A detailed history of Nova Point Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, Nova Point Capital, LLC holds 53,894 shares of AAPL stock, worth $13.7 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares
53,894
Previous 54,670 1.42%
Holding current value
$13.7 Million
Previous $11.5 Million 9.01%
% of portfolio
3.95%
Previous 3.95%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$207.23 - $234.82 $160,810 - $182,220
-776 Reduced 1.42%
53,894 $12.6 Million
Q2 2024

Jul 10, 2024

SELL
$165.0 - $216.67 $16,005 - $21,016
-97 Reduced 0.18%
54,670 $11.5 Million
Q1 2024

Apr 16, 2024

BUY
$169.0 - $195.18 $32,955 - $38,060
195 Added 0.36%
54,767 $9.39 Million
Q4 2023

Jan 16, 2024

SELL
$166.89 - $198.11 $143,358 - $170,176
-859 Reduced 1.55%
54,572 $10.5 Million
Q3 2023

Oct 18, 2023

SELL
$170.43 - $196.45 $186,961 - $215,505
-1,097 Reduced 1.94%
55,431 $9.49 Million
Q2 2023

Jul 13, 2023

SELL
$160.1 - $193.97 $1,120 - $1,357
-7 Reduced 0.01%
56,528 $11 Million
Q1 2023

Apr 24, 2023

BUY
$125.02 - $164.9 $45,257 - $59,693
362 Added 0.64%
56,535 $9.32 Million
Q4 2022

Feb 06, 2023

BUY
$126.04 - $155.74 $65,540 - $80,984
520 Added 0.93%
56,173 $7.3 Million
Q3 2022

Nov 14, 2022

SELL
$138.2 - $174.55 $240,744 - $304,066
-1,742 Reduced 3.04%
55,653 $7.69 Million
Q2 2022

Aug 04, 2022

SELL
$130.06 - $178.44 $184,295 - $252,849
-1,417 Reduced 2.41%
57,395 $7.85 Million
Q1 2022

Apr 29, 2022

BUY
$150.62 - $182.01 $125,165 - $151,250
831 Added 1.43%
58,812 $10.3 Million
Q4 2021

Feb 08, 2022

BUY
$139.14 - $180.33 $431,473 - $559,203
3,101 Added 5.65%
57,981 $10.3 Million
Q3 2021

Nov 04, 2021

BUY
$137.27 - $156.69 $760,338 - $867,905
5,539 Added 11.23%
54,880 $7.77 Million
Q2 2021

Aug 16, 2021

BUY
$122.77 - $136.96 $560,445 - $625,222
4,565 Added 10.2%
49,341 $6.76 Million
Q1 2021

May 13, 2021

SELL
$116.36 - $143.16 $213,171 - $262,269
-1,832 Reduced 3.93%
44,776 $5.47 Million
Q4 2020

Feb 18, 2021

BUY
$108.77 - $136.69 $415,936 - $522,702
3,824 Added 8.94%
46,608 $6.18 Million
Q3 2020

Oct 27, 2020

BUY
$91.03 - $134.18 $2.95 Million - $4.36 Million
32,457 Added 314.29%
42,784 $4.96 Million
Q2 2020

Aug 07, 2020

BUY
$60.23 - $91.63 $6,565 - $9,987
109 Added 1.07%
10,327 $3.77 Million
Q1 2020

Jun 18, 2020

BUY
$56.09 - $81.8 $26,642 - $38,855
475 Added 4.88%
10,218 $2.6 Million
Q4 2019

Jun 18, 2020

BUY
$54.74 - $73.41 $533,331 - $715,233
9,743 New
9,743 $2.86 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.09T
  • 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
Track This Portfolio

Track Nova Point Capital, LLC Portfolio

Follow Nova Point Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nova Point Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nova Point Capital, LLC with notifications on news.