Nova Point Capital, LLC Apple Inc. Transaction History

Nova Point Capital, LLC

$291 Million
Q2 2024

A detailed history of Nova Point Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, Nova Point Capital, LLC holds 54,670 shares of AAPL stock, worth $12.4 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

54,670

Previous 54,767 0.18%

Holding current value

$12.4 Million

Previous $9.39 Million 22.61%

% of portfolio

3.95%

Previous 3.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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

Track This Portfolio

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.

Account

Nova Point Capital, LLC Apple Inc. Transaction History