Five Oceans Advisors Apple Inc. Transaction History

Five Oceans Advisors

$189 Million
Q3 2024

A detailed history of Five Oceans Advisors transactions in Apple Inc. stock. As of the latest transaction made, Five Oceans Advisors holds 31,080 shares of AAPL stock, worth $7.31 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

31,080

Previous 29,361 5.85%

Holding current value

$7.31 Million

Previous $6.18 Million 17.04%

% of portfolio

3.82%

Previous 3.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$207.23 - $234.82 $356,228 - $403,655	1,719 Added 5.85%	31,080 $7.24 Million
Q2 2024 Jul 10, 2024	BUY	$165.0 - $216.67 $116,490 - $152,969	706 Added 2.46%	29,361 $6.18 Million
Q1 2024 Apr 16, 2024	SELL	$169.0 - $195.18 $10,478 - $12,101	-62 Reduced 0.22%	28,655 $4.91 Million
Q4 2023 Jan 22, 2024	SELL	$166.89 - $198.11 $1,668 - $1,981	-10 Reduced 0.03%	28,717 $5.53 Million
Q3 2023 Oct 17, 2023	BUY	$170.43 - $196.45 $182,019 - $209,808	1,068 Added 3.86%	28,727 $4.92 Million
Q2 2023 Jul 14, 2023	SELL	$160.1 - $193.97 $199,164 - $241,298	-1,244 Reduced 4.3%	27,659 $5.37 Million
Q1 2023 Apr 14, 2023	BUY	$125.02 - $164.9 $184,404 - $243,227	1,475 Added 5.38%	28,903 $4.77 Million
Q4 2022 Jan 17, 2023	SELL	$126.04 - $155.74 $342,828 - $423,612	-2,720 Reduced 9.02%	27,428 $0
Q3 2022 Nov 02, 2022	BUY	$138.2 - $174.55 $139,858 - $176,644	1,012 Added 3.47%	30,148 $4.17 Million
Q2 2022 Jul 15, 2022	SELL	$130.06 - $178.44 $34,595 - $47,465	-266 Reduced 0.9%	29,136 $3.98 Million
Q1 2022 Apr 19, 2022	SELL	$150.62 - $182.01 $11,597 - $14,014	-77 Reduced 0.26%	29,402 $5.13 Million
Q4 2021 Jan 14, 2022	BUY	$139.14 - $180.33 $336,857 - $436,578	2,421 Added 8.95%	29,479 $5.24 Million
Q3 2021 Oct 13, 2021	BUY	$137.27 - $156.69 $3.71 Million - $4.24 Million	27,058 New	27,058 $3.83 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

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 $3.78T
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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Five Oceans Advisors Apple Inc. Transaction History