Oak Harbor Wealth Partners, LLC Apple Inc. Transaction History

Oak Harbor Wealth Partners, LLC

$340 Million
Q4 2024

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 59,195 shares of AAPL stock, worth $13.5 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares

59,195

Previous 60,355 1.92%

Holding current value

$13.5 Million

Previous $14.1 Million 5.46%

% of portfolio

4.36%

Previous 4.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$221.69 - $259.02 $257,160 - $300,463	-1,160 Reduced 1.92%	59,195 $14.8 Million
Q3 2024 Nov 06, 2024	SELL	$207.23 - $234.82 $119,157 - $135,021	-575 Reduced 0.94%	60,355 $14.1 Million
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

# of Institutions

5,976

Shares Held

8.75B

Call Options Held

218M

Put Options Held

198M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
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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Oak Harbor Wealth Partners, LLC Apple Inc. Transaction History