Oxinas Partners Wealth Management LLC Apple Inc. Transaction History

Oxinas Partners Wealth Management LLC

$157 Million
Q3 2024

A detailed history of Oxinas Partners Wealth Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 35,996 shares of AAPL stock, worth $8.46 Million. This represents 5.33% of its overall portfolio holdings.

Number of Shares

35,996

Previous 36,186 0.53%

Holding current value

$8.46 Million

Previous $7.62 Million 10.0%

% of portfolio

5.33%

Previous 5.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$207.23 - $234.82 $39,373 - $44,615	-190 Reduced 0.53%	35,996 $8.38 Million
Q2 2024 Aug 01, 2024	BUY	$165.0 - $216.67 $40,755 - $53,517	247 Added 0.69%	36,186 $7.62 Million
Q1 2024 Apr 18, 2024	SELL	$169.0 - $195.18 $277,667 - $320,680	-1,643 Reduced 4.37%	35,939 $6.16 Million
Q4 2023 Jan 22, 2024	SELL	$166.89 - $198.11 $202,771 - $240,703	-1,215 Reduced 3.13%	37,582 $7.24 Million
Q3 2023 Oct 25, 2023	SELL	$170.43 - $196.45 $587,813 - $677,556	-3,449 Reduced 8.16%	38,797 $6.64 Million
Q2 2023 Jul 14, 2023	BUY	$160.1 - $193.97 $2.04 Million - $2.47 Million	12,753 Added 43.24%	42,246 $8.19 Million
Q1 2023 Apr 12, 2023	SELL	$125.02 - $164.9 $139,772 - $184,358	-1,118 Reduced 3.65%	29,493 $4.86 Million
Q4 2022 Jan 17, 2023	SELL	$126.04 - $155.74 $95,160 - $117,583	-755 Reduced 2.41%	30,611 $0
Q3 2022 Oct 17, 2022	BUY	$138.2 - $174.55 $323,249 - $408,272	2,339 Added 8.06%	31,366 $4.34 Million
Q2 2022 Jul 15, 2022	BUY	$130.06 - $178.44 $926,157 - $1.27 Million	7,121 Added 32.51%	29,027 $3.97 Million
Q1 2022 Apr 20, 2022	SELL	$150.62 - $182.01 $135,859 - $164,173	-902 Reduced 3.95%	21,906 $3.83 Million
Q4 2021 Jan 19, 2022	SELL	$139.14 - $180.33 $113,538 - $147,149	-816 Reduced 3.45%	22,808 $4.05 Million
Q3 2021 Nov 01, 2021	SELL	$137.27 - $156.69 $175,568 - $200,406	-1,279 Reduced 5.14%	23,624 $3.34 Million
Q2 2021 Jul 26, 2021	BUY	$122.77 - $136.96 $157,268 - $175,445	1,281 Added 5.42%	24,903 $3.41 Million
Q1 2021 May 04, 2021	SELL	$116.36 - $143.16 $1.29 Million - $1.59 Million	-11,084 Reduced 31.94%	23,622 $2.89 Million
Q4 2020 Jan 19, 2021	BUY	$108.77 - $136.69 $3.77 Million - $4.74 Million	34,706 New	34,706 $4.61 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

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 $3.78T
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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Oxinas Partners Wealth Management LLC Apple Inc. Transaction History