Northern Capital Management, Inc. Apple Inc. Transaction History

Northern Capital Management, Inc.

$150 Million
Q2 2024

A detailed history of Northern Capital Management, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Northern Capital Management, Inc. holds 13,289 shares of AAPL stock, worth $3.01 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

13,289

Previous 13,133 1.19%

Holding current value

$3.01 Million

Previous $2.25 Million 24.25%

% of portfolio

1.87%

Previous 1.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $25,740 - $33,800	156 Added 1.19%	13,289 $2.8 Million
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $97,682 - $112,814	578 Added 4.6%	13,133 $2.25 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $333 - $396	2 Added 0.02%	12,555 $2.42 Million
Q3 2023 Oct 27, 2023	BUY	$170.43 - $196.45 $170 - $196	1 Added 0.01%	12,553 $2.15 Million
Q2 2023 Jul 27, 2023	SELL	$160.1 - $193.97 $47,389 - $57,415	-296 Reduced 2.3%	12,552 $2.43 Million
Q1 2023 May 08, 2023	BUY	$125.02 - $164.9 $7,001 - $9,234	56 Added 0.44%	12,848 $2.12 Million
Q4 2022 Feb 07, 2023	BUY	$126.04 - $155.74 $446,181 - $551,319	3,540 Added 38.26%	12,792 $1.66 Million
Q3 2022 Oct 24, 2022	BUY	$138.2 - $174.55 $276 - $349	2 Added 0.02%	9,252 $1.28 Million
Q2 2022 Aug 02, 2022	SELL	$130.06 - $178.44 $34,075 - $46,751	-262 Reduced 2.75%	9,250 $1.27 Million
Q1 2022 Apr 26, 2022	SELL	$150.62 - $182.01 $21,086 - $25,481	-140 Reduced 1.45%	9,512 $1.66 Million
Q4 2021 Jan 13, 2022	BUY	$139.14 - $180.33 $7,096 - $9,196	51 Added 0.53%	9,652 $1.71 Million
Q3 2021 Oct 13, 2021	BUY	$137.27 - $156.69 $274 - $313	2 Added 0.02%	9,601 $1.36 Million
Q2 2021 Jul 16, 2021	BUY	$122.77 - $136.96 $28,850 - $32,185	235 Added 2.51%	9,599 $1.32 Million
Q1 2021 May 04, 2021	SELL	$116.36 - $143.16 $329,298 - $405,142	-2,830 Reduced 23.21%	9,364 $1.14 Million
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $1.33 Million - $1.67 Million	12,194 New	12,194 $1.62 Million

Others Institutions Holding AAPL

# of Institutions

5,685

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 $3.64T
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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Northern Capital Management, Inc. Apple Inc. Transaction History