Okabena Investment Services Inc Apple Inc. Transaction History

Okabena Investment Services Inc

$313 Million
Q2 2024

A detailed history of Okabena Investment Services Inc transactions in Apple Inc. stock. As of the latest transaction made, Okabena Investment Services Inc holds 29,861 shares of AAPL stock, worth $6.63 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

29,861

Previous 22,386 33.39%

Holding current value

$6.63 Million

Previous $3.84 Million 63.86%

% of portfolio

2.01%

Previous 1.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$165.0 - $216.67 $1.23 Million - $1.62 Million	7,475 Added 33.39%	29,861 $6.29 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $76,557 - $88,416	-453 Reduced 1.98%	22,386 $3.84 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $3.78 Million - $4.49 Million	22,665 Added 13025.86%	22,839 $4.4 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $57,094 - $65,810	-335 Reduced 65.82%	174 $29,000
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $79,889 - $96,791	499 Added 4990.0%	509 $98,000
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $2.18 Million - $2.88 Million	-17,456 Reduced 99.94%	10 $1,000
Q4 2022 Feb 08, 2023	SELL	$126.04 - $155.74 $2.38 Million - $2.94 Million	-18,905 Reduced 51.98%	17,466 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $2.93 Million - $3.7 Million	21,190 Added 139.58%	36,371 $5.03 Million
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $439,212 - $602,591	3,377 Added 28.61%	15,181 $2.08 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $1.29 Million - $1.67 Million	9,252 Added 362.54%	11,804 $2.1 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $313,309 - $349,521	2,552 New	2,552 $350,000

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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Okabena Investment Services Inc Apple Inc. Transaction History