Octavia Wealth Advisors, LLC Apple Inc. Transaction History

Octavia Wealth Advisors, LLC

  • $806 Million
  • Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 194,974 shares of AAPL stock, worth $48.8 Million. This represents 5.63% of its overall portfolio holdings.

Number of Shares
194,974
Previous 211,477 7.8%
Holding current value
$48.8 Million
Previous $44.5 Million 1.95%
% of portfolio
5.63%
Previous 6.08%

Shares

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

Oct 10, 2024
SELL
$207.23 - $234.82 $3.42 Million - $3.88 Million
-16,503 Reduced 7.8%
194,974 $45.4 Million
Q2 2024

Aug 01, 2024
BUY
$165.0 - $216.67 $771,045 - $1.01 Million
4,673 Added 2.26%
211,477 $44.5 Million
Q1 2024

Apr 15, 2024
SELL
$169.0 - $195.18 $323,466 - $373,574
-1,914 Reduced 0.92%
206,804 $35.5 Million
Q4 2023

Jan 30, 2024
BUY
$166.89 - $198.11 $2.05 Million - $2.43 Million
12,264 Added 6.24%
208,718 $40.2 Million
Q3 2023

Oct 30, 2023
BUY
$170.43 - $196.45 $966,508 - $1.11 Million
5,671 Added 2.97%
196,454 $33.6 Million
Q2 2023

Jul 18, 2023
BUY
$160.1 - $193.97 $550,744 - $667,256
3,440 Added 1.84%
190,783 $37 Million
Q1 2023

Apr 20, 2023
SELL
$125.02 - $164.9 $172,652 - $227,726
-1,381 Reduced 0.73%
187,343 $30.9 Million
Q4 2022

Jan 19, 2023
SELL
$126.04 - $155.74 $454,122 - $561,131
-3,603 Reduced 1.87%
188,724 $0
Q3 2022

Oct 17, 2022
BUY
$138.2 - $174.55 $186,431 - $235,467
1,349 Added 0.71%
192,327 $26.6 Million
Q2 2022

Jul 18, 2022
SELL
$130.06 - $178.44 $99,625 - $136,685
-766 Reduced 0.4%
190,978 $26.1 Million
Q1 2022

Apr 20, 2022
SELL
$150.62 - $182.01 $1.03 Million - $1.24 Million
-6,837 Reduced 3.44%
191,744 $33.5 Million
Q4 2021

Jan 28, 2022
BUY
$139.14 - $180.33 $1.25 Million - $1.62 Million
8,969 Added 4.73%
198,581 $35.3 Million
Q3 2021

Nov 12, 2021
SELL
$137.27 - $156.69 $734,806 - $838,761
-5,353 Reduced 2.75%
189,612 $26.8 Million
Q2 2021

Jul 26, 2021
SELL
$122.77 - $136.96 $418,522 - $466,896
-3,409 Reduced 1.72%
194,965 $26.7 Million
Q1 2021

May 10, 2021
BUY
$116.36 - $143.16 $297,532 - $366,060
2,557 Added 1.31%
198,374 $24.2 Million
Q4 2020

Feb 12, 2021
BUY
$108.77 - $136.69 $21.3 Million - $26.8 Million
195,817 New
195,817 $26 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.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.02T
  • 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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