O'Dell Group, LLC Apple Inc. Transaction History

O'Dell Group, LLC

$384 Million
Q2 2024

A detailed history of O'Dell Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, O'Dell Group, LLC holds 99,866 shares of AAPL stock, worth $22.7 Million. This represents 5.48% of its overall portfolio holdings.

Number of Shares

99,866

Previous 99,866 -0.0%

Holding current value

$22.7 Million

Previous $17.1 Million 22.82%

% of portfolio

5.48%

Previous 4.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$169.0 - $195.18 $27,885 - $32,204	-165 Reduced 0.16%	99,866 $17.1 Million
Q4 2023 Feb 15, 2024	BUY	$166.89 - $198.11 $662,219 - $786,100	3,968 Added 4.13%	100,031 $19.3 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $49,595 - $57,166	291 Added 0.3%	96,063 $16.4 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $58,596 - $70,993	366 Added 0.38%	95,772 $18.6 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $32,880 - $43,368	-263 Reduced 0.27%	95,406 $15.7 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $29,115 - $35,975	231 Added 0.24%	95,669 $12.4 Million
Q3 2022 Nov 08, 2022	BUY	$138.2 - $174.55 $45,191 - $57,077	327 Added 0.34%	95,438 $13.2 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $986,765 - $1.35 Million	-7,587 Reduced 7.39%	95,111 $13 Million
Q1 2022 May 05, 2022	SELL	$150.62 - $182.01 $150,168 - $181,463	-997 Reduced 0.96%	102,698 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $653,262 - $846,649	-4,695 Reduced 4.33%	103,695 $18.4 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $382,846 - $437,008	-2,789 Reduced 2.51%	108,390 $15.3 Million
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $185,751 - $207,220	-1,513 Reduced 1.34%	111,179 $15.2 Million
Q1 2021 Apr 29, 2021	SELL	$116.36 - $143.16 $37,235 - $45,811	-320 Reduced 0.28%	112,692 $13.8 Million
Q4 2020 Feb 02, 2021	SELL	$108.77 - $136.69 $296,180 - $372,206	-2,723 Reduced 2.35%	113,012 $15 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $8.03 Million - $11.8 Million	88,208 Added 320.44%	115,735 $13.4 Million
Q2 2020 Aug 07, 2020	SELL	$60.23 - $91.63 $18,430 - $28,038	-306 Reduced 1.1%	27,527 $10 Million
Q1 2020 May 12, 2020	SELL	$56.09 - $81.8 $66,298 - $96,687	-1,182 Reduced 4.07%	27,833 $7.08 Million
Q4 2019 Feb 05, 2020	SELL	$54.74 - $73.41 $41,985 - $56,305	-767 Reduced 2.58%	29,015 $8.52 Million
Q3 2019 Nov 07, 2019	SELL	$48.33 - $55.99 $2,561 - $2,967	-53 Reduced 0.18%	29,782 $6.67 Million
Q2 2019 Jul 24, 2019	SELL	$43.33 - $52.94 $11,265 - $13,764	-260 Reduced 0.86%	29,835 $5.91 Million
Q1 2019 Apr 12, 2019	BUY	$35.55 - $48.77 $15,215 - $20,873	428 Added 1.44%	30,095 $5.72 Million
Q4 2018 Jan 18, 2019	SELL	$36.71 - $58.02 $135,496 - $214,151	-3,691 Reduced 11.06%	29,667 $4.68 Million
Q3 2018 Oct 12, 2018	SELL	$45.98 - $57.09 $59,865 - $74,331	-1,302 Reduced 3.76%	33,358 $7.53 Million
Q2 2018 Aug 01, 2018	BUY	$40.58 - $48.49 $76,371 - $91,258	1,882 Added 5.74%	34,660 $6.42 Million
Q1 2018 Aug 01, 2018	SELL	$38.79 - $45.43 $76,959 - $90,133	-1,984 Reduced 5.71%	32,778 $5.5 Million
Q4 2017 Aug 01, 2018	BUY	$38.37 - $44.1 $1,419 - $1,631	37 Added 0.11%	34,762 $5.88 Million
Q3 2017 Aug 01, 2018	BUY	$37.18 - $41.01 $7,659 - $8,448	206 Added 0.6%	34,725 $5.35 Million
Q2 2017 Aug 01, 2018	BUY	N/A	454 Added 1.33%	34,519 $4.97 Million
Q1 2017 Aug 01, 2018	SELL	N/A	-594 Reduced 1.71%	34,065 $4.89 Million
Q4 2016 Aug 01, 2018	BUY	N/A	34,659	34,659 $4.01 Million

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
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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