A detailed history of Newport Capital Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Newport Capital Group, LLC holds 6,770 shares of AAPL stock, worth $1.75 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
6,770
Previous 6,354 6.55%
Holding current value
$1.75 Million
Previous $1.34 Million 17.79%
% of portfolio
1.16%
Previous 1.06%

Shares

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

Nov 12, 2024

BUY
$207.23 - $234.82 $86,207 - $97,685
416 Added 6.55%
6,770 $1.58 Million
Q2 2024

Aug 16, 2024

BUY
$165.0 - $216.67 $136,950 - $179,836
830 Added 15.03%
6,354 $1.34 Million
Q3 2023

Nov 14, 2023

SELL
$170.43 - $196.45 $566,850 - $653,392
-3,326 Reduced 37.58%
5,524 $945,000
Q2 2023

Jul 24, 2023

BUY
$160.1 - $193.97 $710,844 - $861,226
4,440 Added 100.68%
8,850 $1.72 Million
Q1 2023

Apr 11, 2023

SELL
$125.02 - $164.9 $68,135 - $89,870
-545 Reduced 11.0%
4,410 $727,000
Q4 2022

Feb 03, 2023

SELL
$126.04 - $155.74 $632,216 - $781,191
-5,016 Reduced 50.31%
4,955 $643,000
Q3 2022

Oct 28, 2022

BUY
$138.2 - $174.55 $686,024 - $866,466
4,964 Added 99.14%
9,971 $1.37 Million
Q2 2022

Jul 29, 2022

SELL
$130.06 - $178.44 $13,266 - $18,200
-102 Reduced 2.0%
5,007 $684,000
Q4 2021

Jan 28, 2022

SELL
$139.14 - $180.33 $69,570 - $90,165
-500 Reduced 8.91%
5,109 $907,000
Q3 2021

Jan 28, 2022

BUY
$137.27 - $156.69 $68,635 - $78,345
500 Added 9.79%
5,609 $794,000
Q4 2020

Jul 08, 2021

BUY
$108.77 - $136.69 $555,705 - $698,349
5,109 New
5,109 $678,000

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.15T
  • 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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