Private Ocean, LLC AAPL Holdings History
Number of Shares
160,112.00
Current Holdings Value*
$33.72 Mil
% of Portfolio
2.97%
Total Estimate Gain
$20.91 Mil
% of Total Estimate Gain
18.10%
Private Ocean, LLC's Apple Inc Holding Summary
As of 2024-06-30, Private Ocean, LLC held 160,112.00 shares of Apple Inc(AAPL), totaling $33.72 Mil. This investment constitutes 2.97% of their stock portfolio, and Private Ocean, LLC now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2014Q1. And since then Private Ocean, LLC has made 18 purchases of AAPL, at an average price of $111.68, for a total of 1.03 Mil shares. In addition, there have been 15 sales at an average price of $118.00 for 874,243.00 shares. Based on historical transaction data and AAPL's current price of $207.82, Private Ocean, LLC's estimated gain on his AAPL holdings is $20.91 Mil, reflecting a 18.10% gain to date.
Private Ocean, LLC AAPL ($207.82) Holding Chart
Private Ocean, LLC AAPL ($207.82) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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