Ocean Capital Management, LLC Apple Inc. Transaction History

Ocean Capital Management, LLC

$269 Million
Q1 2024

A detailed history of Ocean Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Ocean Capital Management, LLC holds 239,686 shares of AAPL stock, worth $52.8 Million. This represents 15.27% of its overall portfolio holdings.

Number of Shares

239,686

Previous 238,421 0.53%

Holding current value

$52.8 Million

Previous $45.9 Million 10.46%

% of portfolio

15.27%

Previous 18.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,487

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.54T
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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Ocean Capital Management, LLC Apple Inc. Transaction History