Portland Hill Asset Management LTD Apple Inc. Transaction History

Portland Hill Asset Management LTD

  • $40.9 Million
  • Q1 2024

A detailed history of Portland Hill Asset Management LTD transactions in Apple Inc. stock. As of the latest transaction made, Portland Hill Asset Management LTD holds 18,048 shares of AAPL stock, worth $4.03 Million. This represents 7.56% of its overall portfolio holdings.

Number of Shares
18,048
Previous 18,048 -0.0%
Holding current value
$4.03 Million
Previous $3.09 Million -0.0%
% of portfolio
7.56%
Previous 7.56%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$169.0 - $195.18 $145,002 - $167,464
-858 Reduced 4.54%
18,048 $3.09 Million
Q4 2023

Feb 08, 2024
SELL
$166.89 - $198.11 $484,648 - $575,311
-2,904 Reduced 13.31%
18,906 $3.48 Million
Q3 2023

Nov 06, 2023
SELL
$170.43 - $196.45 $646,100 - $744,741
-3,791 Reduced 14.81%
21,810 $3.71 Million
Q2 2023

Aug 07, 2023
SELL
$160.1 - $193.97 $523,206 - $633,893
-3,268 Reduced 11.32%
25,601 $4.77 Million
Q1 2023

May 12, 2023
SELL
$125.02 - $164.9 $71,261 - $93,993
-570 Reduced 1.94%
28,869 $4.65 Million
Q4 2022

Feb 13, 2023
SELL
$126.04 - $155.74 $85,077 - $105,124
-675 Reduced 2.24%
29,439 $3.75 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $3.6 Million - $4.55 Million
-26,065 Reduced 46.4%
30,114 $4.55 Million
Q2 2022

Aug 15, 2022
SELL
$130.06 - $178.44 $1.07 Million - $1.46 Million
-8,205 Reduced 12.74%
56,179 $7.58 Million
Q1 2022

May 16, 2022
SELL
$150.62 - $182.01 $238,130 - $287,757
-1,581 Reduced 2.4%
64,384 $11.2 Million
Q4 2021

Feb 14, 2022
SELL
$139.14 - $180.33 $2.21 Million - $2.86 Million
-15,851 Reduced 19.37%
65,965 $11.7 Million
Q3 2021

Nov 09, 2021
BUY
$137.27 - $156.69 $50,927 - $58,131
371 Added 0.46%
81,816 $11.6 Million
Q2 2021

Jul 20, 2021
BUY
$122.77 - $136.96 $209,077 - $233,242
1,703 Added 2.14%
81,445 $11.1 Million
Q1 2021

May 06, 2021
SELL
$116.36 - $143.16 $164,533 - $202,428
-1,414 Reduced 1.74%
79,742 $9.82 Million
Q4 2020

Jan 15, 2021
SELL
$108.77 - $136.69 $177,512 - $223,078
-1,632 Reduced 1.97%
81,156 $10.8 Million
Q3 2020

Oct 29, 2020
BUY
$91.03 - $134.18 $5.67 Million - $8.36 Million
62,335 Added 304.77%
82,788 $9.62 Million
Q2 2020

Jul 21, 2020
BUY
$60.23 - $91.63 $32,042 - $48,747
532 Added 2.67%
20,453 $7.46 Million
Q1 2020

May 04, 2020
SELL
$56.09 - $81.8 $121,154 - $176,688
-2,160 Reduced 9.78%
19,921 $5.17 Million
Q4 2019

Feb 06, 2020
SELL
$54.74 - $73.41 $759,134 - $1.02 Million
-13,868 Reduced 38.58%
22,081 $6.44 Million
Q3 2019

Oct 29, 2019
SELL
$48.33 - $55.99 $26,436 - $30,626
-547 Reduced 1.5%
35,949 $8.03 Million
Q2 2019

Aug 01, 2019
SELL
$43.33 - $52.94 $266,826 - $326,004
-6,158 Reduced 14.44%
36,496 $7.22 Million
Q1 2019

Apr 12, 2019
SELL
$35.55 - $48.77 $382,020 - $524,082
-10,746 Reduced 20.12%
42,654 $8.08 Million
Q4 2018

Jan 30, 2019
SELL
$36.71 - $58.02 $271,103 - $428,477
-7,385 Reduced 12.15%
53,400 $8.38 Million
Q3 2018

Oct 30, 2018
SELL
$45.98 - $57.09 $297,122 - $368,915
-6,462 Reduced 9.61%
60,785 $13.7 Million
Q2 2018

Jul 31, 2018
SELL
$40.58 - $48.49 $61,194 - $73,122
-1,508 Reduced 2.19%
67,247 $12.5 Million
Q1 2018

Apr 30, 2018
SELL
$38.79 - $45.43 $101,047 - $118,345
-2,605 Reduced 3.65%
68,755 $11.5 Million
Q4 2017

Feb 13, 2018
SELL
$38.37 - $44.1 $1.04 Million - $1.2 Million
-27,209 Reduced 27.6%
71,360 $12.1 Million
Q3 2017

Nov 14, 2017
BUY
$37.18 - $41.01 $3.66 Million - $4.04 Million
98,569
98,569 $15.2 Million

Others Institutions Holding AAPL

# of Institutions
5,715
Shares Held
9.1B
Call Options Held
189M
Put Options Held
166M
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 $3.59T
  • 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 Portland Hill Asset Management LTD Portfolio

Follow Portland Hill Asset Management LTD 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 Portland Hill Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Portland Hill Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email