A detailed history of North Crest Asset Manangement, LLC transactions in Apple Inc. stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 454,499 shares of AAPL stock, worth $103 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares
454,499
Previous 449,380 1.14%
Holding current value
$103 Million
Previous $77.1 Million 24.22%
% of portfolio
3.28%
Previous 2.71%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

BUY
$165.0 - $216.67 $844,635 - $1.11 Million
5,119 Added 1.14%
454,499 $95.7 Million
Q1 2024

Apr 15, 2024

BUY
$169.0 - $195.18 $4.35 Million - $5.03 Million
25,767 Added 6.08%
449,380 $77.1 Million
Q4 2023

Jan 30, 2024

SELL
$166.89 - $198.11 $2 Million - $2.37 Million
-11,982 Reduced 2.75%
423,613 $81.6 Million
Q3 2023

Nov 13, 2023

SELL
$170.43 - $196.45 $768,298 - $885,596
-4,508 Reduced 1.02%
435,595 $74.6 Million
Q2 2023

Jul 21, 2023

SELL
$160.1 - $193.97 $2.42 Million - $2.93 Million
-15,119 Reduced 3.32%
440,103 $85.4 Million
Q1 2023

Apr 25, 2023

BUY
$125.02 - $164.9 $3.5 Million - $4.61 Million
27,978 Added 6.55%
455,222 $75.1 Million
Q4 2022

Feb 01, 2023

SELL
$126.04 - $155.74 $1.29 Million - $1.6 Million
-10,260 Reduced 2.35%
427,244 $55.5 Million
Q3 2022

Oct 17, 2022

BUY
$138.2 - $174.55 $1.33 Million - $1.68 Million
9,604 Added 2.24%
437,504 $60.5 Million
Q2 2022

Jul 18, 2022

BUY
$130.06 - $178.44 $508,664 - $697,878
3,911 Added 0.92%
427,900 $58.5 Million
Q1 2022

Apr 18, 2022

BUY
$150.62 - $182.01 $1.21 Million - $1.46 Million
8,022 Added 1.93%
423,989 $74 Million
Q4 2021

Feb 09, 2022

BUY
$139.14 - $180.33 $57.9 Million - $75 Million
415,967 New
415,967 $73.9 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.64T
  • 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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