A detailed history of Treasurer Of The State Of North Carolina transactions in Apple Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 6,535,864 shares of AAPL stock, worth $1.6 Billion. This represents 6.38% of its overall portfolio holdings.

Number of Shares
6,535,864
Previous 6,588,618 0.8%
Holding current value
$1.6 Billion
Previous $1.54 Billion 6.62%
% of portfolio
6.38%
Previous 6.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

SELL
$221.69 - $259.02 $11.7 Million - $13.7 Million
-52,754 Reduced 0.8%
6,535,864 $1.64 Billion
Q3 2024

Nov 14, 2024

SELL
$207.23 - $234.82 $11,190 - $12,680
-54 Reduced -0.0%
6,588,618 $1.54 Billion
Q2 2024

Aug 14, 2024

SELL
$165.0 - $216.67 $16.7 Million - $21.9 Million
-101,137 Reduced 1.51%
6,588,672 $1.39 Billion
Q1 2024

May 09, 2024

SELL
$169.0 - $195.18 $871,702 - $1.01 Million
-5,158 Reduced 0.08%
6,689,809 $1.15 Billion
Q4 2023

Feb 12, 2024

SELL
$166.89 - $198.11 $3.55 Million - $4.22 Million
-21,300 Reduced 0.32%
6,694,967 $1.29 Billion
Q3 2023

Nov 13, 2023

BUY
$170.43 - $196.45 $6.7 Million - $7.72 Million
39,302 Added 0.59%
6,716,267 $1.15 Billion
Q2 2023

Aug 14, 2023

SELL
$160.1 - $193.97 $11 Million - $13.3 Million
-68,590 Reduced 1.02%
6,676,965 $1.3 Billion
Q1 2023

May 04, 2023

BUY
$125.02 - $164.9 $4.61 Million - $6.08 Million
36,882 Added 0.55%
6,745,555 $1.11 Billion
Q4 2022

Feb 09, 2023

BUY
$126.04 - $155.74 $4.19 Million - $5.17 Million
33,227 Added 0.5%
6,708,673 $872 Million
Q3 2022

Nov 08, 2022

BUY
$138.2 - $174.55 $2.31 Million - $2.92 Million
16,728 Added 0.25%
6,675,446 $923 Million
Q2 2022

Aug 02, 2022

BUY
$130.06 - $178.44 $3.62 Million - $4.96 Million
27,800 Added 0.42%
6,658,718 $910 Million
Q1 2022

May 10, 2022

BUY
$150.62 - $182.01 $6.65 Million - $8.04 Million
44,167 Added 0.67%
6,630,918 $1.16 Billion
Q4 2021

Feb 14, 2022

SELL
$139.14 - $180.33 $9.72 Million - $12.6 Million
-69,850 Reduced 1.05%
6,586,751 $1.17 Billion
Q3 2021

Nov 03, 2021

BUY
$137.27 - $156.69 $2.02 Million - $2.31 Million
14,720 Added 0.22%
6,656,601 $942 Million
Q2 2021

Aug 13, 2021

SELL
$122.77 - $136.96 $12.8 Million - $14.2 Million
-103,860 Reduced 1.54%
6,641,881 $910 Million
Q1 2021

May 03, 2021

SELL
$116.36 - $143.16 $11.5 Million - $14.2 Million
-99,117 Reduced 1.45%
6,745,741 $824 Million
Q4 2020

Feb 02, 2021

BUY
$108.77 - $136.69 $2.23 Million - $2.8 Million
20,510 Added 0.3%
6,844,858 $908 Million
Q3 2020

Nov 04, 2020

BUY
$91.03 - $134.18 $464 Million - $685 Million
5,102,171 Added 296.26%
6,824,348 $790 Million
Q2 2020

Aug 07, 2020

SELL
$60.23 - $91.63 $16.7 Million - $25.4 Million
-277,029 Reduced 13.86%
1,722,177 $628 Million
Q1 2020

May 13, 2020

SELL
$56.09 - $81.8 $77,965 - $113,702
-1,390 Reduced 0.07%
1,999,206 $508 Million
Q4 2019

Feb 12, 2020

SELL
$54.74 - $73.41 $889,853 - $1.19 Million
-16,256 Reduced 0.81%
2,000,596 $587 Million
Q3 2019

Nov 07, 2019

SELL
$48.33 - $55.99 $42.8 Million - $49.5 Million
-884,710 Reduced 30.49%
2,016,852 $452 Million
Q2 2019

Aug 23, 2019

SELL
$43.33 - $52.94 $3.86 Million - $4.72 Million
-89,086 Reduced 2.98%
2,901,562 $574 Million
Q1 2019

Aug 07, 2019

BUY
$35.55 - $48.77 $1.06 Million - $1.46 Million
29,917 Added 1.01%
2,990,648 $568 Million
Q4 2018

Aug 07, 2019

SELL
$36.71 - $58.02 $409,022 - $646,458
-11,142 Reduced 0.37%
2,960,731 $467 Million
Q3 2018

Aug 07, 2019

BUY
$45.98 - $57.09 $43.4 Million - $53.9 Million
944,699 Added 46.6%
2,971,873 $671 Million
Q2 2018

Aug 07, 2019

BUY
$40.58 - $48.49 $50.2 Million - $60 Million
1,238,267 Added 156.96%
2,027,174 $375 Million
Q1 2018

Jul 24, 2019

BUY
$38.79 - $45.43 $30 Million - $35.2 Million
774,234 Added 5276.59%
788,907 $132 Million
Q4 2017

May 06, 2019

BUY
$38.37 - $44.1 $563,003 - $647,079
14,673
14,673 $2.48 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 $3.95T
  • 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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