Portland Global Advisors LLC Apple Inc. Transaction History

Portland Global Advisors LLC

  • $736 Million
  • Q2 2024

A detailed history of Portland Global Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Portland Global Advisors LLC holds 40,887 shares of AAPL stock, worth $9.31 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
40,887
Previous 45,426 9.99%
Holding current value
$9.31 Million
Previous $7.79 Million 10.55%
% of portfolio
1.17%
Previous 1.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$165.0 - $216.67 $748,935 - $983,465
-4,539 Reduced 9.99%
40,887 $8.61 Million
Q1 2024

May 08, 2024
SELL
$169.0 - $195.18 $725,179 - $837,517
-4,291 Reduced 8.63%
45,426 $7.79 Million
Q4 2023

Feb 13, 2024
SELL
$166.89 - $198.11 $98,131 - $116,488
-588 Reduced 1.17%
49,717 $9.57 Million
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $179,633 - $207,058
-1,054 Reduced 2.05%
50,305 $8.61 Million
Q2 2023

Aug 11, 2023
SELL
$160.1 - $193.97 $143,769 - $174,185
-898 Reduced 1.72%
51,359 $9.96 Million
Q1 2023

May 09, 2023
SELL
$125.02 - $164.9 $329,052 - $434,016
-2,632 Reduced 4.8%
52,257 $8.62 Million
Q4 2022

Feb 01, 2023
SELL
$126.04 - $155.74 $27,098 - $33,484
-215 Reduced 0.39%
54,889 $7.13 Million
Q3 2022

Oct 27, 2022
SELL
$138.2 - $174.55 $43,118 - $54,459
-312 Reduced 0.56%
55,104 $7.62 Million
Q2 2022

Jul 27, 2022
SELL
$130.06 - $178.44 $127,068 - $174,335
-977 Reduced 1.73%
55,416 $7.58 Million
Q1 2022

May 10, 2022
SELL
$150.62 - $182.01 $100,915 - $121,946
-670 Reduced 1.17%
56,393 $9.85 Million
Q4 2021

Feb 10, 2022
SELL
$139.14 - $180.33 $189,091 - $245,068
-1,359 Reduced 2.33%
57,063 $10.1 Million
Q3 2021

Oct 13, 2021
SELL
$137.27 - $156.69 $97,736 - $111,563
-712 Reduced 1.2%
58,422 $8.27 Million
Q2 2021

Aug 10, 2021
BUY
$122.77 - $136.96 $439,025 - $489,768
3,576 Added 6.44%
59,134 $8.1 Million
Q1 2021

May 11, 2021
SELL
$116.36 - $143.16 $85,757 - $105,508
-737 Reduced 1.31%
55,558 $6.79 Million
Q4 2020

Feb 08, 2021
BUY
$108.77 - $136.69 $165,004 - $207,358
1,517 Added 2.77%
56,295 $7.47 Million
Q3 2020

Nov 10, 2020
BUY
$91.03 - $134.18 $3.7 Million - $5.46 Million
40,659 Added 287.97%
54,778 $6.34 Million
Q2 2020

Jul 23, 2020
SELL
$60.23 - $91.63 $3,131 - $4,764
-52 Reduced 0.37%
14,119 $5.15 Million
Q1 2020

May 05, 2020
SELL
$56.09 - $81.8 $14,415 - $21,022
-257 Reduced 1.78%
14,171 $3.6 Million
Q4 2019

Jan 29, 2020
SELL
$54.74 - $73.41 $55,232 - $74,070
-1,009 Reduced 6.54%
14,428 $4.24 Million
Q3 2019

Oct 22, 2019
SELL
$48.33 - $55.99 $1,208 - $1,399
-25 Reduced 0.16%
15,437 $3.46 Million
Q2 2019

Jul 26, 2019
BUY
$43.33 - $52.94 $15,598 - $19,058
360 Added 2.38%
15,462 $3.06 Million
Q1 2019

Apr 15, 2019
BUY
$35.55 - $48.77 $2,275 - $3,121
64 Added 0.43%
15,102 $2.87 Million
Q4 2018

Jan 23, 2019
SELL
$36.71 - $58.02 $22,943 - $36,262
-625 Reduced 3.99%
15,038 $2.37 Million
Q3 2018

Oct 23, 2018
BUY
$45.98 - $57.09 $3,448 - $4,281
75 Added 0.48%
15,663 $3.54 Million
Q2 2018

Jul 31, 2018
BUY
$40.58 - $48.49 $5,113 - $6,109
126 Added 0.81%
15,588 $2.89 Million
Q1 2018

May 04, 2018
SELL
$38.79 - $45.43 $2,327 - $2,725
-60 Reduced 0.39%
15,462 $2.59 Million
Q4 2017

Feb 01, 2018
BUY
$38.37 - $44.1 $18,110 - $20,815
472 Added 3.14%
15,522 $2.63 Million
Q3 2017

Nov 01, 2017
BUY
$37.18 - $41.01 $559,559 - $617,200
15,050
15,050 $2.32 Million

Others Institutions Holding AAPL

# of Institutions
5,679
Shares Held
8.99B
Call Options Held
190M
Put Options Held
167M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.66T
  • 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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