A detailed history of Neville Rodie & Shaw Inc transactions in Apple Inc. stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 601,228 shares of AAPL stock, worth $142 Million. This represents 10.98% of its overall portfolio holdings.

Number of Shares
601,228
Previous 608,648 1.22%
Holding current value
$142 Million
Previous $142 Million 6.17%
% of portfolio
10.98%
Previous 10.44%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025

SELL
$221.69 - $259.02 $1.64 Million - $1.92 Million
-7,420 Reduced 1.22%
601,228 $151 Million
Q3 2024

Oct 01, 2024

SELL
$207.23 - $234.82 $3.41 Million - $3.87 Million
-16,462 Reduced 2.63%
608,648 $142 Million
Q2 2024

Jul 01, 2024

SELL
$165.0 - $216.67 $1.4 Million - $1.84 Million
-8,509 Reduced 1.34%
625,110 $132 Million
Q1 2024

Apr 09, 2024

SELL
$169.0 - $195.18 $4.68 Million - $5.4 Million
-27,676 Reduced 4.19%
633,619 $109 Million
Q4 2023

Jan 02, 2024

SELL
$166.89 - $198.11 $815,257 - $967,767
-4,885 Reduced 0.73%
661,295 $127 Million
Q3 2023

Oct 10, 2023

SELL
$170.43 - $196.45 $812,610 - $936,673
-4,768 Reduced 0.71%
666,180 $114 Million
Q2 2023

Jul 06, 2023

SELL
$160.1 - $193.97 $1.43 Million - $1.73 Million
-8,936 Reduced 1.31%
670,948 $130 Million
Q1 2023

Apr 04, 2023

SELL
$125.02 - $164.9 $824,631 - $1.09 Million
-6,596 Reduced 0.96%
679,884 $112 Million
Q4 2022

Jan 03, 2023

SELL
$126.04 - $155.74 $1.43 Million - $1.77 Million
-11,369 Reduced 1.63%
686,480 $89.2 Million
Q3 2022

Oct 04, 2022

SELL
$138.2 - $174.55 $1.23 Million - $1.55 Million
-8,879 Reduced 1.26%
697,849 $96.4 Million
Q2 2022

Jul 06, 2022

SELL
$130.06 - $178.44 $1.2 Million - $1.65 Million
-9,262 Reduced 1.29%
706,728 $96.6 Million
Q1 2022

Apr 05, 2022

SELL
$150.62 - $182.01 $1.9 Million - $2.29 Million
-12,606 Reduced 1.73%
715,990 $125 Million
Q4 2021

Jan 05, 2022

SELL
$139.14 - $180.33 $763,043 - $988,929
-5,484 Reduced 0.75%
728,596 $129 Million
Q3 2021

Oct 06, 2021

SELL
$137.27 - $156.69 $658,621 - $751,798
-4,798 Reduced 0.65%
734,080 $104 Million
Q2 2021

Jul 06, 2021

SELL
$122.77 - $136.96 $915,864 - $1.02 Million
-7,460 Reduced 1.0%
738,878 $101 Million
Q1 2021

Apr 08, 2021

SELL
$116.36 - $143.16 $4.14 Million - $5.09 Million
-35,557 Reduced 4.55%
746,338 $91.2 Million
Q4 2020

Mar 04, 2021

SELL
$108.77 - $136.69 $3.19 Million - $4.01 Million
-29,314 Reduced 3.61%
781,895 $104 Million
Q3 2020

Oct 01, 2020

BUY
$91.03 - $134.18 $54.9 Million - $80.9 Million
603,199 Added 289.99%
811,209 $93.9 Million
Q2 2020

Jul 15, 2020

SELL
$60.23 - $91.63 $338,131 - $514,410
-5,614 Reduced 2.63%
208,010 $75.9 Million
Q1 2020

Apr 01, 2020

SELL
$56.09 - $81.8 $211,178 - $307,977
-3,765 Reduced 1.73%
213,624 $54.3 Million
Q4 2019

Jan 08, 2020

SELL
$54.74 - $73.41 $22,607 - $30,318
-413 Reduced 0.19%
217,389 $63.8 Million
Q3 2019

Oct 02, 2019

BUY
$48.33 - $55.99 $60,364 - $69,931
1,249 Added 0.58%
217,802 $48.8 Million
Q2 2019

Jul 01, 2019

SELL
$43.33 - $52.94 $569,052 - $695,261
-13,133 Reduced 5.72%
216,553 $42.9 Million
Q1 2019

Apr 08, 2019

SELL
$35.55 - $48.77 $110,311 - $151,333
-3,103 Reduced 1.33%
229,686 $43.6 Million
Q4 2018

Jan 03, 2019

SELL
$36.71 - $58.02 $173,711 - $274,550
-4,732 Reduced 1.99%
232,789 $36.7 Million
Q3 2018

Oct 09, 2018

SELL
$45.98 - $57.09 $195,185 - $242,347
-4,245 Reduced 1.76%
237,521 $53.6 Million
Q2 2018

Jul 03, 2018

SELL
$40.58 - $48.49 $84,365 - $100,810
-2,079 Reduced 0.85%
241,766 $44.8 Million
Q1 2018

Apr 12, 2018

SELL
$38.79 - $45.43 $199,225 - $233,328
-5,136 Reduced 2.06%
243,845 $40.9 Million
Q4 2017

Jan 03, 2018

SELL
$38.37 - $44.1 $315,708 - $362,854
-8,228 Reduced 3.2%
248,981 $42.1 Million
Q3 2017

Oct 03, 2017

BUY
$37.18 - $41.01 $9.56 Million - $10.5 Million
257,209
257,209 $39.6 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 $3.81T
  • 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
Track This Portfolio

Track Neville Rodie & Shaw Inc Portfolio

Follow Neville Rodie & Shaw Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Neville Rodie & Shaw Inc, based on Form 13F filings with the SEC.

News

Stay updated on Neville Rodie & Shaw Inc with notifications on news.