A detailed history of Newport Capital Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Newport Capital Group, LLC holds 6,770 shares of AAPL stock, worth $1.55 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
6,770
Previous 6,354 6.55%
Holding current value
$1.55 Million
Previous $1.34 Million 17.79%
% of portfolio
1.16%
Previous 1.06%

Shares

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

Nov 12, 2024

BUY
$207.23 - $234.82 $86,207 - $97,685
416 Added 6.55%
6,770 $1.58 Million
Q2 2024

Aug 16, 2024

BUY
$165.0 - $216.67 $136,950 - $179,836
830 Added 15.03%
6,354 $1.34 Million
Q3 2023

Nov 14, 2023

SELL
$170.43 - $196.45 $566,850 - $653,392
-3,326 Reduced 37.58%
5,524 $945,000
Q2 2023

Jul 24, 2023

BUY
$160.1 - $193.97 $710,844 - $861,226
4,440 Added 100.68%
8,850 $1.72 Million
Q1 2023

Apr 11, 2023

SELL
$125.02 - $164.9 $68,135 - $89,870
-545 Reduced 11.0%
4,410 $727,000
Q4 2022

Feb 03, 2023

SELL
$126.04 - $155.74 $632,216 - $781,191
-5,016 Reduced 50.31%
4,955 $643,000
Q3 2022

Oct 28, 2022

BUY
$138.2 - $174.55 $686,024 - $866,466
4,964 Added 99.14%
9,971 $1.37 Million
Q2 2022

Jul 29, 2022

SELL
$130.06 - $178.44 $13,266 - $18,200
-102 Reduced 2.0%
5,007 $684,000
Q4 2021

Jan 28, 2022

SELL
$139.14 - $180.33 $69,570 - $90,165
-500 Reduced 8.91%
5,109 $907,000
Q3 2021

Jan 28, 2022

BUY
$137.27 - $156.69 $68,635 - $78,345
500 Added 9.79%
5,609 $794,000
Q4 2020

Jul 08, 2021

BUY
$108.77 - $136.69 $555,705 - $698,349
5,109 New
5,109 $678,000

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.67T
  • 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 Newport Capital Group, LLC Portfolio

Follow Newport Capital Group, 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 Newport Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newport Capital Group, LLC with notifications on news.