Oakwell Private Wealth Management, LLC Apple Inc. Transaction History

Oakwell Private Wealth Management, LLC

$354 Million
Q2 2024

A detailed history of Oakwell Private Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Oakwell Private Wealth Management, LLC holds 8,717 shares of AAPL stock, worth $1.98 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

8,717

Previous 8,966 2.78%

Holding current value

$1.98 Million

Previous $1.54 Million 19.39%

% of portfolio

0.52%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$165.0 - $216.67 $41,085 - $53,950	-249 Reduced 2.78%	8,717 $1.84 Million
Q1 2024 Apr 25, 2024	BUY	$169.0 - $195.18 $2,535 - $2,927	15 Added 0.17%	8,966 $1.54 Million
Q4 2023 Feb 05, 2024	BUY	$166.89 - $198.11 $29,539 - $35,065	177 Added 2.02%	8,951 $1.72 Million
Q3 2023 Oct 30, 2023	BUY	$170.43 - $196.45 $2,215 - $2,553	13 Added 0.15%	8,774 $1.5 Million
Q2 2023 Jul 26, 2023	BUY	$160.1 - $193.97 $21,933 - $26,573	137 Added 1.59%	8,761 $1.7 Million
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $500 - $659	-4 Reduced 0.05%	8,624 $1.42 Million
Q4 2022 Feb 01, 2023	SELL	$126.04 - $155.74 $23,695 - $29,279	-188 Reduced 2.13%	8,628 $1.12 Million
Q3 2022 Oct 27, 2022	SELL	$138.2 - $174.55 $15,478 - $19,549	-112 Reduced 1.25%	8,816 $1.22 Million
Q2 2022 Aug 03, 2022	BUY	$130.06 - $178.44 $42,269 - $57,993	325 Added 3.78%	8,928 $1.22 Million
Q1 2022 May 03, 2022	BUY	$150.62 - $182.01 $121,700 - $147,064	808 Added 10.37%	8,603 $1.5 Million
Q4 2021 Jan 21, 2022	BUY	$139.14 - $180.33 $85,571 - $110,902	615 Added 8.57%	7,795 $1.38 Million
Q3 2021 Oct 14, 2021	SELL	$137.27 - $156.69 $10,432 - $11,908	-76 Reduced 1.05%	7,180 $1.02 Million
Q2 2021 Jul 29, 2021	BUY	$122.77 - $136.96 $6,138 - $6,848	50 Added 0.69%	7,256 $994,000
Q1 2021 Apr 21, 2021	SELL	$116.36 - $143.16 $1,396 - $1,717	-12 Reduced 0.17%	7,206 $880,000
Q4 2020 Feb 10, 2021	BUY	$108.77 - $136.69 $785,101 - $986,628	7,218 New	7,218 $958,000

Others Institutions Holding AAPL

# of Institutions

5,685

Shares Held

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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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Oakwell Private Wealth Management, LLC Apple Inc. Transaction History