Portland Global Advisors LLC Apple Inc. Transaction History

Portland Global Advisors LLC

  • $793 Million
  • Q3 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 40,867 shares of AAPL stock, worth $10.4 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
40,867
Previous 40,887 0.05%
Holding current value
$10.4 Million
Previous $8.61 Million 10.52%
% of portfolio
1.2%
Previous 1.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$207.23 - $234.82 $4,144 - $4,696
-20 Reduced 0.05%
40,867 $9.52 Million
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
5,705
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
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 $4.09T
  • 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

Track Portland Global Advisors LLC Portfolio

Follow Portland Global Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Portland Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portland Global Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email