Marble Harbor Investment Counsel, LLC Apple Inc. Transaction History

Marble Harbor Investment Counsel, LLC

  • $880 Million
  • Q3 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Apple Inc. stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 270,270 shares of AAPL stock, worth $62.1 Million. This represents 7.16% of its overall portfolio holdings.

Number of Shares
270,270
Previous 272,536 0.83%
Holding current value
$62.1 Million
Previous $57.4 Million 9.66%
% of portfolio
7.16%
Previous 6.95%

Shares

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

Nov 08, 2024
SELL
$207.23 - $234.82 $469,583 - $532,102
-2,266 Reduced 0.83%
270,270 $62.9 Million
Q2 2024

Aug 09, 2024
SELL
$165.0 - $216.67 $236,280 - $310,271
-1,432 Reduced 0.52%
272,536 $57.4 Million
Q1 2024

May 09, 2024
SELL
$169.0 - $195.18 $1.73 Million - $2 Million
-10,226 Reduced 3.6%
273,968 $47 Million
Q4 2023

Feb 09, 2024
SELL
$166.89 - $198.11 $825,604 - $980,050
-4,947 Reduced 1.71%
284,194 $54.7 Million
Q3 2023

Nov 09, 2023
SELL
$170.43 - $196.45 $466,466 - $537,683
-2,737 Reduced 0.94%
289,141 $49.5 Million
Q2 2023

Aug 10, 2023
SELL
$160.1 - $193.97 $173,548 - $210,263
-1,084 Reduced 0.37%
291,878 $56.6 Million
Q1 2023

May 10, 2023
SELL
$125.02 - $164.9 $228,286 - $301,107
-1,826 Reduced 0.62%
292,962 $48.3 Million
Q4 2022

Feb 10, 2023
BUY
$126.04 - $155.74 $488,531 - $603,648
3,876 Added 1.33%
294,788 $38.3 Million
Q3 2022

Nov 08, 2022
SELL
$138.2 - $174.55 $468,221 - $591,375
-3,388 Reduced 1.15%
290,912 $40.2 Million
Q2 2022

Aug 11, 2022
BUY
$130.06 - $178.44 $603,738 - $828,318
4,642 Added 1.6%
294,300 $40.2 Million
Q1 2022

May 09, 2022
SELL
$150.62 - $182.01 $626,277 - $756,797
-4,158 Reduced 1.42%
289,658 $50.6 Million
Q4 2021

Feb 10, 2022
SELL
$139.14 - $180.33 $87,379 - $113,247
-628 Reduced 0.21%
293,816 $52.2 Million
Q3 2021

Nov 10, 2021
SELL
$137.27 - $156.69 $590,261 - $673,767
-4,300 Reduced 1.44%
294,444 $41.7 Million
Q2 2021

Aug 09, 2021
SELL
$122.77 - $136.96 $704,699 - $786,150
-5,740 Reduced 1.89%
298,744 $40.9 Million
Q1 2021

May 10, 2021
SELL
$116.36 - $143.16 $215,964 - $265,704
-1,856 Reduced 0.61%
304,484 $37.2 Million
Q4 2020

Feb 08, 2021
SELL
$108.77 - $136.69 $196,764 - $247,272
-1,809 Reduced 0.59%
306,340 $40.6 Million
Q3 2020

Nov 09, 2020
BUY
$91.03 - $134.18 $20.9 Million - $30.8 Million
229,679 Added 292.7%
308,149 $35.7 Million
Q2 2020

Aug 06, 2020
SELL
$60.23 - $91.63 $163,042 - $248,042
-2,707 Reduced 3.33%
78,470 $28.6 Million
Q1 2020

May 07, 2020
SELL
$56.09 - $81.8 $890,036 - $1.3 Million
-15,868 Reduced 16.35%
81,177 $20.6 Million
Q4 2019

Feb 05, 2020
SELL
$54.74 - $73.41 $54,247 - $72,749
-991 Reduced 1.01%
97,045 $28.5 Million
Q3 2019

Nov 06, 2019
SELL
$48.33 - $55.99 $43,545 - $50,446
-901 Reduced 0.91%
98,036 $22 Million
Q2 2019

Aug 07, 2019
BUY
$43.33 - $52.94 $91,426 - $111,703
2,110 Added 2.18%
98,937 $19.6 Million
Q1 2019

May 08, 2019
SELL
$35.55 - $48.77 $17,064 - $23,409
-480 Reduced 0.49%
96,827 $18.4 Million
Q4 2018

Feb 07, 2019
SELL
$36.71 - $58.02 $30,249 - $47,808
-824 Reduced 0.84%
97,307 $15.3 Million
Q3 2018

Nov 06, 2018
SELL
$45.98 - $57.09 $16,874 - $20,952
-367 Reduced 0.37%
98,131 $22.2 Million
Q2 2018

Aug 09, 2018
SELL
$40.58 - $48.49 $111,797 - $133,589
-2,755 Reduced 2.72%
98,498 $18.2 Million
Q1 2018

May 10, 2018
BUY
$38.79 - $45.43 $98,759 - $115,664
2,546 Added 2.58%
101,253 $17 Million
Q4 2017

Feb 06, 2018
SELL
$38.37 - $44.1 $1,918 - $2,205
-50 Reduced 0.05%
98,707 $16.7 Million
Q3 2017

Nov 07, 2017
BUY
$37.18 - $41.01 $3.67 Million - $4.05 Million
98,757
98,757 $15.2 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
Track This Portfolio

Track Marble Harbor Investment Counsel, LLC Portfolio

Follow Marble Harbor Investment Counsel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marble Harbor Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marble Harbor Investment Counsel, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email