North Crest Asset Manangement, LLC Apple Inc. Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q3 2024

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 466,402 shares of AAPL stock, worth $107 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

466,402

Previous 454,499 2.62%

Holding current value

$107 Million

Previous $95.7 Million 13.47%

% of portfolio

3.4%

Previous 3.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$207.23 - $234.82 $2.47 Million - $2.8 Million	11,903 Added 2.62%	466,402 $109 Million
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

# of Institutions

5,694

Shares Held

8.8B

Call Options Held

219M

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 $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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North Crest Asset Manangement, LLC Apple Inc. Transaction History