Obermeyer Wood Investment Counsel, Lllp Apple Inc. Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.86 Billion
Q4 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Apple Inc. stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 364,614 shares of AAPL stock, worth $79.6 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares

364,614

Previous 369,159 1.23%

Holding current value

$79.6 Million

Previous $86 Million 6.2%

% of portfolio

4.92%

Previous 4.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	$221.69 - $259.02 $1.01 Million - $1.18 Million	-4,545 Reduced 1.23%	364,614 $91.3 Million
Q3 2024 Nov 05, 2024	SELL	$207.23 - $234.82 $1.14 Million - $1.29 Million	-5,502 Reduced 1.47%	369,159 $86 Million
Q2 2024 Jul 31, 2024	BUY	$165.0 - $216.67 $644,655 - $846,529	3,907 Added 1.05%	374,661 $78.9 Million
Q1 2024 May 06, 2024	BUY	$169.0 - $195.18 $238,121 - $275,008	1,409 Added 0.38%	370,754 $63.6 Million
Q4 2023 Jan 31, 2024	SELL	$166.89 - $198.11 $1.28 Million - $1.52 Million	-7,678 Reduced 2.04%	369,345 $71.1 Million
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $955,941 - $1.1 Million	-5,609 Reduced 1.47%	377,023 $64.6 Million
Q2 2023 Aug 04, 2023	BUY	$160.1 - $193.97 $46.2 Million - $56 Million	288,764 Added 307.63%	382,632 $74.2 Million
Q1 2023 May 09, 2023	SELL	$125.02 - $164.9 $1.87 Million - $2.46 Million	-14,935 Reduced 13.73%	93,868 $15.5 Million
Q4 2022 Feb 08, 2023	SELL	$126.04 - $155.74 $180,489 - $223,019	-1,432 Reduced 1.3%	108,803 $14.1 Million
Q3 2022 Dec 09, 2022	BUY	$138.2 - $174.55 $1.28 Million - $1.62 Million	9,255 Added 9.17%	110,235 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $154,381 - $211,808	1,187 Added 1.19%	100,980 $13.8 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $538,918 - $651,231	3,578 Added 3.72%	99,793 $17.4 Million
Q4 2021 Jan 31, 2022	SELL	$139.14 - $180.33 $311,673 - $403,939	-2,240 Reduced 2.28%	96,215 $17.1 Million
Q3 2021 Oct 19, 2021	SELL	$137.27 - $156.69 $9,334 - $10,654	-68 Reduced 0.07%	98,455 $13.9 Million
Q2 2021 Jul 29, 2021	SELL	$122.77 - $136.96 $333,075 - $371,572	-2,713 Reduced 2.68%	98,523 $13.5 Million
Q1 2021 May 10, 2021	BUY	$116.36 - $143.16 $926,923 - $1.14 Million	7,966 Added 8.54%	101,236 $12.4 Million
Q4 2020 Feb 03, 2021	BUY	$108.77 - $136.69 $583,115 - $732,795	5,361 Added 6.1%	93,270 $12.4 Million
Q3 2020 Oct 22, 2020	BUY	$91.03 - $134.18 $6.2 Million - $9.14 Million	68,146 Added 344.82%	87,909 $10.2 Million
Q2 2020 Jul 20, 2020	BUY	$60.23 - $91.63 $108,173 - $164,567	1,796 Added 10.0%	19,763 $7.21 Million
Q1 2020 Apr 30, 2020	BUY	$56.09 - $81.8 $86,827 - $126,626	1,548 Added 9.43%	17,967 $4.57 Million
Q4 2019 Feb 03, 2020	BUY	$54.74 - $73.41 $40,398 - $54,176	738 Added 4.71%	16,419 $4.82 Million
Q3 2019 Nov 06, 2019	BUY	$48.33 - $55.99 $99,076 - $114,779	2,050 Added 15.04%	15,681 $3.51 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $16,118 - $19,693	-372 Reduced 2.66%	13,631 $2.7 Million
Q1 2019 May 03, 2019	BUY	$35.55 - $48.77 $41,486 - $56,914	1,167 Added 9.09%	14,003 $2.66 Million
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $11,453 - $18,102	312 Added 2.49%	12,836 $2.03 Million
Q3 2018 Nov 07, 2018	BUY	$45.98 - $57.09 $29,013 - $36,023	631 Added 5.31%	12,524 $2.83 Million
Q2 2018 Aug 08, 2018	SELL	$40.58 - $48.49 $7,466 - $8,922	-184 Reduced 1.52%	11,893 $2.2 Million
Q1 2018 May 07, 2018	BUY	$38.79 - $45.43 $25,795 - $30,210	665 Added 5.83%	12,077 $2.03 Million
Q4 2017 Feb 12, 2018	BUY	$38.37 - $44.1 $45,967 - $52,831	1,198 Added 11.73%	11,412 $1.93 Million
Q3 2017 Nov 02, 2017	BUY	$37.18 - $41.01 $379,756 - $418,876	10,214	10,214 $1.57 Million

Others Institutions Holding AAPL

# of Institutions

6,282

Shares Held

9.06B

Call Options Held

219M

Put Options Held

221M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.51T
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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Obermeyer Wood Investment Counsel, Lllp Apple Inc. Transaction History