Ns Partners LTD Apple Inc. Transaction History

Ns Partners LTD

$2.36 Billion
Q3 2024

A detailed history of Ns Partners LTD transactions in Apple Inc. stock. As of the latest transaction made, Ns Partners LTD holds 583,676 shares of AAPL stock, worth $133 Million. This represents 5.77% of its overall portfolio holdings.

Number of Shares

583,676

Previous 568,943 2.59%

Holding current value

$133 Million

Previous $120 Million 13.44%

% of portfolio

5.77%

Previous 5.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$207.23 - $234.82 $3.05 Million - $3.46 Million	14,733 Added 2.59%	583,676 $136 Million
Q2 2024 Aug 08, 2024	BUY	$165.0 - $216.67 $454,575 - $596,925	2,755 Added 0.49%	568,943 $120 Million
Q1 2024 May 09, 2024	SELL	$169.0 - $195.18 $636,792 - $735,438	-3,768 Reduced 0.66%	566,188 $97.1 Million
Q4 2023 Feb 09, 2024	BUY	$166.89 - $198.11 $37,383 - $44,376	224 Added 0.04%	569,956 $110 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $952,874 - $1.1 Million	-5,591 Reduced 0.97%	569,732 $97.5 Million
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $992,299 - $1.2 Million	-6,198 Reduced 1.07%	575,323 $112 Million
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $251,790 - $332,108	-2,014 Reduced 0.35%	581,521 $95.9 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $1.06 Million - $1.3 Million	-8,374 Reduced 1.41%	583,535 $75.8 Million
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $2.98 Million - $3.76 Million	21,529 Added 3.77%	591,909 $81.8 Million
Q2 2022 Aug 05, 2022	SELL	$130.06 - $178.44 $8.08 Million - $11.1 Million	-62,162 Reduced 9.83%	570,380 $78 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $5.68 Million - $6.87 Million	-37,734 Reduced 5.63%	632,542 $110 Million
Q4 2021 Feb 10, 2022	SELL	$139.14 - $180.33 $172,811 - $223,969	-1,242 Reduced 0.18%	670,276 $119 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $449,284 - $512,846	-3,273 Reduced 0.49%	671,518 $95 Million
Q2 2021 Aug 02, 2021	SELL	$122.77 - $136.96 $3.54 Million - $3.94 Million	-28,804 Reduced 4.09%	674,791 $92.4 Million
Q1 2021 Apr 30, 2021	SELL	$116.36 - $143.16 $5.8 Million - $7.14 Million	-49,882 Reduced 6.62%	703,595 $85.9 Million
Q4 2020 Feb 10, 2021	BUY	$108.77 - $136.69 $125,303 - $157,466	1,152 Added 0.15%	753,477 $100 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $51.8 Million - $76.3 Million	568,497 Added 309.25%	752,325 $87.1 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $37,463 - $56,993	622 Added 0.34%	183,828 $67.1 Million
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $279,384 - $407,445	4,981 Added 2.79%	183,206 $46.6 Million
Q4 2019 Feb 12, 2020	BUY	$54.74 - $73.41 $167,778 - $225,001	3,065 Added 1.75%	178,225 $52.3 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $523,607 - $606,595	-10,834 Reduced 5.82%	175,160 $39.2 Million
Q2 2019 Aug 07, 2019	SELL	$43.33 - $52.94 $411,461 - $502,718	-9,496 Reduced 4.86%	185,994 $36.8 Million
Q1 2019 May 08, 2019	SELL	$35.55 - $48.77 $62,603 - $85,883	-1,761 Reduced 0.89%	195,490 $37.1 Million
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $382,848 - $605,090	10,429 Added 5.58%	197,251 $31.1 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $649,007 - $805,825	-14,115 Reduced 7.02%	186,822 $42.2 Million
Q2 2018 Aug 02, 2018	BUY	$40.58 - $48.49 $169,421 - $202,445	4,175 Added 2.12%	200,937 $37.2 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $40,690 - $47,656	1,049 Added 0.54%	196,762 $33 Million
Q4 2017 Feb 09, 2018	BUY	$38.37 - $44.1 $170,439 - $195,892	4,442 Added 2.32%	195,713 $33.1 Million
Q3 2017 Nov 14, 2017	SELL	$37.18 - $41.01 $6,023 - $6,643	-162 Reduced 0.08%	191,271 $29.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	191,433	191,433 $27.6 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

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 $3.67T
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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