Overbrook Management Corp Apple Inc. Transaction History

Overbrook Management Corp

  • $464 Million
  • Q4 2024

A detailed history of Overbrook Management Corp transactions in Apple Inc. stock. As of the latest transaction made, Overbrook Management Corp holds 82,291 shares of AAPL stock, worth $20.2 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares
82,291
Previous 83,722 1.71%
Holding current value
$20.2 Million
Previous $19.5 Million 5.69%
% of portfolio
4.44%
Previous 4.47%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$221.69 - $259.02 $317,238 - $370,657
-1,431 Reduced 1.71%
82,291 $20.6 Million
Q3 2024

Nov 08, 2024
SELL
$207.23 - $234.82 $119,571 - $135,491
-577 Reduced 0.68%
83,722 $19.5 Million
Q2 2024

Jul 25, 2024
BUY
$165.0 - $216.67 $5.38 Million - $7.07 Million
32,636 Added 63.17%
84,299 $17.8 Million
Q1 2024

Apr 15, 2024
SELL
$169.0 - $195.18 $15 Million - $17.3 Million
-88,548 Reduced 63.15%
51,663 $8.86 Million
Q4 2023

Feb 02, 2024
SELL
$166.89 - $198.11 $70,761 - $83,998
-424 Reduced 0.3%
140,211 $27 Million
Q3 2023

Nov 13, 2023
BUY
$170.43 - $196.45 $889,644 - $1.03 Million
5,220 Added 3.85%
140,635 $24.1 Million
Q2 2023

Aug 11, 2023
BUY
$160.1 - $193.97 $3.4 Million - $4.12 Million
21,223 Added 18.59%
135,415 $26.3 Million
Q1 2023

May 12, 2023
SELL
$125.02 - $164.9 $742,368 - $979,176
-5,938 Reduced 4.94%
114,192 $18.8 Million
Q4 2022

Feb 13, 2023
SELL
$126.04 - $155.74 $113,688 - $140,477
-902 Reduced 0.75%
120,130 $15.6 Million
Q3 2022

Nov 10, 2022
BUY
$138.2 - $174.55 $132,119 - $166,869
956 Added 0.8%
121,032 $16.7 Million
Q2 2022

Aug 11, 2022
SELL
$130.06 - $178.44 $3.56 Million - $4.88 Million
-27,359 Reduced 18.56%
120,076 $16.4 Million
Q1 2022

May 16, 2022
SELL
$150.62 - $182.01 $456,378 - $551,490
-3,030 Reduced 2.01%
147,435 $25.7 Million
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $160,010 - $207,379
1,150 Added 0.77%
150,465 $26.7 Million
Q3 2021

Nov 12, 2021
SELL
$137.27 - $156.69 $176,803 - $201,816
-1,288 Reduced 0.86%
149,315 $21.1 Million
Q2 2021

Aug 13, 2021
SELL
$122.77 - $136.96 $96,742 - $107,924
-788 Reduced 0.52%
150,603 $20.6 Million
Q1 2021

May 17, 2021
SELL
$116.36 - $143.16 $1.34 Million - $1.65 Million
-11,517 Reduced 7.07%
151,391 $18.5 Million
Q4 2020

Feb 16, 2021
SELL
$108.77 - $136.69 $330,443 - $415,264
-3,038 Reduced 1.83%
162,908 $21.6 Million
Q3 2020

Nov 16, 2020
BUY
$91.03 - $134.18 $11.4 Million - $16.8 Million
124,923 Added 304.52%
165,946 $19.2 Million
Q2 2020

Aug 13, 2020
BUY
$60.23 - $91.63 $361,801 - $550,421
6,007 Added 17.16%
41,023 $15 Million
Q1 2020

May 15, 2020
BUY
$56.09 - $81.8 $38,253 - $55,787
682 Added 1.99%
35,016 $8.9 Million
Q4 2019

Feb 13, 2020
SELL
$54.74 - $73.41 $30,325 - $40,669
-554 Reduced 1.59%
34,334 $10.1 Million
Q3 2019

Nov 12, 2019
SELL
$48.33 - $55.99 $76,554 - $88,688
-1,584 Reduced 4.34%
34,888 $7.81 Million
Q2 2019

Aug 13, 2019
BUY
$43.33 - $52.94 $1,993 - $2,435
46 Added 0.13%
36,472 $7.22 Million
Q1 2019

May 14, 2019
SELL
$35.55 - $48.77 $45,290 - $62,132
-1,274 Reduced 3.38%
36,426 $6.92 Million
Q4 2018

Feb 12, 2019
SELL
$36.71 - $58.02 $35,755 - $56,511
-974 Reduced 2.52%
37,700 $5.95 Million
Q3 2018

Nov 14, 2018
SELL
$45.98 - $57.09 $324,296 - $402,655
-7,053 Reduced 15.42%
38,674 $8.73 Million
Q2 2018

Aug 08, 2018
BUY
$40.58 - $48.49 $49,751 - $59,448
1,226 Added 2.75%
45,727 $8.46 Million
Q1 2018

May 14, 2018
SELL
$38.79 - $45.43 $374,672 - $438,808
-9,659 Reduced 17.83%
44,501 $7.47 Million
Q4 2017

Feb 12, 2018
BUY
$38.37 - $44.1 $38 - $44
1 Added 0.0%
54,160 $9.17 Million
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $2.01 Million - $2.22 Million
54,159
54,159 $8.35 Million

Others Institutions Holding AAPL

# of Institutions
6,236
Shares Held
9.05B
Call Options Held
219M
Put Options Held
221M
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 $3.95T
  • 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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