Old Port Advisors Apple Inc. Transaction History

Old Port Advisors

$335 Billion
Q2 2024

A detailed history of Old Port Advisors transactions in Apple Inc. stock. As of the latest transaction made, Old Port Advisors holds 40,475 shares of AAPL stock, worth $8.94 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

40,475

Previous 39,705 1.94%

Holding current value

$8.94 Million

Previous $6.81 Billion 25.21%

% of portfolio

2.55%

Previous 2.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$165.0 - $216.67 $127,050 - $166,835	770 Added 1.94%	40,475 $8.52 Billion
Q1 2024 Jun 26, 2024	SELL	$169.0 - $195.18 $116,103 - $134,088	-687 Reduced 1.7%	39,705 $6.81 Billion
Q4 2023 Jun 26, 2024	SELL	$166.89 - $198.11 $43,892 - $52,102	-263 Reduced 0.65%	40,392 $7.78 Billion
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $214,912 - $247,723	-1,261 Reduced 3.01%	40,655 $6.96 Billion
Q1 2023 Apr 12, 2023	SELL	$125.02 - $164.9 $73,761 - $97,291	-590 Reduced 1.39%	41,916 $6.74 Billion
Q4 2022 Jan 11, 2023	SELL	$126.04 - $155.74 $80,539 - $99,517	-639 Reduced 1.48%	42,506 $5.52 Billion
Q3 2022 Oct 13, 2022	SELL	$138.2 - $174.55 $99,503 - $125,676	-720 Reduced 1.64%	43,145 $6.32 Million
Q2 2022 Jul 08, 2022	SELL	$130.06 - $178.44 $56,706 - $77,799	-436 Reduced 0.98%	43,865 $6.21 Million
Q1 2022 Apr 12, 2022	SELL	$150.62 - $182.01 $9,790 - $11,830	-65 Reduced 0.15%	44,301 $7.72 Million
Q4 2021 Jan 12, 2022	SELL	$139.14 - $180.33 $128,426 - $166,444	-923 Reduced 2.04%	44,366 $7.63 Million
Q3 2021 Oct 12, 2021	SELL	$137.27 - $156.69 $35,278 - $40,269	-257 Reduced 0.56%	45,289 $6.43 Million
Q2 2021 Jul 20, 2021	BUY	$122.77 - $136.96 $187,469 - $209,137	1,527 Added 3.47%	45,546 $6.79 Million
Q1 2021 Apr 08, 2021	BUY	$116.36 - $143.16 $39,911 - $49,103	343 Added 0.79%	44,019 $5.38 Million
Q4 2020 Jan 08, 2021	BUY	$108.77 - $136.69 $60,802 - $76,409	559 Added 1.3%	43,676 $5.65 Million
Q3 2020 Oct 08, 2020	BUY	$91.03 - $134.18 $2.88 Million - $4.24 Million	31,623 Added 275.13%	43,117 $4.99 Million
Q2 2020 Jul 08, 2020	SELL	$60.23 - $91.63 $27,163 - $41,325	-451 Reduced 3.78%	11,494 $4.19 Million
Q1 2020 Apr 17, 2020	BUY	$56.09 - $81.8 $29,278 - $42,699	522 Added 4.57%	11,945 $3.04 Million
Q4 2019 Jan 09, 2020	SELL	$54.74 - $73.41 $6,842 - $9,176	-125 Reduced 1.08%	11,423 $3.43 Million
Q3 2019 Oct 10, 2019	SELL	$48.33 - $55.99 $9,037 - $10,470	-187 Reduced 1.59%	11,548 $2.62 Million
Q2 2019 Jul 12, 2019	SELL	$43.33 - $52.94 $87,439 - $106,832	-2,018 Reduced 14.67%	11,735 $2.4 Million
Q1 2019 Apr 08, 2019	SELL	$35.55 - $48.77 $1,244 - $1,706	-35 Reduced 0.25%	13,753 $2.61 Million
Q4 2018 Jan 30, 2019	SELL	$36.71 - $58.02 $34,580 - $54,654	-942 Reduced 6.4%	13,788 $2.11 Million
Q2 2018 Sep 24, 2018	BUY	$40.58 - $48.49 $597,743 - $714,257	14,730 New	14,730 $2.73 Million

Others Institutions Holding AAPL

# of Institutions

5,672

Shares Held

8.98B

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 $3.55T
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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Old Port Advisors Apple Inc. Transaction History