High Point Advisor Group LLC Apple Inc. Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Apple Inc. stock. As of the latest transaction made, High Point Advisor Group LLC holds 925,917 shares of AAPL stock, worth $212 Million. This represents 12.89% of its overall portfolio holdings.

Number of Shares

925,917

Previous 950,539 2.59%

Holding current value

$212 Million

Previous $200 Million 7.71%

% of portfolio

12.89%

Previous 11.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$207.23 - $234.82 $5.1 Million - $5.78 Million	-24,622 Reduced 2.59%	925,917 $216 Million
Q2 2024 Aug 08, 2024	BUY	$165.0 - $216.67 $5.43 Million - $7.12 Million	32,883 Added 3.58%	950,539 $200 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $1.09 Million - $1.26 Million	6,442 Added 0.71%	917,656 $157 Million
Q4 2023 Mar 26, 2024	BUY	$166.89 - $198.11 $52 Million - $61.8 Million	311,801 Added 52.02%	911,214 $175 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $4.88 Million - $6.7 Million	-37,533 Reduced 5.89%	599,413 $85.7 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $423,340 - $483,231	3,084 Added 0.49%	636,946 $90.1 Million
Q2 2021 Jul 29, 2021	BUY	$122.77 - $136.96 $4.39 Million - $4.9 Million	35,789 Added 5.98%	633,862 $86.8 Million
Q1 2021 Apr 12, 2021	BUY	$116.36 - $143.16 $1.53 Million - $1.88 Million	13,125 Added 2.24%	598,073 $79.5 Million
Q4 2020 Feb 10, 2021	BUY	$108.77 - $136.69 $12.8 Million - $16 Million	117,400 Added 25.11%	584,948 $79.6 Million
Q3 2020 Nov 06, 2020	BUY	$91.03 - $134.18 $32.3 Million - $47.7 Million	355,290 Added 316.49%	467,548 $55.7 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $61,434 - $93,462	-1,020 Reduced 0.9%	112,258 $40.9 Million
Q1 2020 May 01, 2020	BUY	$56.09 - $81.8 $4.56 Million - $6.64 Million	81,224 Added 253.4%	113,278 $32.1 Million
Q1 2020 Apr 27, 2020	SELL	$56.09 - $81.8 $4.59 Million - $6.7 Million	-81,875 Reduced 71.86%	32,054 $113 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $131,540 - $176,404	2,403 Added 2.15%	113,929 $36 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $220,094 - $254,978	4,554 Added 4.26%	111,526 $29 Million
Q2 2019 Aug 15, 2019	SELL	$43.33 - $52.94 $208,677 - $254,959	-4,816 Reduced 4.31%	106,972 $22.2 Million
Q1 2019 May 08, 2019	SELL	$35.55 - $48.77 $114,719 - $157,380	-3,227 Reduced 2.81%	111,788 $22.7 Million
Q4 2018 Feb 20, 2019	BUY	$36.71 - $58.02 $1.01 Million - $1.6 Million	27,521 Added 31.45%	115,015 $19.7 Million
Q3 2018 Oct 24, 2018	BUY	$45.98 - $57.09 $39,588 - $49,154	861 Added 0.99%	87,494 $19.3 Million
Q2 2018 Aug 20, 2018	SELL	$40.58 - $48.49 $17,530 - $20,947	-432 Reduced 0.5%	86,633 $18.5 Million
Q1 2018 Jun 11, 2018	SELL	$38.79 - $45.43 $86,812 - $101,672	-2,238 Reduced 2.51%	87,065 $16.7 Million
Q4 2017 Feb 15, 2018	BUY	$38.37 - $44.1 $91,627 - $105,310	2,388 Added 2.75%	89,303 $14.7 Million
Q3 2017 Nov 06, 2017	BUY	$37.18 - $41.01 $3.23 Million - $3.56 Million	86,915	86,915 $14.6 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

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 $3.68T
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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High Point Advisor Group LLC Apple Inc. Transaction History