Northstar Asset Management LLC Apple Inc. Transaction History

Northstar Asset Management LLC

  • $398 Million
  • Q1 2025

A detailed history of Northstar Asset Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Northstar Asset Management LLC holds 182,512 shares of AAPL stock, worth $36.3 Million. This represents 10.18% of its overall portfolio holdings.

Number of Shares
182,512
Previous 184,522 1.09%
Holding current value
$36.3 Million
Previous $46.2 Million 12.26%
% of portfolio
10.18%
Previous 11.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$209.68 - $247.1 $421,456 - $496,671
-2,010 Reduced 1.09%
182,512 $40.5 Million
Q4 2024

Jan 29, 2025
SELL
$221.69 - $259.02 $165,159 - $192,969
-745 Reduced 0.4%
184,522 $46.2 Million
Q3 2024

Oct 30, 2024
SELL
$207.23 - $234.82 $153,350 - $173,766
-740 Reduced 0.4%
185,267 $43.1 Million
Q2 2024

Jul 18, 2024
SELL
$165.0 - $216.67 $732,600 - $962,014
-4,440 Reduced 2.33%
186,007 $39.2 Million
Q1 2024

Apr 26, 2024
SELL
$169.0 - $195.18 $608,400 - $702,648
-3,600 Reduced 1.86%
190,447 $32.7 Million
Q4 2023

Jan 29, 2024
SELL
$166.89 - $198.11 $121,829 - $144,620
-730 Reduced 0.37%
194,047 $37.4 Million
Q3 2023

Oct 25, 2023
SELL
$170.43 - $196.45 $90,327 - $104,118
-530 Reduced 0.27%
194,777 $33.3 Million
Q2 2023

Jul 28, 2023
SELL
$160.1 - $193.97 $481,100 - $582,879
-3,005 Reduced 1.52%
195,307 $37.9 Million
Q1 2023

Apr 24, 2023
SELL
$125.02 - $164.9 $425,693 - $561,484
-3,405 Reduced 1.69%
198,312 $32.7 Million
Q4 2022

Jan 27, 2023
SELL
$126.04 - $155.74 $206,453 - $255,102
-1,638 Reduced 0.81%
201,717 $0
Q3 2022

Oct 19, 2022
SELL
$138.2 - $174.55 $129,907 - $164,077
-940 Reduced 0.46%
203,355 $28.1 Million
Q2 2022

Jul 20, 2022
SELL
$130.06 - $178.44 $47,471 - $65,130
-365 Reduced 0.18%
204,295 $27.9 Million
Q1 2022

Apr 26, 2022
SELL
$150.62 - $182.01 $188,275 - $227,512
-1,250 Reduced 0.61%
204,660 $35.7 Million
Q4 2021

Feb 03, 2022
BUY
$139.14 - $180.33 $80,005 - $103,689
575 Added 0.28%
205,910 $36.6 Million
Q2 2021

Aug 11, 2021
SELL
$122.77 - $136.96 $697,210 - $777,795
-5,679 Reduced 2.69%
205,335 $28.1 Million
Q1 2021

Apr 21, 2021
SELL
$116.36 - $143.16 $698,625 - $859,532
-6,004 Reduced 2.77%
211,014 $25.8 Million
Q4 2020

Jan 21, 2021
SELL
$108.77 - $136.69 $344,909 - $433,443
-3,171 Reduced 1.44%
217,018 $28.8 Million
Q3 2020

Oct 19, 2020
BUY
$91.03 - $134.18 $14.9 Million - $22 Million
163,943 Added 291.47%
220,189 $25.5 Million
Q2 2020

Aug 03, 2020
BUY
$60.23 - $91.63 $6,023 - $9,163
100 Added 0.18%
56,246 $20.5 Million
Q1 2020

Apr 20, 2020
SELL
$56.09 - $81.8 $21,987 - $32,065
-392 Reduced 0.69%
56,146 $14.3 Million
Q4 2019

Jan 16, 2020
SELL
$54.74 - $73.41 $27,972 - $37,512
-511 Reduced 0.9%
56,538 $16.6 Million
Q2 2019

Jul 16, 2019
SELL
$43.33 - $52.94 $38,997 - $47,646
-900 Reduced 1.55%
57,049 $11.3 Million
Q1 2019

May 01, 2019
SELL
$35.55 - $48.77 $114,648 - $157,283
-3,225 Reduced 5.27%
57,949 $11 Million
Q4 2018

Feb 04, 2019
BUY
$36.71 - $58.02 $5,616 - $8,877
153 Added 0.25%
61,174 $9.65 Million
Q3 2018

Nov 02, 2018
SELL
$45.98 - $57.09 $281,811 - $349,904
-6,129 Reduced 9.13%
61,021 $13.8 Million
Q2 2018

Aug 22, 2018
SELL
$40.58 - $48.49 $156,233 - $186,686
-3,850 Reduced 5.42%
67,150 $12.4 Million
Q1 2018

May 02, 2018
SELL
$38.79 - $45.43 $56,245 - $65,873
-1,450 Reduced 2.0%
71,000 $11.9 Million
Q4 2017

Jan 26, 2018
BUY
$38.37 - $44.1 $45,276 - $52,038
1,180 Added 1.66%
72,450 $12.3 Million
Q3 2017

Oct 25, 2017
BUY
$37.18 - $41.01 $2.65 Million - $2.92 Million
71,270
71,270 $11 Million

Others Institutions Holding AAPL

# of Institutions
6,347
Shares Held
9.03B
Call Options Held
218M
Put Options Held
222M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.2T
  • 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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