O'Shares Investment Advisers, LLC Apple Inc. Transaction History

O'Shares Investment Advisers, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$130.06 - $178.44 $24 Million - $32.9 Million	-184,358 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $1.55 Million - $1.87 Million	10,298 Added 5.92%	184,358 $32.2 Million
Q4 2021 Feb 02, 2022	BUY	$139.14 - $180.33 $1.76 Million - $2.29 Million	12,675 Added 7.85%	174,060 $30.9 Million
Q3 2021 Nov 05, 2021	BUY	$137.27 - $156.69 $648,463 - $740,203	4,724 Added 3.02%	161,385 $22.8 Million
Q2 2021 Aug 05, 2021	BUY	$122.77 - $136.96 $500,410 - $558,248	4,076 Added 2.67%	156,661 $21.5 Million

Q1 2021 May 06, 2021	SELL	$116.36 - $143.16 $19,083 - $23,478	-164 Reduced 0.11%	152,585 $18.6 Million
Q4 2020 Feb 01, 2021	BUY	$108.77 - $136.69 $1.54 Million - $1.93 Million	14,120 Added 10.19%	152,749 $20.3 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $5.32 Million - $7.84 Million	58,429 Added 72.85%	138,629 $16.1 Million
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $459,494 - $699,045	-7,629 Reduced 8.69%	80,200 $29.3 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $1.01 Million - $1.47 Million	-17,985 Reduced 17.0%	87,829 $22.3 Million
Q4 2019 Feb 11, 2020	SELL	$54.74 - $73.41 $969,390 - $1.3 Million	-17,709 Reduced 14.34%	105,814 $31.1 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $5.97 Million - $6.92 Million	123,523 New	123,523 $27.7 Million

5,488

8.82B

157M

155M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.56T
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;...

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