One Capital Management, LLC Apple Inc. Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $1.69 Million - $2.13 Million	-12,213 Reduced 57.41%	9,060 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $37.1 Million - $50.9 Million	-285,309 Reduced 93.06%	21,273 $2.91 Million
Q1 2022 May 17, 2022	BUY	$150.62 - $182.01 $46.2 Million - $55.8 Million	306,582 New	306,582 $53.5 Million
Q4 2021 Jan 31, 2022	SELL	$139.14 - $180.33 $24.5 Million - $31.8 Million	-176,104 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $3.25 Million - $3.71 Million	23,671 Added 15.53%	176,104 $24.9 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $3.17 Million - $3.54 Million	25,845 Added 20.42%	152,433 $20.9 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $469,861 - $578,080	-4,038 Reduced 3.09%	126,588 $15.5 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $834,700 - $1.05 Million	7,674 Added 6.24%	130,626 $17.3 Million
Q3 2020 Oct 23, 2020	BUY	$91.03 - $134.18 $8.23 Million - $12.1 Million	90,356 Added 277.2%	122,952 $14.2 Million
Q2 2020 Aug 17, 2020	BUY	$60.23 - $91.63 $113,051 - $171,989	1,877 Added 6.11%	32,596 $11.9 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $91,594 - $133,579	-1,633 Reduced 5.05%	30,719 $7.81 Million
Q4 2019 Jan 31, 2020	SELL	$54.74 - $73.41 $107,399 - $144,030	-1,962 Reduced 5.72%	32,352 $9.5 Million
Q3 2019 Oct 21, 2019	SELL	$48.33 - $55.99 $32,864 - $38,073	-680 Reduced 1.94%	34,314 $7.69 Million
Q2 2019 Jul 11, 2019	SELL	$43.33 - $52.94 $25,651 - $31,340	-592 Reduced 1.66%	34,994 $6.93 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $57,271 - $78,568	-1,611 Reduced 4.33%	35,586 $6.76 Million
Q4 2018 Feb 05, 2019	SELL	$36.71 - $58.02 $14,647 - $23,149	-399 Reduced 1.06%	37,197 $5.87 Million
Q3 2018 Oct 09, 2018	BUY	$45.98 - $57.09 $110,489 - $137,187	2,403 Added 6.83%	37,596 $8.49 Million
Q2 2018 Aug 06, 2018	BUY	$40.58 - $48.49 $18,139 - $21,675	447 Added 1.29%	35,193 $6.52 Million
Q1 2018 May 04, 2018	BUY	$38.79 - $45.43 $5,353 - $6,269	138 Added 0.4%	34,746 $5.83 Million
Q4 2017 Jan 29, 2018	SELL	$38.37 - $44.1 $142,199 - $163,434	-3,706 Reduced 9.67%	34,608 $5.86 Million
Q3 2017 Nov 02, 2017	BUY	$37.18 - $41.01 $1.42 Million - $1.57 Million	38,314	38,314 $5.91 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$317 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$247 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$137 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$78.5 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$70.5 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.78T
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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