Howe & Rusling Inc Apple Inc. Transaction History

Howe & Rusling Inc

$1.03 Billion
Q1 2024

A detailed history of Howe & Rusling Inc transactions in Apple Inc. stock. As of the latest transaction made, Howe & Rusling Inc holds 147,539 shares of AAPL stock, worth $34.4 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

147,539

Previous 145,346 1.51%

Holding current value

$34.4 Million

Previous $28 Million 9.59%

% of portfolio

2.45%

Previous 2.97%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $370,617 - $428,029	2,193 Added 1.51%	147,539 $25.3 Million
Q4 2023 Feb 05, 2024	BUY	$166.89 - $198.11 $90,788 - $107,771	544 Added 0.38%	145,346 $28 Million
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $1.96 Million - $2.26 Million	-11,488 Reduced 7.35%	144,802 $24.8 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $1.39 Million - $1.69 Million	-8,692 Reduced 5.27%	156,290 $30.3 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $1.21 Million - $1.59 Million	-9,656 Reduced 5.53%	164,982 $27.2 Million

Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $504,286 - $623,115	4,001 Added 2.34%	174,638 $22.7 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $2.15 Million - $2.72 Million	-15,580 Reduced 8.37%	170,637 $23.6 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $1.21 Million - $1.66 Million	9,324 Added 5.27%	186,217 $25.5 Million
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $141,281 - $170,725	938 Added 0.53%	176,893 $30.9 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $1.55 Million - $2.01 Million	-11,141 Reduced 5.95%	175,955 $31.2 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $1.99 Million - $2.27 Million	-14,474 Reduced 7.18%	187,096 $26.5 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $3.02 Million - $3.37 Million	-24,578 Reduced 10.87%	201,570 $27.6 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $5.42 Million - $6.67 Million	-46,611 Reduced 17.09%	226,148 $27.6 Million
Q4 2020 Feb 08, 2021	SELL	$108.77 - $136.69 $7.15 Million - $8.99 Million	-65,738 Reduced 19.42%	272,759 $36.2 Million
Q3 2020 Nov 06, 2020	BUY	$91.03 - $134.18 $22.4 Million - $33 Million	246,279 Added 267.06%	338,497 $39.2 Million
Q2 2020 Jul 15, 2020	SELL	$60.23 - $91.63 $326,024 - $495,993	-5,413 Reduced 5.54%	92,218 $33.6 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $1.17 Million - $1.71 Million	-20,903 Reduced 17.63%	97,631 $24.8 Million
Q4 2019 Feb 05, 2020	SELL	$54.74 - $73.41 $117,745 - $157,904	-2,151 Reduced 1.78%	118,534 $34.8 Million
Q3 2019 Oct 31, 2019	SELL	$48.33 - $55.99 $148,518 - $172,057	-3,073 Reduced 2.48%	120,685 $27 Million
Q2 2019 Aug 12, 2019	BUY	$43.33 - $52.94 $15,425 - $18,846	356 Added 0.29%	123,758 $24.5 Million
Q1 2019 Apr 29, 2019	BUY	$35.55 - $48.77 $255,959 - $351,144	7,200 Added 6.2%	123,402 $23.4 Million
Q4 2018 Feb 04, 2019	BUY	$36.71 - $58.02 $959,819 - $1.52 Million	26,146 Added 29.03%	116,202 $18.3 Million
Q3 2018 Nov 07, 2018	BUY	$45.98 - $57.09 $30,116 - $37,393	655 Added 0.73%	90,056 $20.3 Million
Q2 2018 Jul 31, 2018	SELL	$40.58 - $48.49 $664,172 - $793,635	-16,367 Reduced 15.47%	89,401 $16.5 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $68,037 - $79,684	-1,754 Reduced 1.63%	105,768 $17.7 Million
Q4 2017 Jan 24, 2018	SELL	$38.37 - $44.1 $38,408 - $44,144	-1,001 Reduced 0.92%	107,522 $18.2 Million
Q3 2017 Oct 18, 2017	BUY	$37.18 - $41.01 $4.03 Million - $4.45 Million	108,523	108,523 $16.7 Million

Others Institutions Holding AAPL

# of Institutions

5,492

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.74T
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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