O'Rourke & Company, Inc Apple Inc. Transaction History

O'Rourke & Company, Inc

$196 Million
Q3 2024

A detailed history of O'Rourke & Company, Inc transactions in Apple Inc. stock. As of the latest transaction made, O'Rourke & Company, Inc holds 90,188 shares of AAPL stock, worth $23.3 Million. This represents 10.74% of its overall portfolio holdings.

Number of Shares

90,188

Previous 90,426 0.26%

Holding current value

$23.3 Million

Previous $19 Million 10.29%

% of portfolio

10.74%

Previous 10.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$207.23 - $234.82 $49,320 - $55,887	-238 Reduced 0.26%	90,188 $21 Million
Q2 2024 Jul 18, 2024	SELL	$165.0 - $216.67 $26,070 - $34,233	-158 Reduced 0.17%	90,426 $19 Million
Q1 2024 Apr 18, 2024	BUY	$169.0 - $195.18 $257,556 - $297,454	1,524 Added 1.71%	90,584 $15.5 Million
Q4 2023 Jan 24, 2024	BUY	$166.89 - $198.11 $13,684 - $16,245	82 Added 0.09%	89,060 $17.1 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $232,636 - $268,154	-1,365 Reduced 1.51%	88,978 $15.2 Million
Q2 2023 Jul 25, 2023	BUY	$160.1 - $193.97 $480 - $581	3 Added 0.0%	90,343 $17.5 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $43,757 - $57,715	-350 Reduced 0.39%	90,340 $14.9 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $15,376 - $19,000	-122 Reduced 0.13%	90,690 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $104,617 - $132,134	757 Added 0.84%	90,812 $12.6 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $34,595 - $47,465	-266 Reduced 0.29%	90,055 $12.3 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $96,698 - $116,850	-642 Reduced 0.71%	90,321 $15.8 Million
Q4 2021 Feb 16, 2022	BUY	$139.14 - $180.33 $12.7 Million - $16.4 Million	90,963 New	90,963 $16.2 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.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.15T
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'Rourke & Company, Inc Apple Inc. Transaction History