North Star Investment Management Corp. Apple Inc. Transaction History

North Star Investment Management Corp.

  • $1.43 Billion
  • Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Apple Inc. stock. As of the latest transaction made, North Star Investment Management Corp. holds 258,856 shares of AAPL stock, worth $59.3 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares
258,856
Previous 260,550 0.65%
Holding current value
$59.3 Million
Previous $54.9 Million 9.86%
% of portfolio
4.22%
Previous 4.06%

Shares

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

Oct 30, 2024
SELL
$207.23 - $234.82 $351,047 - $397,785
-1,694 Reduced 0.65%
258,856 $60.3 Million
Q2 2024

Aug 05, 2024
SELL
$165.0 - $216.67 $527,505 - $692,693
-3,197 Reduced 1.21%
260,550 $54.9 Million
Q1 2024

Apr 30, 2024
BUY
$169.0 - $195.18 $215,475 - $248,854
1,275 Added 0.49%
263,747 $45.2 Million
Q4 2023

Jan 10, 2024
SELL
$166.89 - $198.11 $636,017 - $754,997
-3,811 Reduced 1.43%
262,472 $50.5 Million
Q3 2023

Nov 06, 2023
SELL
$170.43 - $196.45 $154,580 - $178,180
-907 Reduced 0.34%
266,283 $45.6 Million
Q2 2023

Aug 02, 2023
SELL
$160.1 - $193.97 $574,919 - $696,546
-3,591 Reduced 1.33%
267,190 $51.8 Million
Q1 2023

Apr 27, 2023
BUY
$125.02 - $164.9 $661,480 - $872,485
5,291 Added 1.99%
270,781 $44.7 Million
Q4 2022

Jan 11, 2023
SELL
$126.04 - $155.74 $123,015 - $152,002
-976 Reduced 0.37%
265,490 $0
Q3 2022

Nov 02, 2022
BUY
$138.2 - $174.55 $50,581 - $63,885
366 Added 0.14%
266,466 $36.8 Million
Q2 2022

Jul 19, 2022
BUY
$130.06 - $178.44 $520,500 - $714,116
4,002 Added 1.53%
266,100 $36.4 Million
Q1 2022

May 03, 2022
SELL
$150.62 - $182.01 $1.19 Million - $1.43 Million
-7,884 Reduced 2.92%
262,098 $45.8 Million
Q4 2021

Feb 07, 2022
SELL
$139.14 - $180.33 $108,668 - $140,837
-781 Reduced 0.29%
269,982 $47.9 Million
Q3 2021

Oct 20, 2021
BUY
$137.27 - $156.69 $1.06 Million - $1.21 Million
7,694 Added 2.92%
270,763 $38.3 Million
Q2 2021

Jul 13, 2021
BUY
$122.77 - $136.96 $2.27 Million - $2.54 Million
18,515 Added 7.57%
263,069 $36 Million
Q1 2021

Apr 19, 2021
SELL
$116.36 - $143.16 $215,266 - $264,846
-1,850 Reduced 0.75%
244,554 $29.9 Million
Q4 2020

Jan 12, 2021
SELL
$108.77 - $136.69 $45,900 - $57,683
-422 Reduced 0.17%
246,404 $32.7 Million
Q3 2020

Oct 13, 2020
BUY
$91.03 - $134.18 $16.9 Million - $24.9 Million
185,513 Added 302.57%
246,826 $28.6 Million
Q2 2020

Jul 16, 2020
SELL
$60.23 - $91.63 $292,657 - $445,230
-4,859 Reduced 7.34%
61,313 $22.4 Million
Q1 2020

Apr 23, 2020
SELL
$56.09 - $81.8 $916,566 - $1.34 Million
-16,341 Reduced 19.8%
66,172 $16.8 Million
Q4 2019

Jan 29, 2020
SELL
$54.74 - $73.41 $13,520 - $18,132
-247 Reduced 0.3%
82,513 $24.2 Million
Q3 2019

Oct 03, 2019
SELL
$48.33 - $55.99 $879,557 - $1.02 Million
-18,199 Reduced 18.03%
82,760 $18.5 Million
Q2 2019

Jul 15, 2019
BUY
$43.33 - $52.94 $80,333 - $98,150
1,854 Added 1.87%
100,959 $20 Million
Q1 2019

Apr 10, 2019
BUY
$35.55 - $48.77 $57,697 - $79,153
1,623 Added 1.66%
99,105 $18.8 Million
Q4 2018

Jan 07, 2019
SELL
$36.71 - $58.02 $7,231 - $11,429
-197 Reduced 0.2%
97,482 $15.4 Million
Q3 2018

Oct 11, 2018
SELL
$45.98 - $57.09 $119,639 - $148,548
-2,602 Reduced 2.59%
97,679 $22.1 Million
Q2 2018

Jul 20, 2018
SELL
$40.58 - $48.49 $28,892 - $34,524
-712 Reduced 0.7%
100,281 $18.6 Million
Q1 2018

Apr 13, 2018
BUY
$38.79 - $45.43 $85,958 - $100,672
2,216 Added 2.24%
100,993 $16.9 Million
Q4 2017

Jan 11, 2018
SELL
$38.37 - $44.1 $32,038 - $36,823
-835 Reduced 0.84%
98,777 $16.7 Million
Q3 2017

Oct 06, 2017
BUY
$37.18 - $41.01 $3.7 Million - $4.09 Million
99,612
99,612 $15.4 Million

Others Institutions Holding AAPL

# of Institutions
5,694
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 $3.68T
  • 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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