Oak Family Advisors, LLC Apple Inc. Transaction History

Oak Family Advisors, LLC

$318 Million
Q3 2024

A detailed history of Oak Family Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Oak Family Advisors, LLC holds 18,558 shares of AAPL stock, worth $4.74 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

18,558

Previous 18,870 1.65%

Holding current value

$4.74 Million

Previous $3.97 Million 8.76%

% of portfolio

1.36%

Previous 1.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$207.23 - $234.82 $64,655 - $73,263	-312 Reduced 1.65%	18,558 $4.32 Million
Q2 2024 Jul 23, 2024	SELL	$165.0 - $216.67 $77,385 - $101,618	-469 Reduced 2.43%	18,870 $3.97 Million
Q1 2024 Apr 24, 2024	SELL	$169.0 - $195.18 $382,447 - $441,692	-2,263 Reduced 10.48%	19,339 $3.32 Million
Q4 2023 Jan 30, 2024	SELL	$166.89 - $198.11 $1.38 Million - $1.64 Million	-8,261 Reduced 27.66%	21,602 $4.16 Million
Q3 2023 Oct 20, 2023	SELL	$170.43 - $196.45 $7,498 - $8,643	-44 Reduced 0.15%	29,863 $5.11 Million
Q2 2023 Aug 02, 2023	SELL	$160.1 - $193.97 $403,131 - $488,416	-2,518 Reduced 7.77%	29,907 $5.8 Million
Q1 2023 May 01, 2023	SELL	$125.02 - $164.9 $330,552 - $435,995	-2,644 Reduced 7.54%	32,425 $5.35 Million
Q4 2022 Jan 27, 2023	BUY	$126.04 - $155.74 $93,269 - $115,247	740 Added 2.16%	35,069 $0
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $22,250 - $28,102	161 Added 0.47%	34,329 $4.74 Million
Q2 2022 Jul 29, 2022	SELL	$130.06 - $178.44 $425,036 - $583,141	-3,268 Reduced 8.73%	34,168 $4.67 Million
Q1 2022 May 03, 2022	SELL	$150.62 - $182.01 $256,505 - $309,963	-1,703 Reduced 4.35%	37,436 $6.54 Million
Q4 2021 Feb 02, 2022	BUY	$139.14 - $180.33 $604,145 - $782,992	4,342 Added 12.48%	39,139 $6.95 Million
Q3 2021 Nov 10, 2021	SELL	$137.27 - $156.69 $181,470 - $207,144	-1,322 Reduced 3.66%	34,797 $4.92 Million
Q2 2021 Jul 29, 2021	BUY	$122.77 - $136.96 $7,980 - $8,902	65 Added 0.18%	36,119 $4.95 Million
Q1 2021 May 05, 2021	SELL	$116.36 - $143.16 $211,542 - $260,264	-1,818 Reduced 4.8%	36,054 $4.4 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $4.12 Million - $5.18 Million	37,872 New	37,872 $5.03 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.1T
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 Family Advisors, LLC Apple Inc. Transaction History