Eagle Rock Investment Company, LLC Apple Inc. Transaction History

Eagle Rock Investment Company, LLC

$583 Million
Q3 2024

A detailed history of Eagle Rock Investment Company, LLC transactions in Apple Inc. stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 82,056 shares of AAPL stock, worth $18.9 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

82,056

Previous 83,711 1.98%

Holding current value

$18.9 Million

Previous $17.6 Million 8.39%

% of portfolio

3.28%

Previous 3.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$207.23 - $234.82 $342,965 - $388,627	-1,655 Reduced 1.98%	82,056 $19.1 Million
Q2 2024 Jul 12, 2024	BUY	$165.0 - $216.67 $549,780 - $721,944	3,332 Added 4.15%	83,711 $17.6 Million
Q1 2024 Apr 15, 2024	BUY	$169.0 - $195.18 $733,798 - $847,471	4,342 Added 5.71%	80,379 $13.8 Million
Q4 2023 Jan 12, 2024	SELL	$166.89 - $198.11 $247,998 - $294,391	-1,486 Reduced 1.92%	76,037 $14.6 Million
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $632,465 - $729,025	-3,711 Reduced 4.57%	77,523 $13.3 Million
Q2 2023 Jul 19, 2023	BUY	$160.1 - $193.97 $19,372 - $23,470	121 Added 0.15%	81,234 $15.8 Million
Q1 2023 Apr 10, 2023	SELL	$125.02 - $164.9 $1.16 Million - $1.54 Million	-9,310 Reduced 10.3%	81,113 $13.4 Million
Q4 2022 Jan 25, 2023	SELL	$126.04 - $155.74 $167,255 - $206,666	-1,327 Reduced 1.45%	90,423 $0
Q3 2022 Nov 08, 2022	SELL	$138.2 - $174.55 $65,230 - $82,387	-472 Reduced 0.51%	91,750 $12.7 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $348,170 - $477,683	-2,677 Reduced 2.82%	92,222 $12.6 Million
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $769,216 - $929,525	-5,107 Reduced 5.11%	94,899 $16.6 Million
Q4 2021 Feb 17, 2022	BUY	$139.14 - $180.33 $13.9 Million - $18 Million	100,006 New	100,006 $17.8 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.69T
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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Eagle Rock Investment Company, LLC Apple Inc. Transaction History