Charter Oak Capital Management, LLC Apple Inc. Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q4 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 79,499 shares of AAPL stock, worth $17.8 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

79,499

Previous 81,105 1.98%

Holding current value

$17.8 Million

Previous $18.9 Million 5.39%

% of portfolio

1.85%

Previous 1.77%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$221.69 - $259.02 $356,034 - $415,986	-1,606 Reduced 1.98%	79,499 $19.9 Million
Q3 2024 Oct 30, 2024	BUY	$207.23 - $234.82 $650,494 - $737,099	3,139 Added 4.03%	81,105 $18.9 Million
Q2 2024 Jul 24, 2024	SELL	$165.0 - $216.67 $282,480 - $370,939	-1,712 Reduced 2.15%	77,966 $16.4 Million
Q1 2024 Apr 23, 2024	BUY	$169.0 - $195.18 $1.8 Million - $2.08 Million	10,643 Added 15.42%	79,678 $13.7 Million
Q4 2023 Jan 26, 2024	BUY	$166.89 - $198.11 $59,245 - $70,329	355 Added 0.52%	69,035 $13.3 Million
Q3 2023 Oct 04, 2023	BUY	$170.43 - $196.45 $8,862 - $10,215	52 Added 0.08%	68,680 $11.8 Million
Q2 2023 Jul 20, 2023	SELL	$160.1 - $193.97 $57,155 - $69,247	-357 Reduced 0.52%	68,628 $13.3 Million
Q1 2023 Apr 19, 2023	BUY	$125.02 - $164.9 $388,437 - $512,344	3,107 Added 4.72%	68,985 $11.4 Million
Q4 2022 Jan 20, 2023	BUY	$126.04 - $155.74 $90,622 - $111,977	719 Added 1.1%	65,878 $0
Q3 2022 Dec 06, 2022	SELL	$138.2 - $174.55 $493,788 - $623,667	-3,573 Reduced 5.2%	65,159 $9.01 Million
Q2 2022 Jul 21, 2022	BUY	$130.06 - $178.44 $125,247 - $171,837	963 Added 1.42%	68,732 $9.4 Million
Q1 2022 May 05, 2022	SELL	$150.62 - $182.01 $13,103 - $15,834	-87 Reduced 0.13%	67,769 $11.8 Million
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $76,944 - $99,722	553 Added 0.82%	67,856 $12 Million
Q3 2021 Nov 08, 2021	SELL	$137.27 - $156.69 $119,150 - $136,006	-868 Reduced 1.27%	67,303 $9.52 Million
Q2 2021 Jul 29, 2021	BUY	$122.77 - $136.96 $147,446 - $164,488	1,201 Added 1.79%	68,171 $9.34 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $92,506 - $113,812	-795 Reduced 1.17%	66,970 $8.18 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $7.37 Million - $9.26 Million	67,765 New	67,765 $8.99 Million

Others Institutions Holding AAPL

# of Institutions

5,761

Shares Held

8.68B

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 $3.59T
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

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Charter Oak Capital Management, LLC Apple Inc. Transaction History