North Star Asset Management Inc Apple Inc. Transaction History

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of North Star Asset Management Inc transactions in Apple Inc. stock. As of the latest transaction made, North Star Asset Management Inc holds 316,509 shares of AAPL stock, worth $79.3 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares
316,509
Previous 327,036 3.22%
Holding current value
$79.3 Million
Previous $68.9 Million 7.02%
% of portfolio
3.46%
Previous 3.4%

Shares

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

Nov 14, 2024
SELL
$207.23 - $234.82 $2.18 Million - $2.47 Million
-10,527 Reduced 3.22%
316,509 $73.7 Million
Q2 2024

Aug 05, 2024
SELL
$165.0 - $216.67 $1.32 Million - $1.73 Million
-7,978 Reduced 2.38%
327,036 $68.9 Million
Q1 2024

May 08, 2024
SELL
$169.0 - $195.18 $644,566 - $744,416
-3,814 Reduced 1.13%
335,014 $57.4 Million
Q4 2023

Feb 01, 2024
SELL
$166.89 - $198.11 $1.47 Million - $1.74 Million
-8,806 Reduced 2.53%
338,828 $65.2 Million
Q3 2023

Oct 26, 2023
SELL
$170.43 - $196.45 $1.11 Million - $1.27 Million
-6,486 Reduced 1.83%
347,634 $59.5 Million
Q2 2023

Aug 09, 2023
SELL
$160.1 - $193.97 $1.17 Million - $1.42 Million
-7,316 Reduced 2.02%
354,120 $68.7 Million
Q1 2023

May 10, 2023
SELL
$125.02 - $164.9 $321,676 - $424,287
-2,573 Reduced 0.71%
361,436 $59.6 Million
Q4 2022

Mar 06, 2023
BUY
$126.04 - $155.74 $106,755 - $131,911
847 Added 0.23%
364,009 $47.3 Million
Q3 2022

Nov 08, 2022
SELL
$138.2 - $174.55 $272,392 - $344,038
-1,971 Reduced 0.54%
363,162 $50.2 Million
Q2 2022

Jul 28, 2022
SELL
$130.06 - $178.44 $712,728 - $977,851
-5,480 Reduced 1.48%
365,133 $49.9 Million
Q1 2022

Apr 29, 2022
SELL
$150.62 - $182.01 $1.38 Million - $1.66 Million
-9,136 Reduced 2.41%
370,613 $64.7 Million
Q4 2021

Feb 07, 2022
SELL
$139.14 - $180.33 $1.36 Million - $1.76 Million
-9,771 Reduced 2.51%
379,749 $67.4 Million
Q3 2021

Oct 20, 2021
SELL
$137.27 - $156.69 $1.48 Million - $1.69 Million
-10,817 Reduced 2.7%
389,520 $55.1 Million
Q2 2021

Jul 30, 2021
SELL
$122.77 - $136.96 $762,892 - $851,069
-6,214 Reduced 1.53%
400,337 $54.8 Million
Q1 2021

Apr 29, 2021
SELL
$116.36 - $143.16 $928,669 - $1.14 Million
-7,981 Reduced 1.93%
406,551 $49.7 Million
Q4 2020

Feb 16, 2021
SELL
$108.77 - $136.69 $335,881 - $422,098
-3,088 Reduced 0.74%
414,532 $55 Million
Q3 2020

Nov 02, 2020
BUY
$91.03 - $134.18 $28.2 Million - $41.5 Million
309,606 Added 286.64%
417,620 $48.4 Million
Q2 2020

Jul 28, 2020
SELL
$60.23 - $91.63 $179,666 - $273,332
-2,983 Reduced 2.69%
108,014 $39.4 Million
Q1 2020

Apr 24, 2020
SELL
$56.09 - $81.8 $176,851 - $257,915
-3,153 Reduced 2.76%
110,997 $28.2 Million
Q4 2019

Feb 06, 2020
SELL
$54.74 - $73.41 $83,423 - $111,876
-1,524 Reduced 1.32%
114,150 $33.5 Million
Q3 2019

Oct 25, 2019
SELL
$48.33 - $55.99 $24,744 - $28,666
-512 Reduced 0.44%
115,674 $25.9 Million
Q2 2019

Aug 12, 2019
SELL
$43.33 - $52.94 $28,121 - $34,358
-649 Reduced 0.56%
116,186 $23 Million
Q1 2019

Apr 26, 2019
SELL
$35.55 - $48.77 $4,799 - $6,583
-135 Reduced 0.12%
116,835 $22.2 Million
Q4 2018

Jan 29, 2019
BUY
$36.71 - $58.02 $30,873 - $48,794
841 Added 0.72%
116,970 $18.5 Million
Q3 2018

Oct 29, 2018
SELL
$45.98 - $57.09 $46,531 - $57,775
-1,012 Reduced 0.86%
116,129 $26.2 Million
Q2 2018

Aug 10, 2018
BUY
$40.58 - $48.49 $47,965 - $57,315
1,182 Added 1.02%
117,141 $21.7 Million
Q1 2018

Apr 27, 2018
SELL
$38.79 - $45.43 $22,304 - $26,122
-575 Reduced 0.49%
115,959 $19.5 Million
Q4 2017

Feb 01, 2018
BUY
$38.37 - $44.1 $106,361 - $122,245
2,772 Added 2.44%
116,534 $19.7 Million
Q3 2017

Oct 25, 2017
SELL
$37.18 - $41.01 $126,040 - $139,023
-3,390 Reduced 2.89%
113,762 $17.5 Million
Q3 2017

Oct 25, 2017
BUY
$37.18 - $41.01 $78,710 - $86,818
2,117 Added 1.84%
117,152 $16.8 Million
Q2 2017

Aug 16, 2017
BUY
N/A
115,035
115,035 $16.6 Million

Others Institutions Holding AAPL

# of Institutions
5,707
Shares Held
8.78B
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 $4.02T
  • 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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