Oakworth Capital, Inc. Apple Inc. Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Oakworth Capital, Inc. holds 207,271 shares of AAPL stock, worth $50.5 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

207,271

Previous 221,206 6.3%

Holding current value

$50.5 Million

Previous $46.6 Million 3.61%

% of portfolio

3.35%

Previous 3.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$207.23 - $234.82 $2.89 Million - $3.27 Million	-13,935 Reduced 6.3%	207,271 $48.3 Million
Q2 2024 Jul 19, 2024	SELL	$165.0 - $216.67 $1.06 Million - $1.4 Million	-6,441 Reduced 2.83%	221,206 $46.6 Million
Q1 2024 Apr 22, 2024	BUY	$169.0 - $195.18 $583,895 - $674,346	3,455 Added 1.54%	227,647 $39 Million
Q4 2023 Jan 30, 2024	BUY	$166.89 - $198.11 $453,940 - $538,859	2,720 Added 1.23%	224,192 $43.2 Million
Q3 2023 Oct 31, 2023	SELL	$170.43 - $196.45 $1.83 Million - $2.11 Million	-10,763 Reduced 4.63%	221,472 $37.9 Million
Q2 2023 Jul 28, 2023	SELL	$160.1 - $193.97 $5.19 Million - $6.28 Million	-32,389 Reduced 12.24%	232,235 $45 Million
Q1 2023 May 02, 2023	SELL	$125.02 - $164.9 $8.26 Million - $10.9 Million	-66,074 Reduced 19.98%	264,624 $43.6 Million
Q4 2022 Feb 03, 2023	SELL	$126.04 - $155.74 $98,311 - $121,477	-780 Reduced 0.24%	330,698 $43 Million
Q3 2022 Oct 31, 2022	SELL	$138.2 - $174.55 $38,557 - $48,699	-279 Reduced 0.08%	331,478 $45.8 Million
Q2 2022 Aug 05, 2022	BUY	$130.06 - $178.44 $175,450 - $240,715	1,349 Added 0.41%	331,757 $45.4 Million
Q1 2022 Apr 11, 2022	SELL	$150.62 - $182.01 $142,938 - $172,727	-949 Reduced 0.29%	330,408 $57.7 Million
Q4 2021 Feb 07, 2022	BUY	$139.14 - $180.33 $584,527 - $757,566	4,201 Added 1.28%	331,357 $58.8 Million
Q3 2021 Nov 10, 2021	BUY	$137.27 - $156.69 $138,093 - $157,630	1,006 Added 0.31%	327,156 $46.3 Million
Q2 2021 Jul 20, 2021	BUY	$122.77 - $136.96 $1.29 Million - $1.44 Million	10,518 Added 3.33%	326,150 $44.7 Million
Q1 2021 Apr 30, 2021	BUY	$116.36 - $143.16 $828,715 - $1.02 Million	7,122 Added 2.31%	315,632 $38.6 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $695,149 - $873,585	6,391 Added 2.12%	308,510 $40.9 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $20.2 Million - $29.7 Million	221,688 Added 275.63%	302,119 $35 Million
Q2 2020 Aug 11, 2020	BUY	$60.23 - $91.63 $15,539 - $23,640	258 Added 0.32%	80,431 $29.3 Million
Q1 2020 May 07, 2020	SELL	$56.09 - $81.8 $67,420 - $98,323	-1,202 Reduced 1.48%	80,173 $20.4 Million
Q4 2019 Jan 31, 2020	BUY	$54.74 - $73.41 $110,903 - $148,728	2,026 Added 2.55%	81,375 $24.7 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $164,225 - $190,254	-3,398 Reduced 4.11%	79,349 $17.8 Million
Q2 2019 Aug 02, 2019	BUY	$43.33 - $52.94 $148,968 - $182,007	3,438 Added 4.33%	82,747 $16.4 Million
Q1 2019 May 06, 2019	SELL	$35.55 - $48.77 $80,627 - $110,610	-2,268 Reduced 2.78%	79,309 $15.1 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $159,284 - $251,748	4,339 Added 5.62%	81,577 $12.9 Million
Q3 2018 Oct 25, 2018	BUY	$45.98 - $57.09 $47,083 - $58,460	1,024 Added 1.34%	77,238 $17.4 Million
Q2 2018 Aug 07, 2018	BUY	$40.58 - $48.49 $197,908 - $236,485	4,877 Added 6.84%	76,214 $14.1 Million
Q1 2018 May 09, 2018	SELL	$38.79 - $45.43 $106,866 - $125,159	-2,755 Reduced 3.72%	71,337 $11.8 Million
Q4 2017 Jan 22, 2018	SELL	$38.37 - $44.1 $451,730 - $519,189	-11,773 Reduced 13.71%	74,092 $12.7 Million
Q3 2017 Nov 08, 2017	BUY	$37.18 - $41.01 $3.19 Million - $3.52 Million	85,865	85,865 $14.1 Million

Others Institutions Holding AAPL

# of Institutions

5,707

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 $3.92T
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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Oakworth Capital, Inc. Apple Inc. Transaction History