Harbor Island Capital LLC Apple Inc. Transaction History

Harbor Island Capital LLC

$232 Million
Q2 2024

A detailed history of Harbor Island Capital LLC transactions in Apple Inc. stock. As of the latest transaction made, Harbor Island Capital LLC holds 97,688 shares of AAPL stock, worth $22.2 Million. This represents 8.86% of its overall portfolio holdings.

Number of Shares

97,688

Previous 97,938 0.26%

Holding current value

$22.2 Million

Previous $16.8 Million 22.51%

% of portfolio

8.86%

Previous 7.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$165.0 - $216.67 $41,250 - $54,167	-250 Reduced 0.26%	97,688 $20.6 Million
Q1 2024 Apr 18, 2024	SELL	$169.0 - $195.18 $135,200 - $156,144	-800 Reduced 0.81%	97,938 $16.8 Million
Q3 2023 Nov 07, 2023	SELL	$170.43 - $196.45 $496,633 - $572,455	-2,914 Reduced 2.87%	98,738 $16.9 Million
Q2 2023 Jul 13, 2023	SELL	$160.1 - $193.97 $1.57 Million - $1.91 Million	-9,822 Reduced 8.81%	101,652 $19.7 Million
Q3 2022 Oct 14, 2022	SELL	$138.2 - $174.55 $3.4 Million - $4.3 Million	-24,629 Reduced 18.1%	111,474 $15.4 Million
Q2 2022 Jul 26, 2022	BUY	$130.06 - $178.44 $101,186 - $138,826	778 Added 0.57%	136,103 $18.6 Million
Q1 2022 May 06, 2022	BUY	$150.62 - $182.01 $60,248 - $72,804	400 Added 0.3%	135,325 $23.6 Million
Q4 2021 Jan 27, 2022	SELL	$139.14 - $180.33 $232,642 - $301,511	-1,672 Reduced 1.22%	134,925 $24 Million
Q3 2021 Oct 19, 2021	SELL	$137.27 - $156.69 $5.12 Million - $5.84 Million	-37,269 Reduced 21.44%	136,597 $19.3 Million
Q4 2020 Jan 26, 2021	SELL	$108.77 - $136.69 $163,807 - $205,855	-1,506 Reduced 0.86%	173,866 $23.1 Million
Q3 2020 Oct 27, 2020	BUY	$91.03 - $134.18 $11.9 Million - $17.6 Million	130,906 Added 294.4%	175,372 $20.3 Million
Q1 2020 Apr 30, 2020	SELL	$56.09 - $81.8 $714,530 - $1.04 Million	-12,739 Reduced 22.27%	44,466 $11.3 Million
Q4 2019 Jan 29, 2020	SELL	$54.74 - $73.41 $25,454 - $34,135	-465 Reduced 0.81%	57,205 $16.8 Million
Q4 2018 Feb 01, 2019	BUY	$36.71 - $58.02 $175,143 - $276,813	4,771 Added 9.02%	57,670 $9.1 Million
Q1 2018 Apr 25, 2018	BUY	$38.79 - $45.43 $11,637 - $13,629	300 Added 0.57%	52,899 $8.88 Million
Q4 2017 Feb 09, 2018	BUY	$38.37 - $44.1 $2.02 Million - $2.32 Million	52,599	52,599 $8.9 Million

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

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 $3.66T
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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Harbor Island Capital LLC Apple Inc. Transaction History