Oak Asset Management, LLC Apple Inc. Transaction History

Oak Asset Management, LLC

  • $282 Million
  • Q3 2024

A detailed history of Oak Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Oak Asset Management, LLC holds 149,863 shares of AAPL stock, worth $34.8 Million. This represents 12.38% of its overall portfolio holdings.

Number of Shares
149,863
Previous 155,313 3.51%
Holding current value
$34.8 Million
Previous $32.7 Million 6.7%
% of portfolio
12.38%
Previous 11.99%

Shares

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

Oct 07, 2024
SELL
$207.23 - $234.82 $1.13 Million - $1.28 Million
-5,450 Reduced 3.51%
149,863 $34.9 Million
Q2 2024

Jul 12, 2024
SELL
$165.0 - $216.67 $54,450 - $71,501
-330 Reduced 0.21%
155,313 $32.7 Million
Q1 2024

Apr 17, 2024
BUY
$169.0 - $195.18 $257,725 - $297,649
1,525 Added 0.99%
155,643 $26.7 Million
Q4 2023

Jan 23, 2024
SELL
$166.89 - $198.11 $339,621 - $403,153
-2,035 Reduced 1.3%
154,118 $29.7 Million
Q3 2023

Oct 25, 2023
SELL
$170.43 - $196.45 $59,650 - $68,757
-350 Reduced 0.22%
156,153 $26.7 Million
Q2 2023

Aug 07, 2023
SELL
$160.1 - $193.97 $343,894 - $416,647
-2,148 Reduced 1.35%
156,503 $30.4 Million
Q1 2023

Apr 14, 2023
SELL
$125.02 - $164.9 $383,436 - $505,748
-3,067 Reduced 1.9%
158,651 $26.2 Million
Q4 2022

Feb 07, 2023
SELL
$126.04 - $155.74 $236,072 - $291,701
-1,873 Reduced 1.14%
161,718 $21 Million
Q3 2022

Oct 18, 2022
BUY
$138.2 - $174.55 $21.5 Million - $27.2 Million
155,757 Added 1988.22%
163,591 $22.6 Million
Q2 2022

Jul 15, 2022
SELL
$130.06 - $178.44 $20.2 Million - $27.7 Million
-155,506 Reduced 95.2%
7,834 $1.07 Million
Q1 2022

Apr 22, 2022
SELL
$150.62 - $182.01 $161,163 - $194,750
-1,070 Reduced 0.65%
163,340 $28.5 Million
Q4 2021

Feb 04, 2022
SELL
$139.14 - $180.33 $472,797 - $612,761
-3,398 Reduced 2.02%
164,410 $29.2 Million
Q3 2021

Oct 21, 2021
SELL
$137.27 - $156.69 $208,101 - $237,542
-1,516 Reduced 0.9%
167,808 $24.6 Million
Q2 2021

Jul 14, 2021
SELL
$122.77 - $136.96 $102,021 - $113,813
-831 Reduced 0.49%
169,324 $23.2 Million
Q1 2021

Apr 27, 2021
SELL
$116.36 - $143.16 $68,652 - $84,464
-590 Reduced 0.35%
170,155 $20.8 Million
Q4 2020

Jan 20, 2021
SELL
$108.77 - $136.69 $307,166 - $386,012
-2,824 Reduced 1.63%
170,745 $22.7 Million
Q3 2020

Oct 27, 2020
BUY
$91.03 - $134.18 $11.8 Million - $17.4 Million
129,478 Added 293.66%
173,569 $20.1 Million
Q2 2020

Jul 09, 2020
SELL
$60.23 - $91.63 $113,654 - $172,905
-1,887 Reduced 4.1%
44,091 $16.1 Million
Q1 2020

May 08, 2020
SELL
$56.09 - $81.8 $301,988 - $440,411
-5,384 Reduced 10.48%
45,978 $11.7 Million
Q4 2019

Jan 09, 2020
SELL
$54.74 - $73.41 $29,614 - $39,714
-541 Reduced 1.04%
51,362 $15.1 Million
Q3 2019

Oct 30, 2019
SELL
$48.33 - $55.99 $77,714 - $90,031
-1,608 Reduced 3.0%
51,903 $11.6 Million
Q2 2019

Jul 25, 2019
SELL
$43.33 - $52.94 $39,950 - $48,810
-922 Reduced 1.69%
53,511 $11.1 Million
Q1 2019

May 06, 2019
BUY
$35.55 - $48.77 $23,605 - $32,383
664 Added 1.23%
54,433 $10.3 Million
Q4 2018

Jan 17, 2019
BUY
$36.71 - $58.02 $24,412 - $38,583
665 Added 1.25%
53,769 $8.48 Million
Q3 2018

Oct 22, 2018
BUY
$45.98 - $57.09 $2,482 - $3,082
54 Added 0.1%
53,104 $12 Million
Q2 2018

Aug 01, 2018
BUY
$40.58 - $48.49 $757,101 - $904,677
18,657 Added 54.25%
53,050 $9.82 Million
Q1 2018

Apr 23, 2018
BUY
$38.79 - $45.43 $620 - $726
16 Added 0.05%
34,393 $5.77 Million
Q4 2017

Feb 13, 2018
BUY
$38.37 - $44.1 $1.32 Million - $1.52 Million
34,377
34,377 $5.82 Million

Others Institutions Holding AAPL

# of Institutions
5,694
Shares Held
9B
Call Options Held
190M
Put Options Held
167M
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 $3.73T
  • 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
Track This Portfolio

Track Oak Asset Management, LLC Portfolio

Follow Oak Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email