Oppenheimer Asset Management Inc. Apple Inc. Transaction History

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Apple Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 550,773 shares of AAPL stock, worth $140 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
550,773
Previous 442,572 24.45%
Holding current value
$140 Million
Previous $93.2 Million 37.61%
% of portfolio
1.6%
Previous 1.22%

Shares

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

Nov 05, 2024
BUY
$207.23 - $234.82 $22.4 Million - $25.4 Million
108,201 Added 24.45%
550,773 $128 Million
Q2 2024

Aug 08, 2024
BUY
$165.0 - $216.67 $13.9 Million - $18.3 Million
84,337 Added 23.54%
442,572 $93.2 Million
Q1 2024

May 06, 2024
SELL
$169.0 - $195.18 $10.3 Million - $11.9 Million
-61,168 Reduced 14.58%
358,235 $61.4 Million
Q4 2023

Feb 13, 2024
SELL
$166.89 - $198.11 $3.47 Million - $4.12 Million
-20,791 Reduced 4.72%
419,403 $80.7 Million
Q3 2023

Nov 07, 2023
SELL
$170.43 - $196.45 $5.68 Million - $6.55 Million
-33,341 Reduced 7.04%
440,194 $75.4 Million
Q2 2023

Aug 02, 2023
SELL
$160.1 - $193.97 $1.84 Million - $2.22 Million
-11,469 Reduced 2.36%
473,535 $91.9 Million
Q1 2023

May 10, 2023
SELL
$125.02 - $164.9 $834,133 - $1.1 Million
-6,672 Reduced 1.36%
485,004 $80 Million
Q4 2022

Feb 06, 2023
SELL
$126.04 - $155.74 $2.47 Million - $3.05 Million
-19,581 Reduced 3.83%
491,676 $63.9 Million
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $2.42 Million - $3.06 Million
17,544 Added 3.55%
511,257 $70.7 Million
Q2 2022

Aug 08, 2022
SELL
$130.06 - $178.44 $707,136 - $970,178
-5,437 Reduced 1.09%
493,713 $67.5 Million
Q1 2022

May 12, 2022
SELL
$150.62 - $182.01 $4.74 Million - $5.73 Million
-31,494 Reduced 5.94%
499,150 $87.2 Million
Q4 2021

Feb 02, 2022
BUY
$139.14 - $180.33 $2.15 Million - $2.79 Million
15,472 Added 3.0%
530,644 $94.2 Million
Q3 2021

Nov 12, 2021
BUY
$137.27 - $156.69 $1.39 Million - $1.58 Million
10,108 Added 2.0%
515,172 $72.9 Million
Q2 2021

Aug 03, 2021
BUY
$122.77 - $136.96 $1.05 Million - $1.18 Million
8,582 Added 1.73%
505,064 $69.2 Million
Q1 2021

May 17, 2021
BUY
$116.36 - $143.16 $632,765 - $778,504
5,438 Added 1.11%
496,482 $60.6 Million
Q4 2020

Feb 11, 2021
BUY
$108.77 - $136.69 $5.12 Million - $6.43 Million
47,046 Added 10.6%
491,044 $65.2 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $29.3 Million - $43.2 Million
321,657 Added 262.92%
443,998 $51.4 Million
Q2 2020

Aug 11, 2020
SELL
$60.23 - $91.63 $358,970 - $546,114
-5,960 Reduced 4.65%
122,341 $44.6 Million
Q1 2020

May 08, 2020
SELL
$56.09 - $81.8 $511,540 - $746,016
-9,120 Reduced 6.64%
128,301 $32.6 Million
Q4 2019

Feb 07, 2020
BUY
$54.74 - $73.41 $29,559 - $39,641
540 Added 0.39%
137,421 $40.4 Million
Q3 2019

Oct 31, 2019
BUY
$48.33 - $55.99 $304,575 - $352,848
6,302 Added 4.83%
136,881 $30.7 Million
Q2 2019

Aug 09, 2019
BUY
$43.33 - $52.94 $207,290 - $253,264
4,784 Added 3.8%
130,579 $25.8 Million
Q1 2019

Apr 24, 2019
SELL
$35.55 - $48.77 $5,510 - $7,559
-155 Reduced 0.12%
125,795 $23.9 Million
Q4 2018

Jan 30, 2019
SELL
$36.71 - $58.02 $300,397 - $474,777
-8,183 Reduced 6.1%
125,950 $19.9 Million
Q3 2018

Oct 26, 2018
SELL
$45.98 - $57.09 $80,051 - $99,393
-1,741 Reduced 1.28%
134,133 $30.3 Million
Q2 2018

Aug 10, 2018
SELL
$40.58 - $48.49 $292,094 - $349,031
-7,198 Reduced 5.03%
135,874 $25.2 Million
Q1 2018

May 09, 2018
SELL
$38.79 - $45.43 $939,610 - $1.1 Million
-24,223 Reduced 14.48%
143,072 $24 Million
Q3 2017

Nov 14, 2017
BUY
$37.18 - $41.01 $6.22 Million - $6.86 Million
167,295
167,295 $25.8 Million

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.

AAPL Quotes by TradingView
  • 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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