Oppenheimer & CO Inc Apple Inc. Transaction History

Oppenheimer & CO Inc

  • $5.91 Billion
  • Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Apple Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 1,129,473 shares of AAPL stock, worth $236 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares
1,129,473
Previous 1,172,758 3.69%
Holding current value
$236 Million
Previous $226 Million 14.22%
% of portfolio
3.28%
Previous 4.22%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,482
Shares Held
8.82B
Call Options Held
157M
Put Options Held
155M
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 $3.36T
  • 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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