O'Neil Global Advisors, Inc. Apple Inc. Transaction History

O'Neil Global Advisors, Inc.

$392 Million
Q3 2024

A detailed history of O'Neil Global Advisors, Inc. transactions in Apple Inc. stock. As of the latest transaction made, O'Neil Global Advisors, Inc. holds 36,840 shares of AAPL stock, worth $9.34 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

36,840

Previous 11,750 213.53%

Holding current value

$9.34 Million

Previous $2.48 Million 246.83%

% of portfolio

2.19%

Previous 1.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $5.2 Million - $5.89 Million	25,090 Added 213.53%	36,840 $8.58 Million
Q2 2024 Aug 08, 2024	BUY	$165.0 - $216.67 $1.94 Million - $2.55 Million	11,750 New	11,750 $2.48 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $12.2 Million - $14.8 Million	-76,266 Closed	0 $0
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $10.1 Million - $12.2 Million	62,851 Added 468.51%	76,266 $14.8 Million
Q1 2023 Apr 14, 2023	BUY	$125.02 - $164.9 $1.1 Million - $1.45 Million	8,800 Added 190.68%	13,415 $2.21 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $238,593 - $294,815	-1,893 Reduced 29.09%	4,615 $600,000
Q3 2022 Nov 15, 2022	BUY	$138.2 - $174.55 $9,397 - $11,869	68 Added 1.06%	6,508 $899,000
Q2 2022 Sep 12, 2022	SELL	$130.06 - $178.44 $1.95 Million - $2.67 Million	-14,975 Reduced 69.93%	6,440 $880,000
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $2.65 Million - $3.21 Million	17,613 Added 463.26%	21,415 $3.74 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $263,670 - $341,725	-1,895 Reduced 33.26%	3,802 $675,000
Q3 2021 Nov 02, 2021	SELL	$137.27 - $156.69 $193,413 - $220,776	-1,409 Reduced 19.83%	5,697 $806,000
Q2 2021 Jul 12, 2021	BUY	$122.77 - $136.96 $872,403 - $973,237	7,106 New	7,106 $973,000

Others Institutions Holding AAPL

# of Institutions

5,705

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 $4.07T
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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O'Neil Global Advisors, Inc. Apple Inc. Transaction History