Orca Investment Management, LLC Apple Inc. Transaction History

Orca Investment Management, LLC

$101 Million
Q2 2024

A detailed history of Orca Investment Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Orca Investment Management, LLC holds 37,930 shares of AAPL stock, worth $8.38 Million. This represents 7.93% of its overall portfolio holdings.

Number of Shares

37,930

Previous 38,398 1.22%

Holding current value

$8.38 Million

Previous $6.58 Million 21.32%

% of portfolio

7.93%

Previous 6.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$165.0 - $216.67 $77,220 - $101,401	-468 Reduced 1.22%	37,930 $7.99 Million
Q1 2024 Apr 24, 2024	SELL	$169.0 - $195.18 $430,443 - $497,123	-2,547 Reduced 6.22%	38,398 $6.58 Million
Q4 2023 Feb 05, 2024	BUY	$166.89 - $198.11 $233,645 - $277,354	1,400 Added 3.54%	40,945 $7.88 Million
Q3 2023 Oct 30, 2023	BUY	$170.43 - $196.45 $235,193 - $271,101	1,380 Added 3.62%	39,545 $6.77 Million
Q2 2023 Jul 28, 2023	SELL	$160.1 - $193.97 $23,054 - $27,931	-144 Reduced 0.38%	38,165 $7.4 Million
Q1 2023 Apr 24, 2023	SELL	$125.02 - $164.9 $16,377 - $21,601	-131 Reduced 0.34%	38,309 $6.32 Million
Q4 2022 Feb 01, 2023	SELL	$126.04 - $155.74 $24,703 - $30,525	-196 Reduced 0.51%	38,440 $4.99 Million
Q3 2022 Oct 26, 2022	SELL	$138.2 - $174.55 $275,570 - $348,052	-1,994 Reduced 4.91%	38,636 $5.34 Million
Q2 2022 Jul 21, 2022	BUY	$130.06 - $178.44 $5,722 - $7,851	44 Added 0.11%	40,630 $5.56 Million
Q1 2022 Apr 26, 2022	BUY	$150.62 - $182.01 $12,501 - $15,106	83 Added 0.2%	40,586 $7.09 Million
Q4 2021 Jan 31, 2022	SELL	$139.14 - $180.33 $180,325 - $233,707	-1,296 Reduced 3.1%	40,503 $7.19 Million
Q3 2021 Oct 25, 2021	SELL	$137.27 - $156.69 $531,921 - $607,173	-3,875 Reduced 8.48%	41,799 $5.92 Million
Q2 2021 Jul 26, 2021	SELL	$122.77 - $136.96 $69,610 - $77,656	-567 Reduced 1.23%	45,674 $6.26 Million
Q1 2021 Apr 28, 2021	SELL	$116.36 - $143.16 $87,153 - $107,226	-749 Reduced 1.59%	46,241 $5.65 Million
Q4 2020 Jan 29, 2021	BUY	$108.77 - $136.69 $3.63 Million - $4.56 Million	33,363 Added 244.83%	46,990 $6.24 Million
Q3 2019 Oct 28, 2019	SELL	$48.33 - $55.99 $19,911 - $23,067	-412 Reduced 2.93%	13,627 $3.05 Million
Q2 2019 Jul 17, 2019	SELL	$43.33 - $52.94 $17,072 - $20,858	-394 Reduced 2.73%	14,039 $2.78 Million
Q1 2019 Apr 30, 2019	SELL	$35.55 - $48.77 $10,700 - $14,679	-301 Reduced 2.04%	14,433 $2.74 Million
Q4 2018 Jan 31, 2019	SELL	$36.71 - $58.02 $11,857 - $18,740	-323 Reduced 2.15%	14,734 $2.32 Million
Q3 2018 Oct 26, 2018	SELL	$45.98 - $57.09 $33,105 - $41,104	-720 Reduced 4.56%	15,057 $3.4 Million
Q2 2018 Jul 19, 2018	SELL	$40.58 - $48.49 $39,240 - $46,889	-967 Reduced 5.78%	15,777 $2.92 Million
Q1 2018 Apr 30, 2018	SELL	$38.79 - $45.43 $251,941 - $295,067	-6,495 Reduced 27.95%	16,744 $2.81 Million
Q4 2017 Jan 31, 2018	SELL	$38.37 - $44.1 $12,163 - $13,979	-317 Reduced 1.35%	23,239 $3.93 Million
Q3 2017 Oct 26, 2017	BUY	$37.18 - $41.01 $875,812 - $966,031	23,556	23,556 $3.63 Million

Others Institutions Holding AAPL

# of Institutions

5,672

Shares Held

8.98B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.55T
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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Orca Investment Management, LLC Apple Inc. Transaction History