White Pine Capital LLC Apple Inc. Transaction History

White Pine Capital LLC

  • $285 Million
  • Q3 2024

A detailed history of White Pine Capital LLC transactions in Apple Inc. stock. As of the latest transaction made, White Pine Capital LLC holds 53,847 shares of AAPL stock, worth $13.6 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares
53,847
Previous 53,582 0.49%
Holding current value
$13.6 Million
Previous $11.3 Million 11.12%
% of portfolio
4.4%
Previous 4.38%

Shares

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

Nov 12, 2024
BUY
$207.23 - $234.82 $54,915 - $62,227
265 Added 0.49%
53,847 $12.5 Million
Q2 2024

Aug 13, 2024
BUY
$165.0 - $216.67 $99,000 - $130,001
600 Added 1.13%
53,582 $11.3 Million
Q1 2024

May 13, 2024
BUY
$169.0 - $195.18 $166,296 - $192,057
984 Added 1.89%
52,982 $9.09 Million
Q4 2023

Feb 02, 2024
SELL
$166.89 - $198.11 $626,838 - $744,101
-3,756 Reduced 6.74%
51,998 $10 Million
Q3 2023

Nov 09, 2023
SELL
$170.43 - $196.45 $94,588 - $109,029
-555 Reduced 0.99%
55,754 $9.55 Million
Q2 2023

Aug 08, 2023
BUY
$160.1 - $193.97 $128,720 - $155,951
804 Added 1.45%
56,309 $10.9 Million
Q1 2023

May 09, 2023
SELL
$125.02 - $164.9 $149,023 - $196,560
-1,192 Reduced 2.1%
55,505 $9.15 Million
Q4 2022

Feb 10, 2023
BUY
$126.04 - $155.74 $5,671 - $7,008
45 Added 0.08%
56,697 $7.37 Million
Q3 2022

Nov 08, 2022
SELL
$138.2 - $174.55 $247,930 - $313,142
-1,794 Reduced 3.07%
56,652 $7.83 Million
Q2 2022

Aug 16, 2022
SELL
$130.06 - $178.44 $243,082 - $333,504
-1,869 Reduced 3.1%
58,446 $7.99 Million
Q1 2022

May 12, 2022
SELL
$150.62 - $182.01 $989,422 - $1.2 Million
-6,569 Reduced 9.82%
60,315 $10.5 Million
Q4 2021

Feb 11, 2022
SELL
$139.14 - $180.33 $178,934 - $231,904
-1,286 Reduced 1.89%
66,884 $11.9 Million
Q3 2021

Nov 10, 2021
SELL
$137.27 - $156.69 $54,908 - $62,676
-400 Reduced 0.58%
68,170 $9.65 Million
Q2 2021

Aug 12, 2021
SELL
$122.77 - $136.96 $162,670 - $181,472
-1,325 Reduced 1.9%
68,570 $10 Million
Q1 2021

May 12, 2021
SELL
$116.36 - $143.16 $184,896 - $227,481
-1,589 Reduced 2.22%
69,895 $8.54 Million
Q4 2020

Feb 16, 2021
BUY
$108.77 - $136.69 $382,761 - $481,012
3,519 Added 5.18%
71,484 $9.49 Million
Q3 2020

Nov 16, 2020
BUY
$91.03 - $134.18 $4.6 Million - $6.78 Million
50,507 Added 289.31%
67,965 $7.87 Million
Q2 2020

Aug 12, 2020
SELL
$60.23 - $91.63 $3,613 - $5,497
-60 Reduced 0.34%
17,458 $6.37 Million
Q1 2020

May 13, 2020
SELL
$56.09 - $81.8 $19,294 - $28,139
-344 Reduced 1.93%
17,518 $4.46 Million
Q4 2019

Feb 12, 2020
SELL
$54.74 - $73.41 $60,761 - $81,485
-1,110 Reduced 5.85%
17,862 $5.25 Million
Q3 2019

Nov 14, 2019
BUY
$48.33 - $55.99 $3,383 - $3,919
70 Added 0.37%
18,972 $4.25 Million
Q2 2019

Aug 14, 2019
BUY
$43.33 - $52.94 $30,157 - $36,846
696 Added 3.82%
18,902 $3.74 Million
Q1 2019

May 13, 2019
BUY
$35.55 - $48.77 $4,266 - $5,852
120 Added 0.66%
18,206 $3.46 Million
Q4 2018

Feb 13, 2019
SELL
$36.71 - $58.02 $2,202 - $3,481
-60 Reduced 0.33%
18,086 $2.85 Million
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $145,112 - $180,176
-3,156 Reduced 14.82%
18,146 $4.1 Million
Q2 2018

Aug 14, 2018
BUY
$40.58 - $48.49 $19,884 - $23,760
490 Added 2.35%
21,302 $3.94 Million
Q1 2018

May 14, 2018
BUY
$38.79 - $45.43 $36,113 - $42,295
931 Added 4.68%
20,812 $3.49 Million
Q4 2017

Feb 13, 2018
SELL
$38.37 - $44.1 $37,410 - $42,997
-975 Reduced 4.67%
19,881 $3.36 Million
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $775,426 - $855,304
20,856
20,856 $3.21 Million

Others Institutions Holding AAPL

# of Institutions
5,706
Shares Held
8.8B
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 $4.07T
  • 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 White Pine Capital LLC Portfolio

Follow White Pine Capital 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 White Pine Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on White Pine Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email