Osterweis Capital Management Inc Apple Inc. Transaction History

Osterweis Capital Management Inc

$1.67 Billion
Q3 2024

A detailed history of Osterweis Capital Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Osterweis Capital Management Inc holds 47,621 shares of AAPL stock, worth $12.1 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

47,621

Previous 33,749 41.1%

Holding current value

$12.1 Million

Previous $7.11 Million 56.02%

% of portfolio

0.66%

Previous 0.46%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $2.87 Million - $3.26 Million	13,872 Added 41.1%	47,621 $11.1 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $71,940 - $94,468	-436 Reduced 1.28%	33,749 $7.11 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $397,150 - $458,673	-2,350 Reduced 6.43%	34,185 $5.86 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $27,369 - $32,490	-164 Reduced 0.45%	36,535 $7.03 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $328,205 - $397,638	2,050 Added 5.92%	36,699 $7.12 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $23,821 - $29,434	189 Added 0.55%	34,649 $4.5 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $60,531 - $76,452	438 Added 1.29%	34,460 $4.76 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $30,564 - $41,933	-235 Reduced 0.69%	34,022 $4.65 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $89,049 - $115,411	-640 Reduced 1.83%	34,257 $6.08 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $42,601 - $47,525	347 Added 1.0%	34,897 $4.78 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $40,726 - $50,106	-350 Reduced 1.0%	34,550 $4.22 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $127,478 - $160,200	1,172 Added 3.47%	34,900 $4.63 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $2.35 Million - $3.47 Million	25,852 Added 328.24%	33,728 $3.91 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $38,788 - $59,009	-644 Reduced 7.56%	7,876 $2.87 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $34,944 - $50,961	623 Added 7.89%	8,520 $2.17 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $875 - $1,174	16 Added 0.2%	7,897 $2.32 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $7,926 - $9,182	164 Added 2.13%	7,881 $1.77 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $74,960 - $91,586	-1,730 Reduced 18.31%	7,717 $1.53 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $23,960 - $32,870	674 Added 7.68%	9,447 $1.79 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $3.39 Million - $5.36 Million	-92,339 Reduced 91.32%	8,773 $1.38 Million
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $4.22 Million - $5.24 Million	91,815 Added 987.58%	101,112 $22.8 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $1,956 - $2,249	-51 Reduced 0.55%	9,297 $1.57 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $347,558 - $383,361	9,348	9,348 $1.44 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.

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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Osterweis Capital Management Inc Apple Inc. Transaction History