Oak Grove Capital LLC Apple Inc. Transaction History

Oak Grove Capital LLC

$643 Million
Q3 2024

A detailed history of Oak Grove Capital LLC transactions in Apple Inc. stock. As of the latest transaction made, Oak Grove Capital LLC holds 180,487 shares of AAPL stock, worth $45.9 Million. This represents 6.53% of its overall portfolio holdings.

Number of Shares

180,487

Previous 36,800 390.45%

Holding current value

$45.9 Million

Previous $7.75 Million 442.39%

% of portfolio

6.53%

Previous 1.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $1.17 Million - $1.32 Million	5,642 Added 3.23%	180,487 $42 Million
Q2 2024 Aug 05, 2024	SELL	$165.0 - $216.67 $5.57 Million - $7.31 Million	-33,737 Reduced 16.17%	174,845 $36.8 Million
Q1 2024 May 10, 2024	SELL	$169.0 - $195.18 $1.18 Million - $1.36 Million	-6,961 Reduced 3.23%	208,582 $35.8 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $2.28 Million - $2.7 Million	-13,650 Reduced 5.96%	215,543 $41.5 Million
Q3 2023 Nov 21, 2023	BUY	$170.43 - $196.45 $625,307 - $720,775	3,669 Added 1.63%	229,193 $39.2 Million
Q2 2023 Aug 07, 2023	SELL	$160.1 - $193.97 $1.39 Million - $1.69 Million	-8,710 Reduced 3.72%	225,524 $43.7 Million
Q1 2023 May 16, 2023	SELL	$125.02 - $164.9 $861,887 - $1.14 Million	-6,894 Reduced 2.86%	234,234 $38.6 Million
Q4 2022 Feb 08, 2023	SELL	$126.04 - $155.74 $3.09 Million - $3.82 Million	-24,505 Reduced 9.23%	241,128 $31.3 Million
Q3 2022 Nov 01, 2022	SELL	$138.2 - $174.55 $389,447 - $491,881	-2,818 Reduced 1.05%	265,633 $36.7 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $3.82 Million - $5.24 Million	-29,373 Reduced 9.86%	268,451 $36.7 Million
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $883,687 - $1.07 Million	5,867 Added 2.01%	297,824 $52 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $3.64 Million - $4.72 Million	-26,153 Reduced 8.22%	291,957 $51.8 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $1.53 Million - $1.75 Million	-11,154 Reduced 3.39%	318,110 $45 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $697,701 - $778,343	5,683 Added 1.76%	329,264 $45.1 Million
Q1 2021 May 11, 2021	BUY	$116.36 - $143.16 $5.59 Million - $6.87 Million	48,009 Added 17.42%	323,581 $39.5 Million
Q4 2020 Feb 17, 2021	BUY	$108.77 - $136.69 $237,662 - $298,667	2,185 Added 0.8%	275,572 $36.6 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $18.9 Million - $27.9 Million	208,126 Added 318.91%	273,387 $31.7 Million
Q2 2020 Aug 24, 2020	SELL	$60.23 - $91.63 $1.71 Million - $2.59 Million	-28,309 Reduced 30.25%	65,261 $23.8 Million
Q1 2020 May 11, 2020	BUY	$56.09 - $81.8 $55,585 - $81,063	991 Added 1.07%	93,570 $23.8 Million
Q4 2019 Feb 05, 2020	SELL	$54.74 - $73.41 $1.43 Million - $1.92 Million	-26,113 Reduced 22.0%	92,579 $27.2 Million
Q3 2019 Oct 30, 2019	SELL	$48.33 - $55.99 $410,949 - $476,082	-8,503 Reduced 6.69%	118,692 $26.6 Million
Q2 2019 Aug 09, 2019	SELL	$43.33 - $52.94 $120,804 - $147,596	-2,788 Reduced 2.14%	127,195 $25.2 Million
Q1 2019 May 10, 2019	BUY	$35.55 - $48.77 $253,151 - $347,291	7,121 Added 5.8%	129,983 $24.7 Million
Q4 2018 Feb 15, 2019	BUY	$36.71 - $58.02 $2.1 Million - $3.32 Million	57,236 Added 87.22%	122,862 $19.4 Million
Q3 2018 Nov 09, 2018	SELL	$45.98 - $57.09 $1,793 - $2,226	-39 Reduced 0.06%	65,626 $14.8 Million
Q2 2018 Nov 09, 2018	SELL	$40.58 - $48.49 $16,191 - $19,347	-399 Reduced 0.6%	65,665 $12.2 Million
Q1 2018 Nov 09, 2018	SELL	$38.79 - $45.43 $103,375 - $121,070	-2,665 Reduced 3.88%	66,064 $11.1 Million
Q4 2017 Feb 12, 2018	BUY	$38.37 - $44.1 $2.64 Million - $3.03 Million	68,729	68,729 $11.6 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 $4.09T
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 Grove Capital LLC Apple Inc. Transaction History