Northstar Advisory Group, LLC Apple Inc. Transaction History

Northstar Advisory Group, LLC

$192 Million
Q3 2024

A detailed history of Northstar Advisory Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Northstar Advisory Group, LLC holds 33,900 shares of AAPL stock, worth $8.65 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

33,900

Previous 40,602 16.51%

Holding current value

$8.65 Million

Previous $8.55 Million 7.67%

% of portfolio

4.11%

Previous 4.93%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$207.23 - $234.82 $1.39 Million - $1.57 Million	-6,702 Reduced 16.51%	33,900 $7.9 Million
Q2 2024 Aug 01, 2024	BUY	$165.0 - $216.67 $2.16 Million - $2.84 Million	13,100 Added 47.63%	40,602 $8.55 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $286,962 - $331,415	-1,698 Reduced 5.82%	27,502 $4.72 Million
Q4 2023 Jan 18, 2024	SELL	$166.89 - $198.11 $2.23 Million - $2.64 Million	-13,334 Reduced 31.35%	29,200 $5.62 Million
Q3 2023 Oct 12, 2023	SELL	$170.43 - $196.45 $1.12 Million - $1.29 Million	-6,563 Reduced 13.37%	42,534 $7.28 Million
Q2 2023 Jul 13, 2023	BUY	$160.1 - $193.97 $5.11 Million - $6.2 Million	31,938 Added 186.13%	49,097 $9.52 Million
Q1 2023 Apr 10, 2023	SELL	$125.02 - $164.9 $98,015 - $129,281	-784 Reduced 4.37%	17,159 $2.83 Million
Q4 2022 Jan 24, 2023	SELL	$126.04 - $155.74 $1.57 Million - $1.94 Million	-12,480 Reduced 41.02%	17,943 $0
Q3 2022 Oct 14, 2022	SELL	$138.2 - $174.55 $459,929 - $580,902	-3,328 Reduced 9.86%	30,423 $4.2 Million
Q2 2022 Jul 11, 2022	SELL	$130.06 - $178.44 $723,783 - $993,018	-5,565 Reduced 14.15%	33,751 $4.61 Million
Q1 2022 Apr 14, 2022	BUY	$150.62 - $182.01 $385,737 - $466,127	2,561 Added 6.97%	39,316 $6.87 Million
Q4 2021 Jan 20, 2022	BUY	$139.14 - $180.33 $4.61 Million - $5.98 Million	33,145 Added 918.14%	36,755 $6.53 Million
Q3 2021 Oct 14, 2021	SELL	$137.27 - $156.69 $4.91 Million - $5.61 Million	-35,787 Reduced 90.84%	3,610 $511,000
Q2 2021 Jul 20, 2021	BUY	$122.77 - $136.96 $3.45 Million - $3.85 Million	28,134 Added 249.79%	39,397 $5.4 Million
Q1 2021 Apr 26, 2021	SELL	$116.36 - $143.16 $81,335 - $100,068	-699 Reduced 5.84%	11,263 $1.38 Million
Q4 2020 Jan 19, 2021	BUY	$108.77 - $136.69 $1.3 Million - $1.64 Million	11,962 New	11,962 $1.59 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.1T
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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Northstar Advisory Group, LLC Apple Inc. Transaction History