Pine Haven Investment Counsel, Inc Apple Inc. Transaction History

Pine Haven Investment Counsel, Inc

$117 Million
Q1 2025

A detailed history of Pine Haven Investment Counsel, Inc transactions in Apple Inc. stock. As of the latest transaction made, Pine Haven Investment Counsel, Inc holds 42,054 shares of AAPL stock, worth $8.55 Million. This represents 7.97% of its overall portfolio holdings.

Number of Shares

42,054

Previous 42,826 1.8%

Holding current value

$8.55 Million

Previous $10.7 Million 12.9%

% of portfolio

7.97%

Previous 8.95%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$209.68 - $247.1 $161,872 - $190,761	-772 Reduced 1.8%	42,054 $9.34 Million
Q4 2024 Jan 16, 2025	SELL	$221.69 - $259.02 $125,698 - $146,864	-567 Reduced 1.31%	42,826 $10.7 Million
Q3 2024 Oct 09, 2024	SELL	$207.23 - $234.82 $58,024 - $65,749	-280 Reduced 0.64%	43,393 $10.1 Million
Q2 2024 Jul 12, 2024	SELL	$165.0 - $216.67 $35,970 - $47,234	-218 Reduced 0.5%	43,673 $9.2 Million
Q1 2024 Apr 25, 2024	SELL	$169.0 - $195.18 $86,697 - $100,127	-513 Reduced 1.16%	43,891 $7.53 Million
Q4 2023 Jan 22, 2024	SELL	$166.89 - $198.11 $106,809 - $126,790	-640 Reduced 1.42%	44,404 $8.55 Million
Q3 2023 Nov 03, 2023	SELL	$170.43 - $196.45 $89,816 - $103,529	-527 Reduced 1.16%	45,044 $7.71 Million
Q2 2023 Aug 02, 2023	SELL	$160.1 - $193.97 $171,146 - $207,353	-1,069 Reduced 2.29%	45,571 $8.84 Million
Q1 2023 May 01, 2023	SELL	$125.02 - $164.9 $51,758 - $68,268	-414 Reduced 0.88%	46,640 $7.69 Million
Q4 2022 Jan 17, 2023	SELL	$126.04 - $155.74 $12,351 - $15,262	-98 Reduced 0.21%	47,054 $0
Q3 2022 Nov 07, 2022	SELL	$138.2 - $174.55 $26,257 - $33,164	-190 Reduced 0.4%	47,152 $6.52 Million
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $7,023 - $9,635	-54 Reduced 0.11%	47,342 $6.47 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $15,815 - $19,111	-105 Reduced 0.22%	47,396 $8.28 Million
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $6.61 Million - $8.57 Million	47,501 New	47,501 $8.44 Million

Others Institutions Holding AAPL

# of Institutions

6,359

Shares Held

8.96B

Call Options Held

177M

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 $3.27T
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 Pine Haven Investment Counsel, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pine Haven Investment Counsel, Inc with notifications on news.

Account

Pine Haven Investment Counsel, Inc Apple Inc. Transaction History