbor Investment Advisory, LLC Apple Inc. Transaction History

Harbor Investment Advisory, LLC

  • $1.14 Billion
  • Q1 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 362,755 shares of AAPL stock, worth $76.4 Million. This represents 5.44% of its overall portfolio holdings.

Number of Shares
362,755
Previous 364,195 0.4%
Holding current value
$76.4 Million
Previous $70.1 Million 11.29%
% of portfolio
5.44%
Previous 6.79%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,484
Shares Held
8.82B
Call Options Held
157M
Put Options Held
155M
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 $3.38T
  • 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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