Oxbow Advisors, LLC Apple Inc. Transaction History

Oxbow Advisors, LLC

  • $891 Million
  • Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Oxbow Advisors, LLC holds 111,953 shares of AAPL stock, worth $28.5 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares
111,953
Previous 118,929 5.87%
Holding current value
$28.5 Million
Previous $25 Million 4.09%
% of portfolio
2.93%
Previous 3.35%

Shares

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

Nov 01, 2024
SELL
$207.23 - $234.82 $1.45 Million - $1.64 Million
-6,976 Reduced 5.87%
111,953 $26.1 Million
Q2 2024

Aug 06, 2024
BUY
$165.0 - $216.67 $58,740 - $77,134
356 Added 0.3%
118,929 $25 Million
Q1 2024

May 06, 2024
SELL
$169.0 - $195.18 $3.1 Million - $3.58 Million
-18,324 Reduced 13.39%
118,573 $20.3 Million
Q4 2023

Feb 08, 2024
SELL
$166.89 - $198.11 $2.51 Million - $2.98 Million
-15,058 Reduced 9.91%
136,897 $26.4 Million
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $245,930 - $283,477
-1,443 Reduced 0.94%
151,955 $26 Million
Q2 2023

Aug 04, 2023
BUY
$160.1 - $193.97 $337,170 - $408,500
2,106 Added 1.39%
153,398 $29.8 Million
Q1 2023

Apr 25, 2023
SELL
$125.02 - $164.9 $63,635 - $83,934
-509 Reduced 0.34%
151,292 $24.9 Million
Q4 2022

Feb 01, 2023
SELL
$126.04 - $155.74 $5.81 Million - $7.17 Million
-46,068 Reduced 23.28%
151,801 $19.7 Million
Q3 2022

Nov 03, 2022
SELL
$138.2 - $174.55 $392,902 - $496,245
-2,843 Reduced 1.42%
197,869 $27.3 Million
Q2 2022

Aug 10, 2022
SELL
$130.06 - $178.44 $648,219 - $889,344
-4,984 Reduced 2.42%
200,712 $27.4 Million
Q1 2022

May 09, 2022
BUY
$150.62 - $182.01 $77,569 - $93,735
515 Added 0.25%
205,696 $35.9 Million
Q4 2021

Feb 09, 2022
BUY
$139.14 - $180.33 $518,296 - $671,729
3,725 Added 1.85%
205,181 $36.4 Million
Q3 2021

Nov 10, 2021
SELL
$137.27 - $156.69 $318,740 - $363,834
-2,322 Reduced 1.14%
201,456 $28.5 Million
Q2 2021

Aug 04, 2021
SELL
$122.77 - $136.96 $141,308 - $157,640
-1,151 Reduced 0.56%
203,778 $27.9 Million
Q1 2021

May 11, 2021
SELL
$116.36 - $143.16 $199,324 - $245,233
-1,713 Reduced 0.83%
204,929 $25 Million
Q4 2020

Feb 02, 2021
SELL
$108.77 - $136.69 $317,282 - $398,724
-2,917 Reduced 1.39%
206,642 $27.4 Million
Q3 2020

Nov 06, 2020
BUY
$91.03 - $134.18 $14.2 Million - $21 Million
156,382 Added 294.08%
209,559 $24.3 Million
Q2 2020

Aug 12, 2020
SELL
$60.23 - $91.63 $32,283 - $49,113
-536 Reduced 1.0%
53,177 $19.4 Million
Q1 2020

May 06, 2020
SELL
$56.09 - $81.8 $94,960 - $138,487
-1,693 Reduced 3.06%
53,713 $13.7 Million
Q4 2019

Feb 06, 2020
SELL
$54.74 - $73.41 $31,366 - $42,063
-573 Reduced 1.02%
55,406 $16.3 Million
Q3 2019

Oct 31, 2019
SELL
$48.33 - $55.99 $302,497 - $350,441
-6,259 Reduced 10.06%
55,979 $12.5 Million
Q2 2019

Aug 07, 2019
BUY
$43.33 - $52.94 $49,309 - $60,245
1,138 Added 1.86%
62,238 $12.3 Million
Q1 2019

May 01, 2019
SELL
$35.55 - $48.77 $107,254 - $147,139
-3,017 Reduced 4.71%
61,100 $11.6 Million
Q4 2018

Feb 12, 2019
BUY
$36.71 - $58.02 $41,665 - $65,852
1,135 Added 1.8%
64,117 $10.1 Million
Q3 2018

Nov 06, 2018
SELL
$45.98 - $57.09 $53,980 - $67,023
-1,174 Reduced 1.83%
62,982 $14.2 Million
Q2 2018

Aug 09, 2018
SELL
$40.58 - $48.49 $64,238 - $76,759
-1,583 Reduced 2.41%
64,156 $11.9 Million
Q1 2018

Apr 30, 2018
BUY
$38.79 - $45.43 $65,555 - $76,776
1,690 Added 2.64%
65,739 $11 Million
Q4 2017

Jan 30, 2018
SELL
$38.37 - $44.1 $26,820 - $30,825
-699 Reduced 1.08%
64,049 $10.8 Million
Q3 2017

Oct 23, 2017
BUY
$37.18 - $41.01 $2.41 Million - $2.66 Million
64,748
64,748 $9.98 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
Track This Portfolio

Track Oxbow Advisors, LLC Portfolio

Follow Oxbow Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oxbow Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oxbow Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email