A detailed history of Oak Harbor Wealth Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 60,930 shares of AAPL stock, worth $13.5 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares
60,930
Previous 60,785 0.24%
Holding current value
$13.5 Million
Previous $10.4 Million 23.12%
% of portfolio
4.05%
Previous 3.25%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$165.0 - $216.67 $23,925 - $31,417
145 Added 0.24%
60,930 $12.8 Million
Q1 2024

Apr 23, 2024

BUY
$169.0 - $195.18 $1,014 - $1,171
6 Added 0.01%
60,785 $10.4 Million
Q4 2023

Feb 09, 2024

SELL
$166.89 - $198.11 $1.28 Million - $1.52 Million
-7,695 Reduced 11.24%
60,779 $11.7 Million
Q3 2023

Oct 19, 2023

SELL
$170.43 - $196.45 $114,528 - $132,014
-672 Reduced 0.97%
68,474 $11.7 Million
Q2 2023

Jul 27, 2023

SELL
$160.1 - $193.97 $276,012 - $334,404
-1,724 Reduced 2.43%
69,146 $13.4 Million
Q1 2023

Apr 24, 2023

SELL
$125.02 - $164.9 $41,506 - $54,746
-332 Reduced 0.47%
70,870 $11.7 Million
Q4 2022

Jan 18, 2023

BUY
$126.04 - $155.74 $26,216 - $32,393
208 Added 0.29%
71,202 $0
Q3 2022

Nov 03, 2022

BUY
$138.2 - $174.55 $137,232 - $173,328
993 Added 1.42%
70,994 $9.81 Million
Q2 2022

Jul 25, 2022

BUY
$130.06 - $178.44 $111,331 - $152,744
856 Added 1.24%
70,001 $9.57 Million
Q1 2022

May 11, 2022

SELL
$150.62 - $182.01 $753 - $910
-5 Reduced 0.01%
69,145 $12.1 Million
Q4 2021

Feb 17, 2022

BUY
$139.14 - $180.33 $9.62 Million - $12.5 Million
69,150 New
69,150 $12.3 Million

Others Institutions Holding AAPL

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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