Castle Rock Wealth Management, LLC Apple Inc. Transaction History

Castle Rock Wealth Management, LLC

  • $386 Million
  • Q2 2025

A detailed history of Castle Rock Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 57,286 shares of AAPL stock, worth $12.1 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares
57,286
Previous 54,276 5.55%
Holding current value
$12.1 Million
Previous $12.1 Million 2.51%
% of portfolio
3.04%
Previous 3.49%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
BUY
$172.42 - $223.89 $518,984 - $673,908
3,010 Added 5.55%
57,286 $11.8 Million
Q1 2025

Apr 08, 2025
SELL
$209.68 - $247.1 $1.85 Million - $2.18 Million
-8,827 Reduced 13.99%
54,276 $12.1 Million
Q4 2024

Mar 05, 2025
SELL
$221.69 - $259.02 $168,041 - $196,337
-758 Reduced 1.19%
63,103 $15.8 Million
Q3 2024

Oct 09, 2024
BUY
$207.23 - $234.82 $20,930 - $23,716
101 Added 0.16%
63,861 $14.9 Million
Q2 2024

Jul 12, 2024
BUY
$165.0 - $216.67 $183,975 - $241,587
1,115 Added 1.78%
63,760 $13.4 Million
Q1 2024

May 13, 2024
BUY
$169.0 - $195.18 $963,300 - $1.11 Million
5,700 Added 10.01%
62,645 $10.7 Million
Q4 2023

Jan 08, 2024
SELL
$166.89 - $198.11 $64,753 - $76,866
-388 Reduced 0.68%
56,945 $11 Million
Q3 2023

Oct 10, 2023
SELL
$170.43 - $196.45 $300,127 - $345,948
-1,761 Reduced 2.98%
57,333 $9.82 Million
Q2 2023

Jul 10, 2023
SELL
$160.1 - $193.97 $234,066 - $283,584
-1,462 Reduced 2.41%
59,094 $11.5 Million
Q1 2023

May 11, 2023
SELL
$125.02 - $164.9 $80,387 - $106,030
-643 Reduced 1.05%
60,556 $9.99 Million
Q4 2022

Jan 30, 2023
SELL
$126.04 - $155.74 $99,193 - $122,567
-787 Reduced 1.27%
61,199 $7.95 Million
Q3 2022

Oct 13, 2022
BUY
$138.2 - $174.55 $11,470 - $14,487
83 Added 0.13%
61,986 $8.62 Million
Q2 2022

Jul 13, 2022
SELL
$130.06 - $178.44 $36,937 - $50,676
-284 Reduced 0.46%
61,903 $9.06 Million
Q1 2022

Apr 25, 2022
BUY
$150.62 - $182.01 $487,707 - $589,348
3,238 Added 5.49%
62,187 $10.4 Million
Q4 2021

Feb 02, 2022
SELL
$139.14 - $180.33 $144,288 - $187,002
-1,037 Reduced 1.73%
58,949 $9.57 Million
Q3 2021

Nov 12, 2021
SELL
$137.27 - $156.69 $65,752 - $75,054
-479 Reduced 0.79%
59,986 $9.02 Million
Q2 2021

Aug 13, 2021
BUY
$122.77 - $136.96 $26,886 - $29,994
219 Added 0.36%
60,465 $8.8 Million
Q1 2021

Apr 27, 2021
BUY
$116.36 - $143.16 $234,465 - $288,467
2,015 Added 3.46%
60,246 $7.95 Million
Q4 2020

Jan 29, 2021
BUY
$108.77 - $136.69 $1.13 Million - $1.42 Million
10,407 Added 21.76%
58,231 $8.1 Million
Q3 2020

Dec 07, 2020
BUY
$91.03 - $134.18 $3.34 Million - $4.92 Million
36,637 Added 327.5%
47,824 $5.59 Million
Q2 2020

Aug 10, 2020
BUY
$60.23 - $91.63 $91,308 - $138,911
1,516 Added 15.68%
11,187 $4.91 Million
Q1 2020

May 18, 2020
SELL
$56.09 - $81.8 $133,999 - $195,420
-2,389 Reduced 19.81%
9,671 $2.99 Million
Q4 2019

Feb 13, 2020
BUY
$54.74 - $73.41 $9,141 - $12,259
167 Added 1.4%
12,060 $3.86 Million
Q3 2019

Nov 13, 2019
BUY
$48.33 - $55.99 $23,778 - $27,547
492 Added 4.32%
11,893 $3.11 Million
Q2 2019

Aug 08, 2019
SELL
$43.33 - $52.94 $35,053 - $42,828
-809 Reduced 6.63%
11,401 $2.26 Million
Q1 2019

May 15, 2019
BUY
$35.55 - $48.77 $86,422 - $118,559
2,431 Added 24.86%
12,210 $0
Q4 2018

Feb 11, 2019
SELL
$36.71 - $58.02 $76,209 - $120,449
-2,076 Reduced 17.51%
9,779 $1.7 Million
Q3 2018

Nov 13, 2018
BUY
$45.98 - $57.09 $36,692 - $45,557
798 Added 7.22%
11,855 $2.42 Million
Q2 2018

Aug 13, 2018
SELL
$40.58 - $48.49 $35,304 - $42,186
-870 Reduced 7.29%
11,057 $2.05 Million
Q1 2018

May 14, 2018
BUY
$38.79 - $45.43 $116,835 - $136,835
3,012 Added 33.79%
11,927 $2 Million
Q4 2017

Feb 08, 2018
BUY
$38.37 - $44.1 $342,068 - $393,151
8,915
8,915 $1.51 Million

Others Institutions Holding AAPL

# of Institutions
6,392
Shares Held
9.12B
Call Options Held
177M
Put Options Held
167M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.4T
  • 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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