North Rock Partners, LLC Apple Inc. Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

A detailed history of North Rock Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 254,803 shares of AAPL stock, worth $60.1 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares
254,803
Previous 288,855 11.79%
Holding current value
$60.1 Million
Previous $60.8 Million 2.46%
% of portfolio
5.21%
Previous 5.27%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$207.23 - $234.82 $7.06 Million - $8 Million
-34,052 Reduced 11.79%
254,803 $59.3 Million
Q2 2024

Aug 06, 2024
SELL
$165.0 - $216.67 $2.36 Million - $3.1 Million
-14,286 Reduced 4.71%
288,855 $60.8 Million
Q1 2024

May 07, 2024
BUY
$169.0 - $195.18 $929,838 - $1.07 Million
5,502 Added 1.85%
303,141 $52 Million
Q4 2023

Feb 08, 2024
SELL
$166.89 - $198.11 $524,535 - $622,659
-3,143 Reduced 1.04%
297,639 $57.3 Million
Q3 2023

Oct 24, 2023
BUY
$170.43 - $196.45 $2.55 Million - $2.94 Million
14,982 Added 5.24%
300,782 $51.5 Million
Q2 2023

Aug 02, 2023
SELL
$160.1 - $193.97 $16.4 Million - $19.8 Million
-102,265 Reduced 26.35%
285,800 $55.4 Million
Q1 2023

May 03, 2023
SELL
$125.02 - $164.9 $604,721 - $797,621
-4,837 Reduced 1.23%
388,065 $64 Million
Q4 2022

Feb 01, 2023
SELL
$126.04 - $155.74 $940,258 - $1.16 Million
-7,460 Reduced 1.86%
392,902 $51 Million
Q3 2022

Nov 02, 2022
SELL
$138.2 - $174.55 $2.32 Million - $2.93 Million
-16,764 Reduced 4.02%
400,362 $55.3 Million
Q2 2022

Aug 04, 2022
BUY
$130.06 - $178.44 $1.33 Million - $1.82 Million
10,211 Added 2.51%
417,126 $57 Million
Q1 2022

May 05, 2022
SELL
$150.62 - $182.01 $5.51 Million - $6.65 Million
-36,563 Reduced 8.24%
406,915 $71.1 Million
Q4 2021

Feb 07, 2022
BUY
$139.14 - $180.33 $2.29 Million - $2.97 Million
16,475 Added 3.86%
443,478 $78.7 Million
Q3 2021

Nov 12, 2021
BUY
$137.27 - $156.69 $1.88 Million - $2.15 Million
13,692 Added 3.31%
427,003 $60.6 Million
Q2 2021

Aug 12, 2021
BUY
$122.77 - $136.96 $1.44 Million - $1.61 Million
11,738 Added 2.92%
413,311 $56.6 Million
Q1 2021

May 11, 2021
SELL
$116.36 - $143.16 $134,977 - $166,065
-1,160 Reduced 0.29%
401,573 $49.1 Million
Q4 2020

Feb 08, 2021
SELL
$108.77 - $136.69 $2.18 Million - $2.73 Million
-20,005 Reduced 4.73%
402,733 $53.4 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $28.5 Million - $41.9 Million
312,628 Added 283.92%
422,738 $49 Million
Q2 2020

Aug 13, 2020
BUY
$60.23 - $91.63 $60 - $91
1 Added 0.0%
110,110 $40.2 Million
Q2 2020

Aug 11, 2020
SELL
$60.23 - $91.63 $88,839 - $135,154
-1,475 Reduced 1.32%
110,109 $40.2 Million
Q1 2020

May 13, 2020
SELL
$56.09 - $81.8 $841 - $1,227
-15 Reduced 0.01%
111,584 $28.4 Million
Q4 2019

Feb 12, 2020
SELL
$54.74 - $73.41 $7.35 Million - $9.86 Million
-134,259 Reduced 54.61%
111,599 $32.8 Million
Q4 2019

Feb 12, 2020
BUY
$54.74 - $73.41 $10.7 Million - $14.3 Million
195,385 Added 387.11%
245,858 $32.8 Million
Q3 2019

Nov 12, 2019
BUY
$48.33 - $55.99 $1.89 Million - $2.19 Million
39,202 Added 347.81%
50,473 $11.3 Million
Q2 2019

Aug 12, 2019
SELL
$43.33 - $52.94 $6,412 - $7,835
-148 Reduced 1.3%
11,271 $2.27 Million
Q1 2019

May 14, 2019
SELL
$35.55 - $48.77 $45,006 - $61,742
-1,266 Reduced 9.98%
11,419 $2.17 Million
Q4 2018

Feb 13, 2019
BUY
$36.71 - $58.02 $88,397 - $139,712
2,408 Added 23.43%
12,685 $2 Million
Q3 2018

Nov 13, 2018
BUY
$45.98 - $57.09 $28,553 - $35,452
621 Added 6.43%
10,277 $2.32 Million
Q2 2018

Aug 14, 2018
SELL
$40.58 - $48.49 $5,721 - $6,837
-141 Reduced 1.44%
9,656 $1.79 Million
Q1 2018

May 15, 2018
BUY
$38.79 - $45.43 $25,950 - $30,392
669 Added 7.33%
9,797 $1.64 Million
Q4 2017

Feb 12, 2018
BUY
$38.37 - $44.1 $24,364 - $28,003
635 Added 7.48%
9,128 $1.54 Million
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $34,465 - $38,016
927 Added 12.25%
8,493 $1.31 Million
Q2 2017

Aug 11, 2017
BUY
N/A
7,566
7,566 $1.09 Million

Others Institutions Holding AAPL

# of Institutions
5,848
Shares Held
8.71B
Call Options Held
218M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.79T
  • 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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