Oak Ridge Investments LLC Apple Inc. Transaction History

Oak Ridge Investments LLC

  • $1.15 Billion
  • Q3 2024

A detailed history of Oak Ridge Investments LLC transactions in Apple Inc. stock. As of the latest transaction made, Oak Ridge Investments LLC holds 482,411 shares of AAPL stock, worth $123 Million. This represents 9.76% of its overall portfolio holdings.

Number of Shares
482,411
Previous 449,224 7.39%
Holding current value
$123 Million
Previous $94.6 Million 18.75%
% of portfolio
9.76%
Previous 9.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$207.23 - $234.82 $6.88 Million - $7.79 Million
33,187 Added 7.39%
482,411 $112 Million
Q2 2024

Jul 16, 2024
BUY
$165.0 - $216.67 $3.35 Million - $4.4 Million
20,306 Added 4.73%
449,224 $94.6 Million
Q1 2024

May 01, 2024
BUY
$169.0 - $195.18 $3.11 Million - $3.6 Million
18,422 Added 4.49%
428,918 $73.6 Million
Q4 2023

Jan 16, 2024
BUY
$166.89 - $198.11 $548,066 - $650,593
3,284 Added 0.81%
410,496 $79 Million
Q3 2023

Oct 30, 2023
BUY
$170.43 - $196.45 $2.04 Million - $2.35 Million
11,948 Added 3.02%
407,212 $69.7 Million
Q2 2023

Aug 07, 2023
SELL
$160.1 - $193.97 $416,260 - $504,322
-2,600 Reduced 0.65%
395,264 $76.7 Million
Q1 2023

Apr 14, 2023
SELL
$125.02 - $164.9 $185,404 - $244,546
-1,483 Reduced 0.37%
397,864 $65.6 Million
Q4 2022

Jan 24, 2023
SELL
$126.04 - $155.74 $711,369 - $878,996
-5,644 Reduced 1.39%
399,347 $0
Q3 2022

Nov 08, 2022
SELL
$138.2 - $174.55 $1.51 Million - $1.91 Million
-10,931 Reduced 2.63%
404,991 $56 Million
Q2 2022

Jul 28, 2022
SELL
$130.06 - $178.44 $9.29 Million - $12.7 Million
-71,409 Reduced 14.65%
415,922 $56.9 Million
Q1 2022

Apr 22, 2022
SELL
$150.62 - $182.01 $1.95 Million - $2.35 Million
-12,931 Reduced 2.58%
487,331 $85.1 Million
Q4 2021

Feb 01, 2022
SELL
$139.14 - $180.33 $1.15 Million - $1.49 Million
-8,265 Reduced 1.63%
500,262 $88.8 Million
Q3 2021

Nov 05, 2021
SELL
$137.27 - $156.69 $1.4 Million - $1.6 Million
-10,210 Reduced 1.97%
508,527 $72 Million
Q2 2021

Jul 30, 2021
SELL
$122.77 - $136.96 $1.19 Million - $1.33 Million
-9,720 Reduced 1.84%
518,737 $71 Million
Q1 2021

May 12, 2021
SELL
$116.36 - $143.16 $650 Million - $800 Million
-5,590,213 Reduced 91.36%
528,457 $64.6 Million
Q1 2021

May 04, 2021
BUY
$116.36 - $143.16 $650 Million - $799 Million
5,582,423 Added 1041.02%
6,118,670 $747 Million
Q4 2020

Feb 03, 2021
SELL
$108.77 - $136.69 $23.1 Million - $29.1 Million
-212,829 Reduced 28.41%
536,247 $71.2 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $50.8 Million - $75 Million
558,607 Added 293.28%
749,076 $86.8 Million
Q2 2020

Aug 05, 2020
SELL
$60.23 - $91.63 $223,091 - $339,397
-3,704 Reduced 1.91%
190,469 $69.5 Million
Q1 2020

May 13, 2020
SELL
$56.09 - $81.8 $981,294 - $1.43 Million
-17,495 Reduced 8.27%
194,173 $49.4 Million
Q4 2019

Feb 05, 2020
SELL
$54.74 - $73.41 $560,482 - $751,644
-10,239 Reduced 4.61%
211,668 $62.2 Million
Q3 2019

Nov 07, 2019
SELL
$48.33 - $55.99 $419,552 - $486,049
-8,681 Reduced 3.76%
221,907 $49.7 Million
Q2 2019

Aug 14, 2019
SELL
$43.33 - $52.94 $717,934 - $877,162
-16,569 Reduced 6.7%
230,588 $45.6 Million
Q1 2019

May 09, 2019
SELL
$35.55 - $48.77 $136,440 - $187,179
-3,838 Reduced 1.53%
247,157 $46.9 Million
Q4 2018

Feb 11, 2019
SELL
$36.71 - $58.02 $153,154 - $242,059
-4,172 Reduced 1.64%
250,995 $39.6 Million
Q3 2018

Nov 07, 2018
SELL
$45.98 - $57.09 $650,341 - $807,480
-14,144 Reduced 5.25%
255,167 $57.6 Million
Q2 2018

Aug 13, 2018
SELL
$40.58 - $48.49 $326,790 - $390,489
-8,053 Reduced 2.9%
269,311 $49.9 Million
Q1 2018

May 14, 2018
SELL
$38.79 - $45.43 $1.65 Million - $1.93 Million
-42,419 Reduced 13.26%
277,364 $46.5 Million
Q4 2017

Feb 13, 2018
SELL
$38.37 - $44.1 $536,450 - $616,562
-13,981 Reduced 4.19%
319,783 $54.1 Million
Q3 2017

Nov 07, 2017
SELL
$37.18 - $41.01 $1.28 Million - $1.41 Million
-34,462 Reduced 9.36%
333,764 $51.4 Million
Q2 2017

Aug 10, 2017
BUY
N/A
368,226
368,226 $53 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.

AAPL Quotes by TradingView
  • 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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