A detailed history of Portland Investment Counsel Inc. transactions in Apple Inc. stock. As of the latest transaction made, Portland Investment Counsel Inc. holds 5,179 shares of AAPL stock, worth $1.14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,179
Previous 5,179 -0.0%
Holding current value
$1.14 Million
Previous $997,000 78.34%
% of portfolio
0.07%
Previous 0.36%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$166.89 - $198.11 $22,029 - $26,150
-132 Reduced 2.49%
5,179 $997,000
Q2 2023

Aug 14, 2023

SELL
$160.1 - $193.97 $379,116 - $459,320
-2,368 Reduced 30.84%
5,311 $1.03 Million
Q1 2023

May 12, 2023

BUY
$125.02 - $164.9 $625 - $824
5 Added 0.07%
7,679 $1.27 Million
Q1 2022

May 13, 2022

BUY
$150.62 - $182.01 $2,711 - $3,276
18 Added 0.24%
7,674 $1.34 Million
Q2 2021

Aug 16, 2021

BUY
$122.77 - $136.96 $165,248 - $184,348
1,346 Added 21.33%
7,656 $1.06 Million
Q1 2021

May 14, 2021

BUY
$116.36 - $143.16 $734,231 - $903,339
6,310 New
6,310 $771,000
Q2 2020

Aug 14, 2020

SELL
$60.23 - $91.63 $148,888 - $226,509
-2,472 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$56.09 - $81.8 $138,654 - $202,209
2,472 New
2,472 $629,000

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.54T
  • 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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