North Point Portfolio Managers Corp Apple Inc. Transaction History

North Point Portfolio Managers Corp

$551 Million
Q3 2025

A detailed history of North Point Portfolio Managers Corp transactions in Apple Inc. stock. As of the latest transaction made, North Point Portfolio Managers Corp holds 6,196 shares of AAPL stock, worth $1.66 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,196

Previous 6,256 0.96%

Holding current value

$1.66 Million

Previous $1.28 Million 22.92%

% of portfolio

0.29%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$202.38 - $256.87 $12,142 - $15,412	-60 Reduced 0.96%	6,196 $1.58 Million
Q2 2025 Jul 30, 2025	SELL	$172.42 - $223.89 $24,311 - $31,568	-141 Reduced 2.2%	6,256 $1.28 Million
Q1 2025 Apr 22, 2025	SELL	$209.68 - $247.1 $838 - $988	-4 Reduced 0.06%	6,397 $1.42 Million
Q2 2024 Jul 29, 2024	BUY	$165.0 - $216.67 $192,060 - $252,203	1,164 Added 22.23%	6,401 $1.35 Million
Q1 2024 Apr 23, 2024	BUY	$169.0 - $195.18 $71,994 - $83,146	426 Added 8.85%	5,237 $898,000

Q4 2023 Jan 23, 2024	BUY	$166.89 - $198.11 $43,057 - $51,112	258 Added 5.67%	4,811 $926,000
Q4 2022 Jan 24, 2023	SELL	$126.04 - $155.74 $61,255 - $75,689	-486 Reduced 9.64%	4,553 $0
Q3 2022 Oct 25, 2022	SELL	$138.2 - $174.55 $77,392 - $97,748	-560 Reduced 10.0%	5,039 $696,000
Q2 2022 Jul 27, 2022	BUY	$130.06 - $178.44 $1,300 - $1,784	10 Added 0.18%	5,599 $765,000
Q1 2022 Apr 26, 2022	SELL	$150.62 - $182.01 $72,146 - $87,182	-479 Reduced 7.89%	5,589 $976,000
Q4 2021 Jan 26, 2022	BUY	$139.14 - $180.33 $50,090 - $64,918	360 Added 6.31%	6,068 $1.08 Million
Q3 2021 Oct 20, 2021	BUY	$137.27 - $156.69 $71,517 - $81,635	521 Added 10.04%	5,708 $808,000
Q1 2021 Apr 26, 2021	BUY	$116.36 - $143.16 $78,310 - $96,346	673 Added 14.91%	5,187 $634,000
Q4 2020 Jan 28, 2021	SELL	$108.77 - $136.69 $2,392 - $3,007	-22 Reduced 0.49%	4,514 $599,000
Q3 2020 Oct 27, 2020	BUY	$91.03 - $134.18 $412,912 - $608,640	4,536 New	4,536 $525,000

Others Institutions Holding AAPL

# of Institutions

6,572

Shares Held

8.98B

Call Options Held

227M

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 $4.3T
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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North Point Portfolio Managers Corp Apple Inc. Transaction History