A detailed history of Northcape Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 41,208 shares of AAPL stock, worth $10.6 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares
41,208
Previous 41,254 0.11%
Holding current value
$10.6 Million
Previous $8.69 Million 10.46%
% of portfolio
3.15%
Previous 3.14%

Shares

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

Nov 06, 2024

SELL
$207.23 - $234.82 $9,532 - $10,801
-46 Reduced 0.11%
41,208 $9.6 Million
Q2 2024

Jul 25, 2024

SELL
$165.0 - $216.67 $22,110 - $29,033
-134 Reduced 0.32%
41,254 $8.69 Million
Q1 2024

Apr 30, 2024

SELL
$169.0 - $195.18 $913,276 - $1.05 Million
-5,404 Reduced 11.55%
41,388 $7.1 Million
Q4 2023

Feb 05, 2024

SELL
$166.89 - $198.11 $67,423 - $80,036
-404 Reduced 0.86%
46,792 $9.01 Million
Q3 2023

Nov 06, 2023

BUY
$170.43 - $196.45 $607,412 - $700,147
3,564 Added 8.17%
47,196 $8.08 Million
Q2 2023

Aug 07, 2023

SELL
$160.1 - $193.97 $270,408 - $327,615
-1,689 Reduced 3.73%
43,632 $8.46 Million
Q1 2023

May 15, 2023

BUY
$125.02 - $164.9 $1.99 Million - $2.63 Million
15,930 Added 54.2%
45,321 $7.47 Million
Q4 2022

Feb 07, 2023

SELL
$126.04 - $155.74 $5.15 Million - $6.36 Million
-40,829 Reduced 58.14%
29,391 $3.82 Million
Q3 2022

Nov 08, 2022

BUY
$138.2 - $174.55 $2.09 Million - $2.64 Million
15,113 Added 27.42%
70,220 $9.7 Million
Q2 2022

Aug 09, 2022

SELL
$130.06 - $178.44 $2.45 Million - $3.36 Million
-18,831 Reduced 25.47%
55,107 $7.53 Million
Q1 2022

Apr 18, 2022

BUY
$150.62 - $182.01 $3.16 Million - $3.81 Million
20,956 Added 39.55%
73,938 $12.9 Million
Q4 2021

Feb 09, 2022

BUY
$139.14 - $180.33 $7.37 Million - $9.55 Million
52,982 New
52,982 $9.41 Million

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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