Harbour Investment Management LLC Apple Inc. Transaction History

Harbour Investment Management LLC

  • $224 Million
  • Q3 2024

A detailed history of Harbour Investment Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Harbour Investment Management LLC holds 51,603 shares of AAPL stock, worth $11.9 Million. This represents 5.37% of its overall portfolio holdings.

Number of Shares
51,603
Previous 52,118 0.99%
Holding current value
$11.9 Million
Previous $11 Million 9.48%
% of portfolio
5.37%
Previous 5.11%

Shares

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

Oct 29, 2024
SELL
$207.23 - $234.82 $106,723 - $120,932
-515 Reduced 0.99%
51,603 $12 Million
Q2 2024

Jul 22, 2024
SELL
$165.0 - $216.67 $84,480 - $110,935
-512 Reduced 0.97%
52,118 $11 Million
Q1 2024

May 08, 2024
SELL
$169.0 - $195.18 $67,262 - $77,681
-398 Reduced 0.75%
52,630 $9.02 Million
Q4 2023

Feb 09, 2024
SELL
$166.89 - $198.11 $415,055 - $492,699
-2,487 Reduced 4.48%
53,028 $10.2 Million
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $80,102 - $92,331
-470 Reduced 0.84%
55,515 $9.5 Million
Q2 2023

Aug 11, 2023
SELL
$160.1 - $193.97 $668,097 - $809,436
-4,173 Reduced 6.94%
55,985 $10.9 Million
Q1 2023

May 12, 2023
SELL
$125.02 - $164.9 $235,037 - $310,012
-1,880 Reduced 3.03%
60,158 $9.92 Million
Q4 2022

Feb 10, 2023
SELL
$126.04 - $155.74 $31,762 - $39,246
-252 Reduced 0.4%
62,038 $8.06 Million
Q3 2022

Nov 15, 2022
BUY
$138.2 - $174.55 $40,769 - $51,492
295 Added 0.48%
62,290 $8.61 Million
Q2 2022

Aug 15, 2022
SELL
$130.06 - $178.44 $331,653 - $455,022
-2,550 Reduced 3.95%
61,995 $8.48 Million
Q1 2022

May 16, 2022
SELL
$150.62 - $182.01 $323,983 - $391,503
-2,151 Reduced 3.23%
64,545 $11.3 Million
Q4 2021

Feb 14, 2022
SELL
$139.14 - $180.33 $47,307 - $61,312
-340 Reduced 0.51%
66,696 $11.8 Million
Q3 2021

Nov 15, 2021
SELL
$137.27 - $156.69 $211,395 - $241,302
-1,540 Reduced 2.25%
67,036 $9.49 Million
Q2 2021

Aug 16, 2021
BUY
$122.77 - $136.96 $32,534 - $36,294
265 Added 0.39%
68,576 $9.28 Million
Q1 2021

May 17, 2021
BUY
$116.36 - $143.16 $133,232 - $163,918
1,145 Added 1.7%
68,311 $8.34 Million
Q4 2020

Feb 08, 2021
BUY
$108.77 - $136.69 $62,542 - $78,596
575 Added 0.86%
67,166 $8.91 Million
Q3 2020

Oct 22, 2020
BUY
$91.03 - $134.18 $4.56 Million - $6.72 Million
50,048 Added 302.53%
66,591 $7.71 Million
Q2 2020

Jul 31, 2020
SELL
$60.23 - $91.63 $19,092 - $29,046
-317 Reduced 1.88%
16,543 $6.04 Million
Q1 2020

Apr 17, 2020
SELL
$56.09 - $81.8 $13,012 - $18,977
-232 Reduced 1.36%
16,860 $4.29 Million
Q4 2019

Feb 04, 2020
SELL
$54.74 - $73.41 $1,368 - $1,835
-25 Reduced 0.15%
17,092 $5.02 Million
Q3 2019

Nov 08, 2019
SELL
$48.33 - $55.99 $7,056 - $8,174
-146 Reduced 0.85%
17,117 $3.83 Million
Q2 2019

Jul 26, 2019
BUY
$43.33 - $52.94 $2,426 - $2,964
56 Added 0.33%
17,263 $3.42 Million
Q1 2019

May 03, 2019
SELL
$35.55 - $48.77 $10,416 - $14,289
-293 Reduced 1.67%
17,207 $3.27 Million
Q4 2018

Feb 08, 2019
BUY
$36.71 - $58.02 $13,032 - $20,597
355 Added 2.07%
17,500 $2.76 Million
Q3 2018

Nov 05, 2018
SELL
$45.98 - $57.09 $3,908 - $4,852
-85 Reduced 0.49%
17,145 $3.87 Million
Q2 2018

Jul 31, 2018
SELL
$40.58 - $48.49 $14,000 - $16,729
-345 Reduced 1.96%
17,230 $3.19 Million
Q1 2018

Apr 30, 2018
SELL
$38.79 - $45.43 $9,930 - $11,630
-256 Reduced 1.44%
17,575 $2.95 Million
Q4 2017

Feb 02, 2018
SELL
$38.37 - $44.1 $27,818 - $31,972
-725 Reduced 3.91%
17,831 $3.02 Million
Q3 2017

Nov 07, 2017
BUY
$37.18 - $41.01 $689,912 - $760,981
18,556
18,556 $2.86 Million

Others Institutions Holding AAPL

# of Institutions
5,740
Shares Held
8.69B
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 $3.7T
  • 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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