Oak Associates LTD Apple Inc. Transaction History

Oak Associates LTD

$1.48 Billion
Q3 2024

A detailed history of Oak Associates LTD transactions in Apple Inc. stock. As of the latest transaction made, Oak Associates LTD holds 112,894 shares of AAPL stock, worth $25.4 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

112,894

Previous 112,894 -0.0%

Holding current value

$25.4 Million

Previous $23.8 Million 10.58%

% of portfolio

1.77%

Previous 1.58%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $61,415 - $72,904	-368 Reduced 0.32%	112,894 $21.7 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $18.6 Million - $21.5 Million	-109,278 Reduced 49.1%	113,262 $19.4 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $3,202 - $3,879	20 Added 0.01%	222,540 $43.2 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $637,602 - $840,990	-5,100 Reduced 2.24%	222,520 $36.7 Million
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $3.68 Million - $4.55 Million	-29,233 Reduced 11.38%	227,620 $29.6 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $4.1 Million - $5.18 Million	-29,663 Reduced 10.35%	256,853 $35.5 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $6.54 Million - $8.97 Million	-50,286 Reduced 14.93%	286,516 $39.2 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $2.71 Million - $3.28 Million	-18,000 Reduced 5.07%	336,802 $58.8 Million
Q4 2021 Feb 10, 2022	SELL	$139.14 - $180.33 $278,280 - $360,660	-2,000 Reduced 0.56%	354,802 $63 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $53,260 - $60,795	-388 Reduced 0.11%	356,802 $50.5 Million
Q2 2021 Aug 09, 2021	SELL	$122.77 - $136.96 $16.3 Million - $18.2 Million	-132,815 Reduced 27.1%	357,190 $48.9 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $9.04 Million - $11.1 Million	-77,680 Reduced 13.68%	490,005 $59.9 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $2.87 Million - $3.61 Million	-26,400 Reduced 4.44%	567,685 $75.3 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $40.2 Million - $59.3 Million	441,840 Added 290.22%	594,085 $68.8 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $451,804 - $658,899	-8,055 Reduced 5.02%	152,245 $38.7 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $1.3 Million - $1.74 Million	-23,658 Reduced 12.86%	160,300 $47.1 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $141,751 - $164,218	-2,933 Reduced 1.57%	183,958 $41.2 Million
Q1 2019 May 09, 2019	SELL	$35.55 - $48.77 $124,247 - $170,451	-3,495 Reduced 1.84%	186,891 $35.5 Million
Q4 2018 Feb 07, 2019	BUY	$36.71 - $58.02 $1.3 Million - $2.06 Million	35,447 Added 22.88%	190,386 $30 Million
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $252,889 - $313,995	5,500 Added 3.68%	154,939 $35 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $365,220 - $436,410	9,000 Added 6.41%	149,439 $27.7 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $17,455 - $20,443	-450 Reduced 0.32%	140,439 $23.6 Million
Q4 2017 Feb 08, 2018	SELL	$38.37 - $44.1 $67,147 - $77,175	-1,750 Reduced 1.23%	140,889 $23.8 Million
Q3 2017 Nov 07, 2017	BUY	$37.18 - $41.01 $230,516 - $254,262	6,200 Added 4.54%	142,639 $22 Million
Q2 2017 Aug 18, 2017	BUY	N/A	136,439	136,439 $19.7 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.62T
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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Oak Associates LTD Apple Inc. Transaction History