West Oak Capital, LLC Apple Inc. Transaction History

West Oak Capital, LLC

  • $5.38 Billion
  • Q3 2024

A detailed history of West Oak Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, West Oak Capital, LLC holds 28,558 shares of AAPL stock, worth $7.27 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
28,558
Previous 26,670 7.08%
Holding current value
$7.27 Million
Previous $5.62 Million 1084.62%
% of portfolio
1.24%
Previous 3.14%

Shares

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

Oct 17, 2024
BUY
$207.23 - $234.82 $391,250 - $443,340
1,888 Added 7.08%
28,558 $66.5 Million
Q2 2024

Jul 24, 2024
SELL
$165.0 - $216.67 $108,900 - $143,002
-660 Reduced 2.41%
26,670 $5.62 Million
Q1 2024

Apr 18, 2024
SELL
$169.0 - $195.18 $77,571 - $89,587
-459 Reduced 1.65%
27,330 $4.69 Million
Q4 2023

Jan 17, 2024
SELL
$166.89 - $198.11 $187,250 - $222,279
-1,122 Reduced 3.88%
27,789 $5.17 Million
Q3 2023

Oct 05, 2023
SELL
$170.43 - $196.45 $41,073 - $47,344
-241 Reduced 0.83%
28,911 $4.95 Million
Q2 2023

Jul 19, 2023
SELL
$160.1 - $193.97 $184,915 - $224,035
-1,155 Reduced 3.81%
29,152 $5.65 Million
Q1 2023

Apr 21, 2023
BUY
$125.02 - $164.9 $83,138 - $109,658
665 Added 2.24%
30,307 $5 Million
Q4 2022

Jan 05, 2023
SELL
$126.04 - $155.74 $114,066 - $140,944
-905 Reduced 2.96%
29,642 $3.85 Million
Q3 2022

Oct 28, 2022
SELL
$138.2 - $174.55 $12,714 - $16,058
-92 Reduced 0.3%
30,547 $4.22 Million
Q2 2022

Jul 11, 2022
SELL
$130.06 - $178.44 $106,259 - $145,785
-817 Reduced 2.6%
30,639 $4.19 Million
Q1 2022

Apr 20, 2022
SELL
$150.62 - $182.01 $204,843 - $247,533
-1,360 Reduced 4.14%
31,456 $5.49 Million
Q4 2021

Jan 12, 2022
SELL
$139.14 - $180.33 $162,098 - $210,084
-1,165 Reduced 3.43%
32,816 $5.83 Million
Q3 2021

Oct 07, 2021
SELL
$137.27 - $156.69 $221,004 - $252,270
-1,610 Reduced 4.52%
33,981 $4.81 Million
Q2 2021

Jul 20, 2021
SELL
$122.77 - $136.96 $199,501 - $222,560
-1,625 Reduced 4.37%
35,591 $4.88 Million
Q1 2021

Apr 13, 2021
SELL
$116.36 - $143.16 $220,385 - $271,145
-1,894 Reduced 4.84%
37,216 $4.55 Million
Q4 2020

Jan 08, 2021
SELL
$108.77 - $136.69 $183,494 - $230,596
-1,687 Reduced 4.14%
39,110 $5.19 Million
Q3 2020

Oct 09, 2020
BUY
$91.03 - $134.18 $2.67 Million - $3.94 Million
29,348 Added 256.34%
40,797 $4.73 Million
Q2 2020

Jul 06, 2020
SELL
$60.23 - $91.63 $36,920 - $56,169
-613 Reduced 5.08%
11,449 $4.18 Million
Q1 2020

Apr 07, 2020
SELL
$56.09 - $81.8 $37,972 - $55,378
-677 Reduced 5.31%
12,062 $3.07 Million
Q4 2019

Jan 09, 2020
SELL
$54.74 - $73.41 $101,378 - $135,955
-1,852 Reduced 12.69%
12,739 $3.74 Million
Q3 2019

Oct 02, 2019
BUY
$48.33 - $55.99 $5,654 - $6,550
117 Added 0.81%
14,591 $3.27 Million
Q2 2019

Jul 12, 2019
SELL
$43.33 - $52.94 $5,632 - $6,882
-130 Reduced 0.89%
14,474 $2.87 Million
Q1 2019

Apr 03, 2019
BUY
$35.55 - $48.77 $8,532 - $11,704
240 Added 1.67%
14,604 $2.77 Million
Q4 2018

Jan 08, 2019
BUY
$36.71 - $58.02 $1,762 - $2,784
48 Added 0.34%
14,364 $2.27 Billion
Q3 2018

Oct 04, 2018
SELL
$45.98 - $57.09 $6,621 - $8,220
-144 Reduced 1.0%
14,316 $3.23 Billion
Q2 2018

Jul 06, 2018
BUY
$40.58 - $48.49 $4,058 - $4,849
100 Added 0.7%
14,460 $2.68 Billion
Q1 2018

Apr 05, 2018
SELL
$38.79 - $45.43 $19,395 - $22,715
-500 Reduced 3.36%
14,360 $2.41 Billion
Q4 2017

Jan 05, 2018
SELL
$38.37 - $44.1 $16,844 - $19,359
-439 Reduced 2.87%
14,860 $2.51 Billion
Q3 2017

Oct 10, 2017
BUY
$37.18 - $41.01 $568,816 - $627,411
15,299
15,299 $2.36 Billion

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
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