Northside Capital Management, LLC Apple Inc. Transaction History

Northside Capital Management, LLC

$635 Million
Q3 2024

A detailed history of Northside Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Northside Capital Management, LLC holds 59,057 shares of AAPL stock, worth $15.1 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

59,057

Previous 59,441 0.65%

Holding current value

$15.1 Million

Previous $12.5 Million 9.87%

% of portfolio

2.16%

Previous 2.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$207.23 - $234.82 $79,576 - $90,170	-384 Reduced 0.65%	59,057 $13.8 Million
Q2 2024 Jul 10, 2024	SELL	$165.0 - $216.67 $21,285 - $27,950	-129 Reduced 0.22%	59,441 $12.5 Million
Q4 2023 Jan 09, 2024	SELL	$166.89 - $198.11 $40,053 - $47,546	-240 Reduced 0.4%	59,570 $11.5 Million
Q3 2023 Oct 11, 2023	BUY	$170.43 - $196.45 $681 - $785	4 Added 0.01%	59,810 $10.2 Million
Q2 2023 Jul 19, 2023	BUY	$160.1 - $193.97 $141,048 - $170,887	881 Added 1.5%	59,806 $11.6 Million
Q1 2023 Apr 10, 2023	BUY	$125.02 - $164.9 $12,877 - $16,984	103 Added 0.18%	58,925 $9.72 Million
Q4 2022 Jan 13, 2023	BUY	$126.04 - $155.74 $1.06 Million - $1.31 Million	8,408 Added 16.68%	58,822 $0
Q3 2022 Oct 13, 2022	BUY	$138.2 - $174.55 $188,366 - $237,911	1,363 Added 2.78%	50,414 $6.97 Million
Q4 2021 Jan 24, 2022	SELL	$139.14 - $180.33 $63,726 - $82,591	-458 Reduced 0.93%	49,051 $8.71 Million
Q3 2021 Oct 14, 2021	SELL	$137.27 - $156.69 $162,527 - $185,520	-1,184 Reduced 2.34%	49,509 $7.01 Million
Q2 2021 Jul 28, 2021	SELL	$122.77 - $136.96 $132,468 - $147,779	-1,079 Reduced 2.08%	50,693 $6.94 Million
Q1 2021 Apr 27, 2021	SELL	$116.36 - $143.16 $942,050 - $1.16 Million	-8,096 Reduced 13.52%	51,772 $6.32 Million
Q4 2020 Jan 22, 2021	BUY	$108.77 - $136.69 $881,907 - $1.11 Million	8,108 Added 15.66%	59,868 $7.94 Million
Q3 2020 Oct 13, 2020	BUY	$91.03 - $134.18 $3.41 Million - $5.03 Million	37,455 Added 261.83%	51,760 $5.99 Million
Q2 2020 Jul 15, 2020	BUY	$60.23 - $91.63 $140,938 - $214,414	2,340 Added 19.56%	14,305 $5.22 Million
Q1 2020 Apr 14, 2020	BUY	$56.09 - $81.8 $57,043 - $83,190	1,017 Added 9.29%	11,965 $3.04 Million
Q4 2019 Jan 09, 2020	SELL	$54.74 - $73.41 $13,466 - $18,058	-246 Reduced 2.2%	10,948 $3.22 Million
Q3 2019 Oct 11, 2019	BUY	$48.33 - $55.99 $434,003 - $502,790	8,980 Added 405.6%	11,194 $2.51 Million
Q1 2019 Apr 12, 2019	BUY	$35.55 - $48.77 $35 - $48	1 Added 0.05%	2,214 $420,000
Q4 2018 Jan 14, 2019	BUY	$36.71 - $58.02 $36 - $58	1 Added 0.05%	2,213 $349,000
Q2 2018 Jul 11, 2018	BUY	$40.58 - $48.49 $40 - $48	1 Added 0.05%	2,212 $409,000
Q1 2018 Apr 13, 2018	BUY	$38.79 - $45.43 $38 - $45	1 Added 0.05%	2,211 $371,000
Q3 2017 Oct 20, 2017	BUY	$37.18 - $41.01 $82,167 - $90,632	2,210	2,210 $341,000

Others Institutions Holding AAPL

# of Institutions

5,706

Shares Held

8.78B

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 $4.11T
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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Northside Capital Management, LLC Apple Inc. Transaction History