Harbour Capital Advisors, LLC Apple Inc. Transaction History

Harbour Capital Advisors, LLC

  • $415 Million
  • Q3 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 67,985 shares of AAPL stock, worth $15.6 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares
67,985
Previous 67,974 0.02%
Holding current value
$15.6 Million
Previous $14.3 Million 10.6%
% of portfolio
3.81%
Previous 3.48%

Shares

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

Oct 16, 2024
BUY
$207.23 - $234.82 $2,279 - $2,583
11 Added 0.02%
67,985 $15.8 Million
Q2 2024

Jul 12, 2024
SELL
$165.0 - $216.67 $29,205 - $38,350
-177 Reduced 0.26%
67,974 $14.3 Million
Q1 2024

Apr 16, 2024
SELL
$169.0 - $195.18 $622,596 - $719,043
-3,684 Reduced 5.13%
68,151 $11.7 Million
Q4 2023

Jan 05, 2024
BUY
$166.89 - $198.11 $21,695 - $25,754
130 Added 0.18%
71,835 $13.8 Million
Q3 2023

Oct 05, 2023
BUY
$170.43 - $196.45 $34,086 - $39,290
200 Added 0.28%
71,705 $12.3 Million
Q2 2023

Jul 10, 2023
SELL
$160.1 - $193.97 $753,750 - $913,210
-4,708 Reduced 6.18%
71,505 $13.9 Million
Q1 2023

Apr 19, 2023
SELL
$125.02 - $164.9 $297,547 - $392,462
-2,380 Reduced 3.03%
76,213 $12.6 Million
Q4 2022

Jan 13, 2023
SELL
$126.04 - $155.74 $832,620 - $1.03 Million
-6,606 Reduced 7.75%
78,593 $0
Q3 2022

Oct 19, 2022
SELL
$138.2 - $174.55 $131,290 - $165,822
-950 Reduced 1.1%
85,199 $12 Million
Q2 2022

Jul 20, 2022
BUY
$130.06 - $178.44 $56,446 - $77,442
434 Added 0.51%
86,149 $11.8 Million
Q1 2022

Apr 11, 2022
SELL
$150.62 - $182.01 $945,742 - $1.14 Million
-6,279 Reduced 6.83%
85,715 $15 Million
Q4 2021

Jan 12, 2022
SELL
$139.14 - $180.33 $80,005 - $103,689
-575 Reduced 0.62%
91,994 $16.3 Million
Q3 2021

Oct 13, 2021
SELL
$137.27 - $156.69 $617,440 - $704,791
-4,498 Reduced 4.63%
92,569 $13.1 Million
Q2 2021

Jul 14, 2021
BUY
$122.77 - $136.96 $35,848 - $39,992
292 Added 0.3%
97,067 $13.3 Million
Q1 2021

Apr 12, 2021
SELL
$116.36 - $143.16 $199,324 - $245,233
-1,713 Reduced 1.74%
96,775 $11.8 Million
Q4 2020

Jan 12, 2021
BUY
$108.77 - $136.69 $55,690 - $69,985
512 Added 0.52%
98,488 $13,000
Q3 2020

Oct 09, 2020
BUY
$91.03 - $134.18 $6.68 Million - $9.85 Million
73,424 Added 299.06%
97,976 $11.3 Million
Q2 2020

Jul 21, 2020
SELL
$60.23 - $91.63 $16,683 - $25,381
-277 Reduced 1.12%
24,552 $8.96 Million
Q1 2020

Apr 08, 2020
SELL
$56.09 - $81.8 $86,771 - $126,544
-1,547 Reduced 5.87%
24,829 $6.31 Million
Q4 2019

Jan 22, 2020
BUY
$54.74 - $73.41 $6,130 - $8,221
112 Added 0.43%
26,376 $7.75 Million
Q3 2019

Oct 30, 2019
BUY
$48.33 - $55.99 $6,621 - $7,670
137 Added 0.52%
26,264 $5.88 Million
Q2 2019

Jul 10, 2019
SELL
$43.33 - $52.94 $8,189 - $10,005
-189 Reduced 0.72%
26,127 $5.17 Million
Q1 2019

Apr 24, 2019
SELL
$35.55 - $48.77 $1,599 - $2,194
-45 Reduced 0.17%
26,316 $5 Million
Q4 2018

Jan 23, 2019
SELL
$36.71 - $58.02 $7,562 - $11,952
-206 Reduced 0.78%
26,361 $4.16 Million
Q3 2018

Nov 07, 2018
BUY
$45.98 - $57.09 $12,736 - $15,813
277 Added 1.05%
26,567 $6 Million
Q2 2018

Jul 11, 2018
SELL
$40.58 - $48.49 $5,275 - $6,303
-130 Reduced 0.49%
26,290 $4.92 Million
Q1 2018

Apr 18, 2018
SELL
$38.79 - $45.43 $138,092 - $161,730
-3,560 Reduced 11.87%
26,420 $4.43 Million
Q4 2017

Jan 24, 2018
BUY
$38.37 - $44.1 $14,887 - $17,110
388 Added 1.31%
29,980 $5.07 Million
Q3 2017

Nov 08, 2017
BUY
$37.18 - $41.01 $1.1 Million - $1.21 Million
29,592
29,592 $4.56 Million

Others Institutions Holding AAPL

# of Institutions
5,695
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
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 $3.69T
  • 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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