Live Oak Private Wealth LLC Apple Inc. Transaction History

Live Oak Private Wealth LLC

  • $593 Million
  • Q3 2024

A detailed history of Live Oak Private Wealth LLC transactions in Apple Inc. stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 80,444 shares of AAPL stock, worth $20.5 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares
80,444
Previous 81,240 0.98%
Holding current value
$20.5 Million
Previous $17.1 Million 9.5%
% of portfolio
3.16%
Previous 3.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$207.23 - $234.82 $164,955 - $186,916
-796 Reduced 0.98%
80,444 $18.7 Million
Q2 2024

Jul 17, 2024
SELL
$165.0 - $216.67 $47,850 - $62,834
-290 Reduced 0.36%
81,240 $17.1 Million
Q1 2024

Apr 23, 2024
SELL
$169.0 - $195.18 $22,477 - $25,958
-133 Reduced 0.16%
81,530 $14 Million
Q4 2023

Jan 29, 2024
SELL
$166.89 - $198.11 $263,018 - $312,221
-1,576 Reduced 1.89%
81,663 $15.7 Million
Q3 2023

Oct 23, 2023
SELL
$170.43 - $196.45 $1.08 Million - $1.25 Million
-6,364 Reduced 7.1%
83,239 $14.3 Million
Q2 2023

Aug 07, 2023
SELL
$160.1 - $193.97 $80,530 - $97,566
-503 Reduced 0.56%
89,603 $17.4 Million
Q1 2023

May 08, 2023
BUY
$125.02 - $164.9 $12,627 - $16,654
101 Added 0.11%
90,106 $14.9 Million
Q4 2022

Feb 10, 2023
SELL
$126.04 - $155.74 $38,190 - $47,189
-303 Reduced 0.34%
90,005 $11.7 Million
Q3 2022

Oct 25, 2022
BUY
$138.2 - $174.55 $88,862 - $112,235
643 Added 0.72%
90,308 $12.5 Million
Q2 2022

Jul 27, 2022
BUY
$130.06 - $178.44 $640,155 - $878,281
4,922 Added 5.81%
89,665 $12.3 Million
Q1 2022

Apr 21, 2022
BUY
$150.62 - $182.01 $607,149 - $733,682
4,031 Added 4.99%
84,743 $14.8 Million
Q4 2021

Feb 08, 2022
SELL
$139.14 - $180.33 $273,966 - $355,069
-1,969 Reduced 2.38%
80,712 $14.3 Million
Q3 2021

Oct 29, 2021
BUY
$137.27 - $156.69 $381,610 - $435,598
2,780 Added 3.48%
82,681 $11.7 Million
Q2 2021

Aug 02, 2021
BUY
$122.77 - $136.96 $825,382 - $920,782
6,723 Added 9.19%
79,901 $10.9 Million
Q1 2021

May 11, 2021
BUY
$116.36 - $143.16 $31,533 - $38,796
271 Added 0.37%
73,178 $8.94 Million
Q4 2020

Jan 26, 2021
SELL
$108.77 - $136.69 $373,298 - $469,120
-3,432 Reduced 4.5%
72,907 $9.67 Million
Q3 2020

Nov 09, 2020
BUY
$91.03 - $134.18 $5 Million - $7.37 Million
54,960 Added 257.07%
76,339 $8.84 Million
Q2 2020

Aug 03, 2020
BUY
$60.23 - $91.63 $567,607 - $863,521
9,424 Added 78.83%
21,379 $7.8 Million
Q1 2020

May 11, 2020
SELL
$56.09 - $81.8 $418,767 - $610,718
-7,466 Reduced 38.44%
11,955 $3.04 Million
Q4 2019

Feb 13, 2020
BUY
$54.74 - $73.41 $1.06 Million - $1.43 Million
19,421 New
19,421 $5.7 Million

Others Institutions Holding AAPL

# of Institutions
5,705
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.09T
  • 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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