North Growth Management Ltd. Apple Inc. Transaction History

North Growth Management Ltd.

$537 Million
Q3 2024

A detailed history of North Growth Management Ltd. transactions in Apple Inc. stock. As of the latest transaction made, North Growth Management Ltd. holds 44,000 shares of AAPL stock, worth $10.4 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

44,000

Previous 44,000 -0.0%

Holding current value

$10.4 Million

Previous $9.26 Million 10.92%

% of portfolio

1.91%

Previous 1.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$170.43 - $196.45 $170,430 - $196,450	-1,000 Reduced 2.22%	44,000 $7.57 Million
Q2 2023 Jul 20, 2023	SELL	$160.1 - $193.97 $800,500 - $969,850	-5,000 Reduced 10.0%	45,000 $8.75 Million
Q1 2023 May 03, 2023	SELL	$125.02 - $164.9 $125,020 - $164,900	-1,000 Reduced 1.96%	50,000 $8.3 Million
Q4 2021 Feb 07, 2022	SELL	$139.14 - $180.33 $3.2 Million - $4.15 Million	-23,000 Reduced 31.08%	51,000 $9.07 Million
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $652,620 - $820,140	-6,000 Reduced 7.5%	74,000 $9.81 Million
Q3 2020 Nov 04, 2020	BUY	$91.03 - $134.18 $4.92 Million - $7.25 Million	54,000 Added 207.69%	80,000 $9.21 Million
Q2 2020 Aug 10, 2020	SELL	$60.23 - $91.63 $1.02 Million - $1.56 Million	-17,000 Reduced 39.53%	26,000 $9.37 Million
Q1 2020 May 08, 2020	SELL	$56.09 - $81.8 $729,170 - $1.06 Million	-13,000 Reduced 23.21%	43,000 $11 Million
Q1 2019 May 10, 2019	SELL	$35.55 - $48.77 $1.35 Million - $1.85 Million	-38,000 Reduced 40.43%	56,000 $10.7 Million
Q3 2018 Oct 05, 2018	SELL	$45.98 - $57.09 $827,640 - $1.03 Million	-18,000 Reduced 16.07%	94,000 $21.3 Million
Q2 2018 Aug 10, 2018	SELL	$40.58 - $48.49 $771,020 - $921,310	-19,000 Reduced 14.5%	112,000 $20.6 Million
Q1 2018 Aug 10, 2018	SELL	$38.79 - $45.43 $504,270 - $590,590	-13,000 Reduced 9.03%	131,000 $22 Million
Q4 2017 Aug 10, 2018	BUY	$38.37 - $44.1 $5.53 Million - $6.35 Million	144,000	144,000 $24.4 Million

Others Institutions Holding AAPL

# of Institutions

5,711

Shares Held

8.68B

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 $3.81T
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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North Growth Management Ltd. Apple Inc. Transaction History