Alpha Omega Group, Inc. Apple Inc. Transaction History

Alpha Omega Group, Inc.

$70.7 Million
Q3 2024

A detailed history of Alpha Omega Group, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Alpha Omega Group, Inc. holds 1,539 shares of AAPL stock, worth $375,285. This represents 0.51% of its overall portfolio holdings.

Number of Shares

1,539

Previous 1,675 8.12%

Holding current value

$375,285

Previous $352,000 1.7%

% of portfolio

0.51%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $28,183 - $31,935	-136 Reduced 8.12%	1,539 $358,000
Q2 2024 Aug 05, 2024	BUY	$165.0 - $216.67 $15,840 - $20,800	96 Added 6.08%	1,675 $352,000
Q1 2024 May 09, 2024	BUY	$169.0 - $195.18 $37,180 - $42,939	220 Added 16.19%	1,579 $270,000
Q3 2023 Nov 07, 2023	BUY	$170.43 - $196.45 $170 - $196	1 Added 0.07%	1,359 $232,000
Q2 2023 Aug 08, 2023	BUY	$160.1 - $193.97 $480 - $581	3 Added 0.22%	1,358 $263,000
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $197,406 - $260,377	-1,579 Reduced 53.82%	1,355 $223,000
Q3 2022 Nov 08, 2022	BUY	$138.2 - $174.55 $4,146 - $5,236	30 Added 1.03%	2,934 $406,000
Q2 2022 Aug 05, 2022	SELL	$130.06 - $178.44 $142,545 - $195,570	-1,096 Reduced 27.4%	2,904 $397,000
Q1 2022 May 11, 2022	BUY	$150.62 - $182.01 $4,669 - $5,642	31 Added 0.78%	4,000 $698,000
Q4 2021 Jan 20, 2022	BUY	$139.14 - $180.33 $49,116 - $63,656	353 Added 9.76%	3,969 $705,000
Q3 2021 Oct 21, 2021	BUY	$137.27 - $156.69 $137 - $156	1 Added 0.03%	3,616 $512,000
Q2 2021 Jul 21, 2021	BUY	$122.77 - $136.96 $104,477 - $116,552	851 Added 30.79%	3,615 $495,000
Q1 2021 Apr 28, 2021	SELL	$116.36 - $143.16 $672,328 - $827,178	-5,778 Reduced 67.64%	2,764 $338,000
Q4 2020 Feb 02, 2021	BUY	$108.77 - $136.69 $929,113 - $1.17 Million	8,542 New	8,542 $1.13 Million

Others Institutions Holding AAPL

# of Institutions

5,707

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 $3.92T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Omega Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Alpha Omega Group, Inc. with notifications on news.

Account

Alpha Omega Group, Inc. Apple Inc. Transaction History