Oak Harvest Investment Services Apple Inc. Transaction History

Oak Harvest Investment Services

$694 Million
Q3 2024

A detailed history of Oak Harvest Investment Services transactions in Apple Inc. stock. As of the latest transaction made, Oak Harvest Investment Services holds 94,206 shares of AAPL stock, worth $23.9 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

94,206

Previous 141,383 33.37%

Holding current value

$23.9 Million

Previous $29.8 Million 26.32%

% of portfolio

3.16%

Previous 4.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$207.23 - $234.82 $9.78 Million - $11.1 Million	-47,177 Reduced 33.37%	94,206 $21.9 Million
Q2 2024 Oct 24, 2024	BUY	$165.0 - $216.67 $2.02 Million - $2.65 Million	12,227 Added 9.47%	141,383 $29.8 Million
Q2 2024 Jul 22, 2024	BUY	$165.0 - $216.67 $614,955 - $807,529	3,727 Added 3.08%	124,883 $26.3 Million
Q1 2024 Oct 24, 2024	BUY	$169.0 - $195.18 $722,137 - $834,004	4,273 Added 3.42%	129,156 $22.1 Million
Q1 2024 Apr 19, 2024	BUY	$169.0 - $195.18 $880,490 - $1.02 Million	5,210 Added 4.49%	121,156 $20.8 Million
Q4 2023 Jan 12, 2024	BUY	$166.89 - $198.11 $875,671 - $1.04 Million	5,247 Added 4.74%	115,946 $22.3 Million
Q3 2023 Oct 25, 2023	BUY	$170.43 - $196.45 $6.56 Million - $7.56 Million	38,500 Added 53.32%	110,699 $19 Million
Q2 2023 Jul 17, 2023	SELL	$160.1 - $193.97 $6.18 Million - $7.49 Million	-38,594 Reduced 34.83%	72,199 $14 Million
Q1 2023 Apr 20, 2023	BUY	$125.02 - $164.9 $98,265 - $129,611	786 Added 0.71%	110,793 $18.3 Million
Q4 2022 Jan 24, 2023	SELL	$126.04 - $155.74 $176,708 - $218,347	-1,402 Reduced 1.26%	110,007 $0
Q3 2022 Oct 14, 2022	SELL	$138.2 - $174.55 $946,117 - $1.19 Million	-6,846 Reduced 5.79%	111,409 $15.4 Million
Q2 2022 Jul 18, 2022	BUY	$130.06 - $178.44 $326,060 - $447,349	2,507 Added 2.17%	118,255 $16.2 Million
Q1 2022 May 04, 2022	BUY	$150.62 - $182.01 $1.19 Million - $1.44 Million	7,913 Added 7.34%	115,748 $20.2 Million
Q4 2021 Jan 21, 2022	BUY	$139.14 - $180.33 $204,118 - $264,544	1,467 Added 1.38%	107,835 $19.1 Million
Q3 2021 Oct 08, 2021	BUY	$137.27 - $156.69 $1.8 Million - $2.06 Million	13,140 Added 14.09%	106,368 $15.1 Million
Q2 2021 Jul 13, 2021	BUY	$122.77 - $136.96 $913,286 - $1.02 Million	7,439 Added 8.67%	93,228 $12.8 Million
Q1 2021 Apr 12, 2021	BUY	$116.36 - $143.16 $490,922 - $603,992	4,219 Added 5.17%	85,789 $10.5 Million
Q4 2020 Jan 15, 2021	BUY	$108.77 - $136.69 $8.87 Million - $11.1 Million	81,570 New	81,570 $10.8 Million

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.07T
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 Harvest Investment Services Apple Inc. Transaction History