Private Ocean, LLC Apple Inc. Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Apple Inc. stock. As of the latest transaction made, Private Ocean, LLC holds 160,112 shares of AAPL stock, worth $36.5 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

160,112

Previous 23,852 571.27%

Holding current value

$36.5 Million

Previous $4.09 Million 724.5%

% of portfolio

3.13%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$165.0 - $216.67 $22.5 Million - $29.5 Million	136,260 Added 571.27%	160,112 $33.7 Million
Q1 2024 Apr 17, 2024	SELL	$169.0 - $195.18 $23.3 Million - $26.9 Million	-137,855 Reduced 85.25%	23,852 $4.09 Million
Q4 2023 Jan 22, 2024	BUY	$166.89 - $198.11 $23 Million - $27.3 Million	137,596 Added 570.68%	161,707 $31.1 Million
Q3 2023 Oct 23, 2023	SELL	$170.43 - $196.45 $678,652 - $782,263	-3,982 Reduced 14.17%	24,111 $4.13 Million
Q2 2023 Jul 21, 2023	BUY	$160.1 - $193.97 $672,099 - $814,286	4,198 Added 17.57%	28,093 $5.45 Million
Q1 2023 Apr 20, 2023	SELL	$125.02 - $164.9 $16.9 Million - $22.3 Million	-135,158 Reduced 84.98%	23,895 $3.94 Million
Q4 2022 Feb 01, 2023	BUY	$126.04 - $155.74 $17 Million - $21 Million	134,979 Added 560.68%	159,053 $20.7 Million
Q3 2022 Oct 21, 2022	BUY	$138.2 - $174.55 $148,979 - $188,164	1,078 Added 4.69%	24,074 $3.33 Million
Q2 2022 Jul 25, 2022	SELL	$130.06 - $178.44 $14.6 Million - $20 Million	-112,111 Reduced 82.98%	22,996 $3.14 Million
Q1 2022 Apr 25, 2022	BUY	$150.62 - $182.01 $58,892 - $71,165	391 Added 0.29%	135,107 $23.6 Million
Q4 2021 Jan 25, 2022	SELL	$139.14 - $180.33 $279,949 - $362,823	-2,012 Reduced 1.47%	134,716 $23.9 Million
Q3 2021 Nov 09, 2021	SELL	$137.27 - $156.69 $6.33 Million - $7.22 Million	-46,110 Reduced 25.22%	136,728 $19.3 Million
Q2 2021 Aug 02, 2021	BUY	$122.77 - $136.96 $1.36 Million - $1.52 Million	11,080 Added 6.45%	182,838 $25 Million
Q1 2021 Apr 20, 2021	BUY	$116.36 - $143.16 $143,704 - $176,802	1,235 Added 0.72%	171,758 $21 Million
Q4 2020 Jan 29, 2021	BUY	$108.77 - $136.69 $16 Million - $20.1 Million	147,250 Added 632.71%	170,523 $22.6 Million
Q3 2020 Oct 30, 2020	SELL	$91.03 - $134.18 $2.49 Million - $3.67 Million	-27,356 Reduced 54.03%	23,273 $2.7 Million
Q2 2020 Jul 24, 2020	BUY	$60.23 - $91.63 $602 - $916	10 Added 0.02%	50,629 $18.5 Million
Q1 2020 May 06, 2020	BUY	$56.09 - $81.8 $2.54 Million - $3.7 Million	45,208 Added 835.48%	50,619 $12.9 Million
Q4 2019 Feb 05, 2020	SELL	$54.74 - $73.41 $2.48 Million - $3.32 Million	-45,231 Reduced 89.32%	5,411 $1.59 Million
Q3 2019 Nov 04, 2019	BUY	$48.33 - $55.99 $2.2 Million - $2.55 Million	45,512 Added 887.17%	50,642 $11.3 Million
Q3 2019 Oct 31, 2019	BUY	$48.33 - $55.99 $20,830 - $24,131	431 Added 9.17%	5,130 $1.15 Million
Q2 2019 Jul 30, 2019	BUY	$43.33 - $52.94 $22,964 - $28,058	530 Added 12.71%	4,699 $930,000
Q1 2019 May 06, 2019	BUY	$35.55 - $48.77 $30,857 - $42,332	868 Added 26.3%	4,169 $792,000
Q4 2018 Jan 31, 2019	SELL	$36.71 - $58.02 $20,337 - $32,143	-554 Reduced 14.37%	3,301 $521,000
Q3 2018 Nov 09, 2018	SELL	$45.98 - $57.09 $1,885 - $2,340	-41 Reduced 1.05%	3,855 $870,000
Q2 2018 Aug 09, 2018	SELL	$40.58 - $48.49 $27,148 - $32,439	-669 Reduced 14.65%	3,896 $721,000
Q1 2018 May 11, 2018	BUY	$38.79 - $45.43 $44,065 - $51,608	1,136 Added 33.13%	4,565 $765,000
Q4 2017 Feb 12, 2018	BUY	$38.37 - $44.1 $35,146 - $40,395	916 Added 36.45%	3,429 $580,000
Q3 2017 Nov 09, 2017	BUY	$37.18 - $41.01 $1,078 - $1,189	29 Added 1.17%	2,513 $387,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,484	2,484 $358,000

Others Institutions Holding AAPL

# of Institutions

5,690

Shares Held

8.82B

Call Options Held

192M

Put Options Held

168M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.67T
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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Private Ocean, LLC Apple Inc. Transaction History