Omega Financial Group, LLC Apple Inc. Transaction History

Omega Financial Group, LLC

$263 Million
Q3 2024

A detailed history of Omega Financial Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Omega Financial Group, LLC holds 6,567 shares of AAPL stock, worth $1.67 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

6,567

Previous 9,828 33.18%

Holding current value

$1.67 Million

Previous $2.07 Million 26.1%

% of portfolio

0.58%

Previous 0.84%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$207.23 - $234.82 $675,777 - $765,748	-3,261 Reduced 33.18%	6,567 $1.53 Million
Q2 2024 Jul 12, 2024	BUY	$165.0 - $216.67 $344,355 - $452,190	2,087 Added 26.96%	9,828 $2.07 Million
Q1 2024 Apr 17, 2024	BUY	$169.0 - $195.18 $39,208 - $45,281	232 Added 3.09%	7,741 $1.33 Million
Q4 2023 Jan 10, 2024	SELL	$166.89 - $198.11 $9,345 - $11,094	-56 Reduced 0.74%	7,509 $1.45 Million
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $2,045 - $2,357	-12 Reduced 0.16%	7,565 $1.3 Million
Q2 2023 Jul 11, 2023	SELL	$160.1 - $193.97 $10,406 - $12,608	-65 Reduced 0.85%	7,577 $1.47 Million
Q1 2023 Apr 07, 2023	SELL	$125.02 - $164.9 $287,546 - $379,270	-2,300 Reduced 23.13%	7,642 $1.26 Million
Q4 2022 Feb 09, 2023	BUY	$126.04 - $155.74 $4,663 - $5,762	37 Added 0.37%	9,942 $1.29 Million
Q3 2022 Oct 14, 2022	BUY	$138.2 - $174.55 $388,894 - $491,183	2,814 Added 39.68%	9,905 $1.37 Million
Q2 2022 Jul 13, 2022	SELL	$130.06 - $178.44 $67,761 - $92,967	-521 Reduced 6.84%	7,091 $969,000
Q1 2022 Apr 25, 2022	SELL	$150.62 - $182.01 $255,752 - $309,052	-1,698 Reduced 18.24%	7,612 $1.33 Million
Q4 2021 Jan 24, 2022	BUY	$139.14 - $180.33 $48,698 - $63,115	350 Added 3.91%	9,310 $1.65 Million
Q3 2021 Oct 13, 2021	SELL	$137.27 - $156.69 $8,510 - $9,714	-62 Reduced 0.69%	8,960 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $11,417 - $12,737	-93 Reduced 1.02%	9,022 $1.24 Million
Q1 2021 Apr 19, 2021	SELL	$116.36 - $143.16 $10,356 - $12,741	-89 Reduced 0.97%	9,115 $1.11 Million
Q4 2020 Feb 04, 2021	BUY	$108.77 - $136.69 $217 - $273	2 Added 0.02%	9,204 $1.22 Million
Q3 2020 Oct 14, 2020	BUY	$91.03 - $134.18 $618,548 - $911,753	6,795 Added 282.3%	9,202 $1.07 Million
Q2 2020 Jul 09, 2020	BUY	$60.23 - $91.63 $20,779 - $31,612	345 Added 16.73%	2,407 $878,000
Q1 2020 Apr 29, 2020	SELL	$56.09 - $81.8 $63,549 - $92,679	-1,133 Reduced 35.46%	2,062 $524,000
Q4 2019 Jan 13, 2020	BUY	$54.74 - $73.41 $13,685 - $18,352	250 Added 8.49%	3,195 $938,000
Q3 2019 Oct 22, 2019	BUY	$48.33 - $55.99 $579 - $671	12 Added 0.41%	2,945 $660,000
Q2 2019 Aug 02, 2019	SELL	$43.33 - $52.94 $586,298 - $716,331	-13,531 Reduced 82.19%	2,933 $580,000
Q1 2019 May 10, 2019	BUY	$35.55 - $48.77 $492,367 - $675,464	13,850 Added 529.84%	16,464 $3.13 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $95,959 - $151,664	2,614 New	2,614 $412,000

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.09T
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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Omega Financial Group, LLC Apple Inc. Transaction History