Occidental Asset Management, LLC Apple Inc. Transaction History

Occidental Asset Management, LLC

  • $530 Million
  • Q1 2024

A detailed history of Occidental Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Occidental Asset Management, LLC holds 136,901 shares of AAPL stock, worth $28.8 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares
136,901
Previous 121,812 12.39%
Holding current value
$28.8 Million
Previous $23.5 Million 0.1%
% of portfolio
4.43%
Previous 4.9%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$169.0 - $195.18 $2.55 Million - $2.95 Million
15,089 Added 12.39%
136,901 $23.5 Million
Q4 2023

Jan 18, 2024
BUY
$166.89 - $198.11 $216,623 - $257,146
1,298 Added 1.08%
121,812 $23.5 Million
Q3 2023

Oct 18, 2023
SELL
$170.43 - $196.45 $1.08 Million - $1.24 Million
-6,323 Reduced 4.99%
120,514 $20.6 Million
Q2 2023

Jul 11, 2023
SELL
$160.1 - $193.97 $637,998 - $772,970
-3,985 Reduced 3.05%
126,837 $24.6 Million
Q1 2023

May 10, 2023
SELL
$125.02 - $164.9 $193,781 - $255,595
-1,550 Reduced 1.17%
130,822 $21.6 Million
Q4 2022

Jan 23, 2023
BUY
$126.04 - $155.74 $1.39 Million - $1.71 Million
11,001 Added 9.06%
132,372 $0
Q3 2022

Nov 07, 2022
BUY
$138.2 - $174.55 $109,592 - $138,418
793 Added 0.66%
121,371 $16.8 Million
Q2 2022

Jul 18, 2022
BUY
$130.06 - $178.44 $1.9 Million - $2.6 Million
14,588 Added 13.76%
120,578 $16.5 Million
Q1 2022

May 04, 2022
BUY
$150.62 - $182.01 $1.07 Million - $1.29 Million
7,087 Added 7.17%
105,990 $18.5 Million
Q4 2021

Feb 01, 2022
BUY
$139.14 - $180.33 $2.41 Million - $3.12 Million
17,288 Added 21.18%
98,903 $17.6 Million
Q3 2021

Nov 03, 2021
BUY
$137.27 - $156.69 $505,153 - $576,619
3,680 Added 4.72%
81,615 $11.5 Million
Q2 2021

Aug 17, 2021
SELL
$122.77 - $136.96 $248,732 - $277,480
-2,026 Reduced 2.53%
77,935 $10.7 Million
Q1 2021

May 06, 2021
BUY
$116.36 - $143.16 $463,461 - $570,206
3,983 Added 5.24%
79,961 $9.77 Million
Q4 2020

Jan 28, 2021
BUY
$108.77 - $136.69 $935,748 - $1.18 Million
8,603 Added 12.77%
75,978 $10.1 Million
Q3 2020

Nov 10, 2020
BUY
$91.03 - $134.18 $4.67 Million - $6.88 Million
51,300 Added 319.13%
67,375 $7.8 Million
Q2 2020

Jul 17, 2020
SELL
$60.23 - $91.63 $6,023 - $9,163
-100 Reduced 0.62%
16,075 $5.86 Million
Q1 2020

Apr 23, 2020
SELL
$56.09 - $81.8 $116,723 - $170,225
-2,081 Reduced 11.4%
16,175 $4.11 Million
Q4 2019

Jan 16, 2020
SELL
$54.74 - $73.41 $13,849 - $18,572
-253 Reduced 1.37%
18,256 $5.36 Million
Q3 2019

Oct 17, 2019
BUY
$48.33 - $55.99 $98,061 - $113,603
2,029 Added 12.31%
18,509 $4.15 Million
Q2 2019

Aug 02, 2019
SELL
$43.33 - $52.94 $215,523 - $263,323
-4,974 Reduced 23.18%
16,480 $3.26 Million
Q1 2019

May 15, 2019
SELL
$35.55 - $48.77 $19,410 - $26,628
-546 Reduced 2.48%
21,454 $4.08 Million
Q4 2018

Mar 19, 2019
BUY
$36.71 - $58.02 $18,355 - $29,010
500 Added 2.33%
22,000 $3.47 Million
Q3 2018

Mar 19, 2019
SELL
$45.98 - $57.09 $25,334 - $31,456
-551 Reduced 2.5%
21,500 $4.85 Million
Q2 2018

Mar 19, 2019
SELL
$40.58 - $48.49 $56,406 - $67,401
-1,390 Reduced 5.93%
22,051 $4.08 Million
Q1 2018

Mar 20, 2019
SELL
$38.79 - $45.43 $25,562 - $29,938
-659 Reduced 2.73%
23,441 $3.93 Million
Q4 2017

Mar 19, 2019
BUY
$38.37 - $44.1 $767 - $882
20 Added 0.08%
24,100 $4.08 Million
Q3 2017

Mar 19, 2019
SELL
$37.18 - $41.01 $2,156 - $2,378
-58 Reduced 0.24%
24,080 $3.71 Million
Q2 2017

Mar 19, 2019
BUY
N/A
1,996 Added 9.01%
24,138 $3.48 Million
Q1 2017

Mar 19, 2019
BUY
N/A
7,931 Added 55.81%
22,142 $3.18 Million
Q4 2016

May 15, 2019
BUY
N/A
912 Added 6.86%
14,211 $1.65 Million
Q3 2016

May 15, 2019
BUY
N/A
129 Added 0.98%
13,299 $1.5 Million
Q2 2016

May 15, 2019
BUY
N/A
3,204 Added 32.15%
13,170 $1.26 Million
Q1 2016

May 15, 2019
BUY
N/A
769 Added 8.36%
9,966 $1.09 Million
Q4 2015

Jun 17, 2019
BUY
N/A
245 Added 2.74%
9,197 $968,000
Q2 2015

Jun 17, 2019
SELL
N/A
-1,014 Reduced 10.17%
8,952 $1.12 Million
Q1 2015

Jun 17, 2019
BUY
N/A
1,870 Added 23.1%
9,966 $1.24 Million
Q4 2014

Jun 17, 2019
SELL
N/A
-320 Reduced 3.8%
8,096 $894,000
Q3 2014

Jun 17, 2019
BUY
N/A
56 Added 0.67%
8,416 $848,000
Q1 2014

Jun 17, 2019
BUY
N/A
8,360
8,360 $641,000

Others Institutions Holding AAPL

# of Institutions
5,484
Shares Held
8.82B
Call Options Held
157M
Put Options Held
155M
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 $3.38T
  • 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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