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 83,711 shares of AAPL stock, worth $19 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares
83,711
Previous 80,379 4.15%
Holding current value
$19 Million
Previous $13.8 Million 27.92%
% of portfolio
3.23%
Previous 2.59%

Shares

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

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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