Inter Ocean Capital Group, LLC Apple Inc. Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 1,033,502 shares of AAPL stock, worth $230 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

1,033,502

Previous 988,323 4.57%

Holding current value

$230 Million

Previous $190 Million 6.86%

% of portfolio

4.4%

Previous 5.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $7.64 Million - $8.82 Million	45,179 Added 4.57%	1,033,502 $177 Million
Q4 2023 Feb 09, 2024	BUY	$166.89 - $198.11 $6.46 Million - $7.67 Million	38,693 Added 4.07%	988,323 $190 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $10.7 Million - $12.3 Million	62,514 Added 7.05%	949,630 $163 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $5.51 Million - $6.68 Million	34,440 Added 4.04%	887,116 $172 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $663,106 - $874,629	5,304 Added 0.63%	852,676 $141 Million
Q4 2022 Feb 08, 2023	BUY	$126.04 - $155.74 $9.24 Million - $11.4 Million	73,311 Added 9.47%	847,372 $110 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $1.59 Million - $2.01 Million	11,497 Added 1.51%	774,061 $107 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $16.7 Million - $22.8 Million	128,030 Added 20.18%	762,564 $104 Million
Q1 2022 May 11, 2022	BUY	$150.62 - $182.01 $4.1 Million - $4.96 Million	27,237 Added 4.48%	634,534 $111 Million
Q4 2021 Feb 08, 2022	BUY	$139.14 - $180.33 $1.63 Million - $2.11 Million	11,719 Added 1.97%	607,297 $108 Million
Q3 2021 Nov 08, 2021	SELL	$137.27 - $156.69 $5.88 Million - $6.71 Million	-42,850 Reduced 6.71%	595,578 $84.3 Million
Q2 2021 Aug 09, 2021	BUY	$122.77 - $136.96 $1.14 Million - $1.27 Million	9,293 Added 1.48%	638,428 $87.4 Million
Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $10.4 Million - $12.8 Million	-89,745 Reduced 12.48%	629,135 $76.8 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $78.2 Million - $98.3 Million	718,880 New	718,880 $95.4 Million

Others Institutions Holding AAPL

# of Institutions

5,785

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 $3.58T
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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Inter Ocean Capital Group, LLC Apple Inc. Transaction History