Oppenheimer & CO Inc Apple Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Apple Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 1,076,711 shares of AAPL stock, worth $267 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

1,076,711

Previous 1,154,565 6.74%

Holding current value

$267 Million

Previous $243 Million 3.12%

% of portfolio

3.91%

Previous 3.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$207.23 - $234.82 $16.1 Million - $18.3 Million	-77,854 Reduced 6.74%	1,076,711 $251 Million
Q2 2024 Aug 07, 2024	BUY	$165.0 - $216.67 $4.14 Million - $5.44 Million	25,092 Added 2.22%	1,154,565 $243 Million
Q1 2024 May 06, 2024	SELL	$169.0 - $195.18 $7.32 Million - $8.45 Million	-43,285 Reduced 3.69%	1,129,473 $194 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $2.42 Million - $2.87 Million	14,488 Added 1.25%	1,172,758 $226 Million
Q3 2023 Nov 07, 2023	BUY	$170.43 - $196.45 $1.23 Million - $1.42 Million	7,214 Added 0.63%	1,158,270 $198 Million
Q2 2023 Aug 02, 2023	SELL	$160.1 - $193.97 $6.73 Million - $8.15 Million	-42,013 Reduced 3.52%	1,151,056 $223 Million
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $5.33 Million - $7.03 Million	-42,640 Reduced 3.45%	1,193,069 $197 Million
Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $5.32 Million - $6.58 Million	-42,246 Reduced 3.31%	1,235,709 $161 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $5.81 Million - $7.34 Million	-42,036 Reduced 3.18%	1,277,955 $177 Million
Q2 2022 Aug 08, 2022	SELL	$130.06 - $178.44 $6.8 Million - $9.32 Million	-52,256 Reduced 3.81%	1,319,991 $180 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $16.1 Million - $19.5 Million	-106,963 Reduced 7.23%	1,372,247 $240 Million
Q4 2021 Feb 02, 2022	SELL	$139.14 - $180.33 $6.7 Million - $8.69 Million	-48,179 Reduced 3.15%	1,479,210 $263 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $15.5 Million - $17.7 Million	-112,716 Reduced 6.87%	1,527,389 $216 Million
Q2 2021 Aug 03, 2021	BUY	$122.77 - $136.96 $2.09 Million - $2.33 Million	16,993 Added 1.05%	1,640,105 $225 Million
Q1 2021 May 10, 2021	BUY	$116.36 - $143.16 $760,063 - $935,121	6,532 Added 0.4%	1,623,112 $198 Million
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $4.77 Million - $6 Million	43,861 Added 2.79%	1,616,580 $215 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $103 Million - $152 Million	1,136,083 Added 260.19%	1,572,719 $182 Million
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $530,325 - $806,802	-8,805 Reduced 1.98%	436,636 $159 Million
Q1 2020 May 08, 2020	BUY	$56.09 - $81.8 $663,264 - $967,285	11,825 Added 2.73%	445,441 $113 Million
Q4 2019 Feb 07, 2020	SELL	$54.74 - $73.41 $1.21 Million - $1.62 Million	-22,091 Reduced 4.85%	433,616 $127 Million
Q3 2019 Oct 31, 2019	SELL	$48.33 - $55.99 $746,601 - $864,933	-15,448 Reduced 3.28%	455,707 $102 Million
Q2 2019 Aug 09, 2019	SELL	$43.33 - $52.94 $3.18 Million - $3.88 Million	-73,382 Reduced 13.48%	471,155 $93.3 Million
Q1 2019 Apr 24, 2019	BUY	$35.55 - $48.77 $371,781 - $510,036	10,458 Added 1.96%	544,537 $103 Million
Q4 2018 Jan 29, 2019	BUY	$36.71 - $58.02 $796,790 - $1.26 Million	21,705 Added 4.24%	534,079 $84.2 Million
Q3 2018 Oct 26, 2018	SELL	$45.98 - $57.09 $194,863 - $241,947	-4,238 Reduced 0.82%	512,374 $116 Million
Q2 2018 Aug 10, 2018	SELL	$40.58 - $48.49 $1.4 Million - $1.67 Million	-34,467 Reduced 6.25%	516,612 $95.6 Million
Q1 2018 May 01, 2018	BUY	$38.79 - $45.43 $521,531 - $610,806	13,445 Added 2.5%	551,079 $92.5 Million
Q4 2017 Feb 07, 2018	BUY	$38.37 - $44.1 $151,599 - $174,239	3,951 Added 0.74%	537,634 $91 Million
Q3 2017 Nov 09, 2017	BUY	$37.18 - $41.01 $19.8 Million - $21.9 Million	533,683	533,683 $82.3 Million

Others Institutions Holding AAPL

# of Institutions

5,706

Shares Held

8.8B

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 $3.99T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Apple Inc. Transaction History