K.J. Harrison & Partners Inc Apple Inc. Transaction History

K.J. Harrison & Partners Inc

$610 Million
Q3 2024

A detailed history of K.J. Harrison & Partners Inc transactions in Apple Inc. stock. As of the latest transaction made, K.J. Harrison & Partners Inc holds 183,054 shares of AAPL stock, worth $42.1 Million. This represents 6.99% of its overall portfolio holdings.

Number of Shares

183,054

Previous 216,024 15.26%

Holding current value

$42.1 Million

Previous $45.5 Million 6.3%

% of portfolio

6.99%

Previous 7.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$207.23 - $234.82 $6.83 Million - $7.74 Million	-32,970 Reduced 15.26%	183,054 $42.6 Million
Q2 2024 Jul 26, 2024	SELL	$165.0 - $216.67 $1.2 Million - $1.58 Million	-7,285 Reduced 3.26%	216,024 $45.5 Million
Q1 2024 Apr 26, 2024	SELL	$169.0 - $195.18 $288,652 - $333,367	-1,708 Reduced 0.76%	223,309 $38.3 Million
Q4 2023 Feb 02, 2024	SELL	$166.89 - $198.11 $44,225 - $52,499	-265 Reduced 0.12%	225,017 $43.3 Million
Q3 2023 Oct 31, 2023	BUY	$170.43 - $196.45 $260,757 - $300,568	1,530 Added 0.68%	225,282 $38.6 Million
Q2 2023 Jul 21, 2023	BUY	$160.1 - $193.97 $1.48 Million - $1.8 Million	9,274 Added 4.32%	223,752 $43.4 Million
Q1 2023 Apr 24, 2023	BUY	$125.02 - $164.9 $2.86 Million - $3.78 Million	22,913 Added 11.96%	214,478 $35.4 Million
Q4 2022 Jan 25, 2023	SELL	$126.04 - $155.74 $2.59 Million - $3.2 Million	-20,524 Reduced 9.68%	191,565 $0
Q3 2022 Oct 21, 2022	BUY	$138.2 - $174.55 $2.71 Million - $3.42 Million	19,613 Added 10.19%	212,089 $29.3 Million
Q2 2022 Jul 27, 2022	SELL	$130.06 - $178.44 $4.5 Million - $6.18 Million	-34,614 Reduced 15.24%	192,476 $26.3 Million
Q1 2022 Apr 21, 2022	SELL	$150.62 - $182.01 $954,177 - $1.15 Million	-6,335 Reduced 2.71%	227,090 $39.7 Million
Q4 2021 Jan 26, 2022	SELL	$139.14 - $180.33 $686,795 - $890,108	-4,936 Reduced 2.07%	233,425 $41.5 Million
Q3 2021 Nov 05, 2021	BUY	$137.27 - $156.69 $274,540 - $313,380	2,000 Added 0.85%	238,361 $33.9 Million
Q2 2021 Aug 04, 2021	BUY	$122.77 - $136.96 $1.21 Million - $1.35 Million	9,845 Added 4.35%	236,361 $32.4 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $107,283 - $131,993	-922 Reduced 0.41%	226,516 $27.7 Million
Q4 2020 Feb 08, 2021	BUY	$108.77 - $136.69 $217,540 - $273,380	2,000 Added 0.89%	227,438 $30.2 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $15.5 Million - $22.9 Million	170,500 Added 310.35%	225,438 $26.1 Million
Q2 2020 Aug 03, 2020	BUY	$60.23 - $91.63 $335,661 - $510,653	5,573 Added 11.29%	54,938 $20 Million
Q1 2020 May 05, 2020	BUY	$56.09 - $81.8 $213,702 - $311,658	3,810 Added 8.36%	49,365 $12.6 Million
Q4 2019 Jan 27, 2020	SELL	$54.74 - $73.41 $111,669 - $149,756	-2,040 Reduced 4.29%	45,555 $13.4 Million
Q3 2019 Oct 25, 2019	SELL	$48.33 - $55.99 $162,872 - $188,686	-3,370 Reduced 6.61%	47,595 $10.7 Million
Q2 2019 Aug 05, 2019	SELL	$43.33 - $52.94 $29,161 - $35,628	-673 Reduced 1.3%	50,965 $10.1 Million
Q1 2019 Apr 26, 2019	BUY	$35.55 - $48.77 $191,969 - $263,358	5,400 Added 11.68%	51,638 $9.81 Million
Q4 2018 Jan 24, 2019	SELL	$36.71 - $58.02 $365,264 - $577,299	-9,950 Reduced 17.71%	46,238 $7.29 Million
Q3 2018 Oct 26, 2018	SELL	$45.98 - $57.09 $452,902 - $562,336	-9,850 Reduced 14.92%	56,188 $12.7 Million
Q2 2018 Jul 26, 2018	SELL	$40.58 - $48.49 $78,481 - $93,779	-1,934 Reduced 2.85%	66,038 $12.2 Million
Q1 2018 Apr 30, 2018	BUY	$38.79 - $45.43 $232,740 - $272,580	6,000 Added 9.68%	67,972 $11.4 Million
Q4 2017 Jan 26, 2018	SELL	$38.37 - $44.1 $40,672 - $46,746	-1,060 Reduced 1.68%	61,972 $10.5 Million
Q3 2017 Oct 27, 2017	BUY	$37.18 - $41.01 $2.34 Million - $2.58 Million	63,032	63,032 $9.71 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.

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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K.J. Harrison & Partners Inc Apple Inc. Transaction History