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 $35.2 Million. This represents 12.38% of its overall portfolio holdings.

Number of Shares
149,863
Previous 155,313 3.51%
Holding current value
$35.2 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
5,697
Shares Held
8.8B
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 $3.78T
  • 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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