A detailed history of Ocean Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Ocean Capital Management, LLC holds 313,323 shares of AAPL stock, worth $71.4 Million. This represents 17.13% of its overall portfolio holdings.

Number of Shares
313,323
Previous 229,047 36.79%
Holding current value
$71.4 Million
Previous $48.2 Million 51.27%
% of portfolio
17.13%
Previous 16.02%

Shares

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

Nov 07, 2024

BUY
$207.23 - $234.82 $17.5 Million - $19.8 Million
84,276 Added 36.79%
313,323 $73 Million
Q2 2024

Jul 25, 2024

SELL
$165.0 - $216.67 $1.76 Million - $2.31 Million
-10,639 Reduced 4.44%
229,047 $48.2 Million
Q1 2024

May 03, 2024

BUY
$169.0 - $195.18 $213,785 - $246,902
1,265 Added 0.53%
239,686 $41.1 Million
Q4 2023

Jan 18, 2024

SELL
$166.89 - $198.11 $592,960 - $703,884
-3,553 Reduced 1.47%
238,421 $45.9 Million
Q3 2023

Oct 25, 2023

SELL
$170.43 - $196.45 $420,962 - $485,231
-2,470 Reduced 1.01%
241,974 $41.4 Million
Q2 2023

Aug 02, 2023

SELL
$160.1 - $193.97 $358,944 - $434,880
-2,242 Reduced 0.91%
244,444 $47.4 Million
Q1 2023

Apr 12, 2023

SELL
$125.02 - $164.9 $417,316 - $550,436
-3,338 Reduced 1.34%
246,686 $40.7 Million
Q4 2022

Feb 02, 2023

SELL
$126.04 - $155.74 $28,989 - $35,820
-230 Reduced 0.09%
250,024 $32.5 Million
Q3 2022

Oct 24, 2022

BUY
$138.2 - $174.55 $50,581 - $63,885
366 Added 0.15%
250,254 $35 Million
Q2 2022

Jul 27, 2022

SELL
$130.06 - $178.44 $536,107 - $735,529
-4,122 Reduced 1.62%
249,888 $33.9 Million
Q1 2022

May 02, 2022

BUY
$150.62 - $182.01 $716,649 - $866,003
4,758 Added 1.91%
254,010 $45 Million
Q4 2021

Jan 31, 2022

BUY
$139.14 - $180.33 $1.63 Million - $2.11 Million
11,720 Added 4.93%
249,252 $44.3 Million
Q3 2021

Nov 05, 2021

SELL
$137.27 - $156.69 $2.27 Million - $2.59 Million
-16,547 Reduced 6.51%
237,532 $33.9 Million
Q2 2021

Jul 22, 2021

BUY
$122.77 - $136.96 $76,731 - $85,600
625 Added 0.25%
254,079 $34.8 Million
Q1 2021

May 06, 2021

BUY
$116.36 - $143.16 $608,446 - $748,583
5,229 Added 2.11%
253,454 $31.1 Million
Q4 2020

Jan 29, 2021

SELL
$108.77 - $136.69 $10,877 - $13,669
-100 Reduced 0.04%
248,225 $32.9 Million
Q3 2020

Nov 09, 2020

BUY
$91.03 - $134.18 $16.9 Million - $25 Million
185,951 Added 298.12%
248,325 $28.7 Million
Q2 2020

Jul 30, 2020

BUY
$60.23 - $91.63 $27,103 - $41,233
450 Added 0.73%
62,374 $22.8 Million
Q1 2020

Apr 16, 2020

SELL
$56.09 - $81.8 $63,437 - $92,515
-1,131 Reduced 1.79%
61,924 $15.7 Million
Q4 2019

Jan 28, 2020

BUY
$54.74 - $73.41 $66,290 - $88,899
1,211 Added 1.96%
63,055 $18.5 Million
Q3 2019

Oct 30, 2019

SELL
$48.33 - $55.99 $53,356 - $61,812
-1,104 Reduced 1.75%
61,844 $13.9 Million
Q2 2019

Aug 01, 2019

SELL
$43.33 - $52.94 $6,109 - $7,464
-141 Reduced 0.22%
62,948 $12.5 Million
Q1 2019

May 23, 2019

SELL
$35.55 - $48.77 $96,233 - $132,020
-2,707 Reduced 4.11%
63,089 $12 Million
Q4 2018

Jan 29, 2019

BUY
$36.71 - $58.02 $2.42 Million - $3.82 Million
65,796 New
65,796 $10.4 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.66T
  • 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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