Northstar Asset Management Inc Apple Inc. Transaction History

Northstar Asset Management Inc

$379 Million
Q3 2024

A detailed history of Northstar Asset Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Northstar Asset Management Inc holds 97,493 shares of AAPL stock, worth $21.6 Million. This represents 5.99% of its overall portfolio holdings.

Number of Shares

97,493

Previous 102,089 4.5%

Holding current value

$21.6 Million

Previous $21.5 Million 5.6%

% of portfolio

5.99%

Previous 5.85%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$207.23 - $234.82 $952,429 - $1.08 Million	-4,596 Reduced 4.5%	97,493 $22.7 Million
Q2 2024 Aug 05, 2024	BUY	$165.0 - $216.67 $108,735 - $142,785	659 Added 0.65%	102,089 $21.5 Million
Q1 2024 Aug 12, 2024	SELL	$169.0 - $195.18 $111,371 - $128,623	-659 Reduced 0.65%	101,430 $17.4 Billion
Q1 2024 May 10, 2024	SELL	$169.0 - $195.18 $425,542 - $491,463	-2,518 Reduced 2.42%	101,430 $17.4 Million
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $167,390 - $198,704	-1,003 Reduced 0.96%	103,948 $20 Billion
Q3 2023 Nov 07, 2023	SELL	$170.43 - $196.45 $217,298 - $250,473	-1,275 Reduced 1.2%	104,951 $18 Billion
Q2 2023 Aug 03, 2023	SELL	$160.1 - $193.97 $158,499 - $192,030	-990 Reduced 0.92%	106,226 $20.6 Billion
Q1 2023 Apr 27, 2023	BUY	$125.02 - $164.9 $299,797 - $395,430	2,398 Added 2.29%	107,216 $17.7 Billion
Q4 2022 Feb 08, 2023	BUY	$126.04 - $155.74 $13.2 Million - $16.3 Million	104,818 New	104,818 $13.6 Billion
Q3 2022 May 15, 2023	SELL	$138.2 - $174.55 $1.12 Million - $1.42 Million	-8,135 Reduced 7.38%	102,132 $14.1 Billion
Q2 2022 May 15, 2023	SELL	$130.06 - $178.44 $691,008 - $948,051	-5,313 Reduced 4.6%	110,267 $15.1 Billion
Q1 2022 May 15, 2023	SELL	$150.62 - $182.01 $352,450 - $425,903	-2,340 Reduced 1.98%	115,580 $20.2 Billion
Q4 2021 May 15, 2023	BUY	$139.14 - $180.33 $295,950 - $383,561	2,127 Added 1.84%	117,920 $20.9 Billion
Q3 2021 May 15, 2023	BUY	$137.27 - $156.69 $405,632 - $463,018	2,955 Added 2.62%	115,793 $16.4 Billion
Q2 2021 May 15, 2023	BUY	$122.77 - $136.96 $1.79 Million - $2 Million	14,615 Added 14.88%	112,838 $15.5 Billion
Q1 2021 May 15, 2023	SELL	$116.36 - $143.16 $1.05 Million - $1.29 Million	-8,993 Reduced 8.39%	98,223 $12 Billion

Others Institutions Holding AAPL

# of Institutions

5,711

Shares Held

9.1B

Call Options Held

189M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.57T
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 Asset Management Inc Apple Inc. Transaction History