O'Brien Greene & Co. Inc Apple Inc. Transaction History

O'Brien Greene & Co. Inc

$303 Million
Q2 2024

A detailed history of O'Brien Greene & Co. Inc transactions in Apple Inc. stock. As of the latest transaction made, O'Brien Greene & Co. Inc holds 62,154 shares of AAPL stock, worth $13.8 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares

62,154

Previous 59,865 3.82%

Holding current value

$13.8 Million

Previous $10.3 Million 27.52%

% of portfolio

4.32%

Previous 3.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $377,685 - $495,957	2,289 Added 3.82%	62,154 $13.1 Million
Q1 2024 May 02, 2024	SELL	$169.0 - $195.18 $206,011 - $237,924	-1,219 Reduced 2.0%	59,865 $10.3 Million
Q4 2023 Feb 02, 2024	SELL	$166.89 - $198.11 $72,764 - $86,375	-436 Reduced 0.71%	61,084 $11.8 Million
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $345,972 - $398,793	-2,030 Reduced 3.19%	61,520 $10.5 Million
Q2 2023 Aug 15, 2023	SELL	$160.1 - $193.97 $19.8 Million - $24 Million	-123,501 Reduced 66.03%	63,550 $12.3 Million
Q2 2023 Jul 20, 2023	BUY	$160.1 - $193.97 $19.6 Million - $23.7 Million	122,283 Added 188.8%	187,051 $36.3 Million
Q1 2023 May 03, 2023	SELL	$125.02 - $164.9 $113,768 - $150,059	-910 Reduced 1.39%	64,768 $10.7 Million
Q4 2022 Feb 02, 2023	SELL	$126.04 - $155.74 $20.5 Million - $25.3 Million	-162,354 Reduced 71.2%	65,678 $8.53 Million
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $20.4 Million - $25.8 Million	147,665 Added 183.74%	228,032 $31.5 Million
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $103,397 - $141,859	795 Added 1.0%	80,367 $11 Million
Q1 2022 May 18, 2022	BUY	$150.62 - $182.01 $43,981 - $53,146	292 Added 0.37%	79,572 $13.9 Million
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $139,000 - $180,149	-999 Reduced 1.24%	79,280 $14.1 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $48,319 - $55,154	352 Added 0.44%	80,279 $11.4 Million
Q2 2021 Aug 09, 2021	BUY	$122.77 - $136.96 $991,367 - $1.11 Million	8,075 Added 11.24%	79,927 $10.9 Million
Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $3.32 Million - $4.08 Million	-28,521 Reduced 28.42%	71,852 $8.78 Million
Q4 2020 Feb 04, 2021	SELL	$108.77 - $136.69 $299,335 - $376,170	-2,752 Reduced 2.67%	100,373 $13.3 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $6.99 Million - $10.3 Million	76,733 Added 290.74%	103,125 $11.9 Million
Q2 2020 Aug 10, 2020	SELL	$60.23 - $91.63 $56,917 - $86,590	-945 Reduced 3.46%	26,392 $9.63 Million
Q1 2020 May 07, 2020	SELL	$56.09 - $81.8 $708,641 - $1.03 Million	-12,634 Reduced 31.61%	27,337 $6.95 Million
Q4 2019 Feb 05, 2020	SELL	$54.74 - $73.41 $118,512 - $158,932	-2,165 Reduced 5.14%	39,971 $11.7 Million
Q3 2019 Nov 07, 2019	SELL	$48.33 - $55.99 $14,788 - $17,132	-306 Reduced 0.72%	42,136 $9.44 Million
Q2 2019 Aug 21, 2019	BUY	$43.33 - $52.94 $14,558 - $17,787	336 Added 0.8%	42,442 $8.4 Million
Q1 2019 Apr 29, 2019	BUY	$35.55 - $48.77 $57,377 - $78,714	1,614 Added 3.99%	42,106 $8 Million
Q4 2018 Feb 27, 2019	BUY	$36.71 - $58.02 $1.49 Million - $2.35 Million	40,492 New	40,492 $6.39 Million

Others Institutions Holding AAPL

# of Institutions

5,711

Shares Held

9.1B

Call Options Held

189M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.57T
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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O'Brien Greene & Co. Inc Apple Inc. Transaction History