North Star Investment Management Corp. Apple Inc. Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 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 260,550 shares of AAPL stock, worth $60.5 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

260,550

Previous 263,747 1.21%

Holding current value

$60.5 Million

Previous $45.2 Million 21.34%

% of portfolio

4.06%

Previous 3.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,691

Shares Held

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.73T
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 Star Investment Management Corp. Apple Inc. Transaction History