Norris Perne & French LLP Apple Inc. Transaction History

Norris Perne & French LLP

$1.36 Billion
Q3 2024

A detailed history of Norris Perne & French LLP transactions in Apple Inc. stock. As of the latest transaction made, Norris Perne & French LLP holds 81,627 shares of AAPL stock, worth $19.2 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

81,627

Previous 85,037 4.01%

Holding current value

$19.2 Million

Previous $17.9 Million 6.14%

% of portfolio

1.4%

Previous 1.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$207.23 - $234.82 $706,654 - $800,736	-3,410 Reduced 4.01%	81,627 $19 Million
Q2 2024 Jul 24, 2024	SELL	$165.0 - $216.67 $850,740 - $1.12 Million	-5,156 Reduced 5.72%	85,037 $17.9 Million
Q1 2024 Apr 16, 2024	SELL	$169.0 - $195.18 $439,569 - $507,663	-2,601 Reduced 2.8%	90,193 $15.5 Million
Q4 2023 Jan 22, 2024	SELL	$166.89 - $198.11 $1.06 Million - $1.26 Million	-6,358 Reduced 6.41%	92,794 $17.9 Million
Q3 2023 Oct 18, 2023	SELL	$170.43 - $196.45 $278,993 - $321,588	-1,637 Reduced 1.62%	99,152 $17 Million
Q2 2023 Jul 19, 2023	SELL	$160.1 - $193.97 $642,801 - $778,789	-4,015 Reduced 3.83%	100,789 $19.6 Million
Q1 2023 Apr 20, 2023	SELL	$125.02 - $164.9 $792,251 - $1.04 Million	-6,337 Reduced 5.7%	104,804 $17.3 Million
Q4 2022 Jan 24, 2023	SELL	$126.04 - $155.74 $136,879 - $169,133	-1,086 Reduced 0.97%	111,141 $0
Q3 2022 Oct 13, 2022	BUY	$138.2 - $174.55 $75,180 - $94,955	544 Added 0.49%	112,227 $15.5 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $96,504 - $132,402	-742 Reduced 0.66%	111,683 $15.3 Million
Q1 2022 Apr 26, 2022	SELL	$150.62 - $182.01 $8.91 Million - $10.8 Million	-59,156 Reduced 34.48%	112,425 $19.6 Million
Q4 2021 Jan 26, 2022	SELL	$139.14 - $180.33 $768,748 - $996,323	-5,525 Reduced 3.12%	171,581 $30.5 Million
Q3 2021 Oct 26, 2021	SELL	$137.27 - $156.69 $3.37 Million - $3.85 Million	-24,559 Reduced 12.18%	177,106 $25.1 Million
Q2 2021 Jul 20, 2021	SELL	$122.77 - $136.96 $192,994 - $215,301	-1,572 Reduced 0.77%	201,665 $27.6 Million
Q1 2021 Apr 30, 2021	SELL	$116.36 - $143.16 $6.06 Million - $7.45 Million	-52,053 Reduced 20.39%	203,237 $24.8 Million
Q4 2020 Jan 27, 2021	SELL	$108.77 - $136.69 $413,652 - $519,832	-3,803 Reduced 1.47%	255,290 $33.9 Million
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $16.1 Million - $23.8 Million	177,205 Added 216.4%	259,093 $30 Million
Q2 2020 Jul 23, 2020	BUY	$60.23 - $91.63 $351,140 - $534,202	5,830 Added 7.67%	81,888 $29.9 Million
Q1 2020 Apr 16, 2020	SELL	$56.09 - $81.8 $1.39 Million - $2.03 Million	-24,768 Reduced 24.57%	76,058 $19.3 Million
Q4 2019 Jan 22, 2020	SELL	$54.74 - $73.41 $56,053 - $75,171	-1,024 Reduced 1.01%	100,826 $29.6 Million
Q3 2019 Oct 24, 2019	SELL	$48.33 - $55.99 $158,377 - $183,479	-3,277 Reduced 3.12%	101,850 $22.8 Million
Q2 2019 Jul 19, 2019	SELL	$43.33 - $52.94 $477,799 - $583,769	-11,027 Reduced 9.49%	105,127 $20.8 Million
Q1 2019 Apr 29, 2019	BUY	$35.55 - $48.77 $111,911 - $153,527	3,148 Added 2.79%	116,154 $22.1 Million
Q4 2018 Jan 28, 2019	BUY	$36.71 - $58.02 $142,434 - $225,117	3,880 Added 3.56%	113,006 $17.8 Million
Q3 2018 Oct 29, 2018	SELL	$45.98 - $57.09 $374,828 - $465,397	-8,152 Reduced 6.95%	109,126 $24.6 Million
Q2 2018 Jul 24, 2018	SELL	$40.58 - $48.49 $222,784 - $266,210	-5,490 Reduced 4.47%	117,278 $21.7 Million
Q1 2018 Apr 17, 2018	SELL	$38.79 - $45.43 $767,382 - $898,741	-19,783 Reduced 13.88%	122,768 $20.6 Million
Q4 2017 Jan 23, 2018	SELL	$38.37 - $44.1 $32,806 - $37,705	-855 Reduced 0.6%	142,551 $24.1 Million
Q3 2017 Nov 01, 2017	BUY	$37.18 - $41.01 $5.33 Million - $5.88 Million	143,406	143,406 $22.1 Million

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.78T
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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Norris Perne & French LLP Apple Inc. Transaction History