True North Advisors, LLC Apple Inc. Transaction History

True North Advisors, LLC

$378 Million
Q3 2024

A detailed history of True North Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, True North Advisors, LLC holds 100,322 shares of AAPL stock, worth $22.9 Million. This represents 6.17% of its overall portfolio holdings.

Number of Shares

100,322

Previous 119,910 16.34%

Holding current value

$22.9 Million

Previous $25.3 Million 7.49%

% of portfolio

6.17%

Previous 6.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$207.23 - $234.82 $4.06 Million - $4.6 Million	-19,588 Reduced 16.34%	100,322 $23.4 Million
Q2 2024 Aug 12, 2024	SELL	$165.0 - $216.67 $1.7 Million - $2.23 Million	-10,291 Reduced 7.9%	119,910 $25.3 Million
Q1 2024 Apr 12, 2024	SELL	$169.0 - $195.18 $876,772 - $1.01 Million	-5,188 Reduced 3.83%	130,201 $22.3 Million
Q4 2023 Jan 22, 2024	SELL	$166.89 - $198.11 $529,875 - $628,999	-3,175 Reduced 2.29%	135,389 $26.1 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $78,056 - $89,974	-458 Reduced 0.33%	138,564 $23.7 Million
Q2 2023 Aug 10, 2023	BUY	$160.1 - $193.97 $815,389 - $987,889	5,093 Added 3.8%	139,022 $27 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $72,386 - $95,477	-579 Reduced 0.43%	133,929 $22.1 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $93,647 - $115,714	743 Added 0.56%	134,508 $17.5 Million
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $526,127 - $664,511	-3,807 Reduced 2.77%	133,765 $18.5 Million
Q2 2022 Jul 28, 2022	BUY	$130.06 - $178.44 $403,576 - $553,699	3,103 Added 2.31%	137,572 $18.8 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $10.2 Million - $12.3 Million	-67,539 Reduced 33.43%	134,469 $23.5 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $1.93 Million - $2.51 Million	13,902 Added 7.39%	202,008 $35.9 Million
Q3 2021 Jun 07, 2022	BUY	$137.27 - $156.69 $3.59 Million - $4.09 Million	26,119 Added 16.12%	188,106 $26.6 Million
Q2 2021 Jun 07, 2022	BUY	$122.77 - $136.96 $2.1 Million - $2.34 Million	17,104 Added 11.81%	161,987 $22.2 Million
Q1 2021 Jun 07, 2022	SELL	$116.36 - $143.16 $30,951 - $38,080	-266 Reduced 0.18%	144,883 $17.7 Million
Q4 2020 May 20, 2022	SELL	$108.77 - $136.69 $1.09 Million - $1.37 Million	-10,051 Reduced 6.48%	145,149 $19.3 Million
Q3 2020 May 20, 2022	BUY	$91.03 - $134.18 $9.28 Million - $13.7 Million	101,994 Added 191.7%	155,200 $18 Million
Q2 2020 May 20, 2022	SELL	$60.23 - $91.63 $351,442 - $534,661	-5,835 Reduced 9.88%	53,206 $19.4 Million
Q1 2020 May 12, 2022	SELL	$56.09 - $81.8 $10,376 - $15,133	-185 Reduced 0.31%	59,041 $15 Million
Q4 2019 May 12, 2022	BUY	$54.74 - $73.41 $3.24 Million - $4.35 Million	59,226 New	59,226 $17.4 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.67T
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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True North Advisors, LLC Apple Inc. Transaction History