Osborne Partners Capital Management, LLC Apple Inc. Transaction History

Osborne Partners Capital Management, LLC

  • $1.75 Billion
  • Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 276,798 shares of AAPL stock, worth $70.4 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares
276,798
Previous 286,536 3.4%
Holding current value
$70.4 Million
Previous $60.4 Million 6.82%
% of portfolio
3.69%
Previous 3.65%

Shares

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

Oct 23, 2024
SELL
$207.23 - $234.82 $2.02 Million - $2.29 Million
-9,738 Reduced 3.4%
276,798 $64.5 Million
Q2 2024

Jul 22, 2024
BUY
$165.0 - $216.67 $451,440 - $592,809
2,736 Added 0.96%
286,536 $60.4 Million
Q1 2024

Apr 25, 2024
SELL
$169.0 - $195.18 $652,678 - $753,785
-3,862 Reduced 1.34%
283,800 $48.7 Million
Q4 2023

Jan 22, 2024
SELL
$166.89 - $198.11 $669,562 - $794,817
-4,012 Reduced 1.38%
287,662 $55.4 Million
Q3 2023

Oct 26, 2023
SELL
$170.43 - $196.45 $408,520 - $470,890
-2,397 Reduced 0.82%
291,674 $49.9 Million
Q2 2023

Jul 20, 2023
SELL
$160.1 - $193.97 $813,468 - $985,561
-5,081 Reduced 1.7%
294,071 $57 Million
Q1 2023

Apr 24, 2023
SELL
$125.02 - $164.9 $147,023 - $193,922
-1,176 Reduced 0.39%
299,152 $49.3 Million
Q4 2022

Jan 24, 2023
BUY
$126.04 - $155.74 $309,932 - $382,964
2,459 Added 0.83%
300,328 $0
Q3 2022

Oct 27, 2022
SELL
$138.2 - $174.55 $2.54 Million - $3.21 Million
-18,370 Reduced 5.81%
297,869 $41.2 Million
Q2 2022

Aug 01, 2022
BUY
$130.06 - $178.44 $5.75 Million - $7.89 Million
44,197 Added 16.25%
316,239 $43.2 Million
Q1 2022

May 05, 2022
SELL
$150.62 - $182.01 $532,441 - $643,405
-3,535 Reduced 1.28%
272,042 $47.5 Million
Q4 2021

Jan 31, 2022
SELL
$139.14 - $180.33 $213,997 - $277,347
-1,538 Reduced 0.56%
275,577 $48.9 Million
Q3 2021

Oct 25, 2021
BUY
$137.27 - $156.69 $151,271 - $172,672
1,102 Added 0.4%
277,115 $39.2 Million
Q2 2021

Aug 09, 2021
BUY
$122.77 - $136.96 $705,559 - $787,109
5,747 Added 2.13%
276,013 $37.8 Million
Q1 2021

Aug 09, 2021
SELL
$116.36 - $143.16 $10.3 Million - $12.6 Million
-88,188 Reduced 24.6%
270,266 $33 Million
Q1 2021

Apr 27, 2021
BUY
$116.36 - $143.16 $112,869 - $138,865
970 Added 0.27%
358,454 $43.8 Million
Q4 2020

Feb 01, 2021
BUY
$108.77 - $136.69 $9.21 Million - $11.6 Million
84,663 Added 31.03%
357,484 $47.4 Million
Q3 2020

Oct 28, 2020
BUY
$91.03 - $134.18 $18.7 Million - $27.5 Million
205,253 Added 303.77%
272,821 $31.6 Million
Q2 2020

Jul 23, 2020
SELL
$60.23 - $91.63 $800,396 - $1.22 Million
-13,289 Reduced 16.44%
67,568 $24.6 Million
Q1 2020

Apr 29, 2020
SELL
$56.09 - $81.8 $116,835 - $170,389
-2,083 Reduced 2.51%
80,857 $20.6 Million
Q4 2019

Jan 27, 2020
SELL
$54.74 - $73.41 $309,937 - $415,647
-5,662 Reduced 6.39%
82,940 $24.4 Million
Q3 2019

Oct 25, 2019
SELL
$48.33 - $55.99 $41,612 - $48,207
-861 Reduced 0.96%
88,602 $19.8 Million
Q2 2019

Jul 18, 2019
SELL
$43.33 - $52.94 $80,637 - $98,521
-1,861 Reduced 2.04%
89,463 $17.7 Million
Q1 2019

Apr 24, 2019
SELL
$35.55 - $48.77 $850,498 - $1.17 Million
-23,924 Reduced 20.76%
91,324 $17.3 Million
Q4 2018

Jan 28, 2019
BUY
$36.71 - $58.02 $49,815 - $78,733
1,357 Added 1.19%
115,248 $18.2 Million
Q3 2018

Oct 26, 2018
SELL
$45.98 - $57.09 $287,972 - $357,554
-6,263 Reduced 5.21%
113,891 $25.7 Million
Q2 2018

Jul 19, 2018
SELL
$40.58 - $48.49 $154,690 - $184,843
-3,812 Reduced 3.08%
120,154 $22.2 Million
Q1 2018

Apr 19, 2018
BUY
$38.79 - $45.43 $34,717 - $40,659
895 Added 0.73%
123,966 $20.8 Million
Q4 2017

Jan 25, 2018
SELL
$38.37 - $44.1 $52,643 - $60,505
-1,372 Reduced 1.1%
123,071 $20.8 Million
Q3 2017

Oct 19, 2017
BUY
$37.18 - $41.01 $4.63 Million - $5.1 Million
124,443
124,443 $19.2 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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