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 62,645 shares of AAPL stock, worth $14.2 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares
62,645
Previous 56,945 10.01%
Holding current value
$14.2 Million
Previous $11 Million 2.02%
% of portfolio
2.93%
Previous 3.36%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.64T
  • 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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