Price T Rowe Associates Inc Apple Inc. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Apple Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 235,581,369 shares of AAPL stock, worth $54.2 Billion. This represents 6.32% of its overall portfolio holdings.

Number of Shares
235,581,369
Previous 228,488,778 3.1%
Holding current value
$54.2 Billion
Previous $48.1 Billion 14.06%
% of portfolio
6.32%
Previous 5.76%

Shares

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

Nov 14, 2024
BUY
$207.23 - $234.82 $1.47 Billion - $1.67 Billion
7,092,591 Added 3.1%
235,581,369 $54.9 Billion
Q2 2024

Aug 14, 2024
BUY
$165.0 - $216.67 $3.55 Billion - $4.66 Billion
21,516,992 Added 10.4%
228,488,778 $48.1 Billion
Q1 2024

May 15, 2024
SELL
$169.0 - $195.18 $652 Million - $752 Million
-3,855,311 Reduced 1.83%
206,971,786 $35.5 Billion
Q4 2023

Feb 14, 2024
SELL
$166.89 - $198.11 $915 Million - $1.09 Billion
-5,480,781 Reduced 2.53%
210,827,097 $40.6 Billion
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $1.76 Billion - $2.03 Billion
-10,343,065 Reduced 4.56%
216,307,878 $37 Billion
Q2 2023

Aug 14, 2023
SELL
$160.1 - $193.97 $1.18 Billion - $1.43 Billion
-7,366,438 Reduced 3.15%
226,650,943 $44 Billion
Q1 2023

May 15, 2023
BUY
$125.02 - $164.9 $967 Million - $1.28 Billion
7,736,013 Added 3.42%
234,017,381 $38.6 Billion
Q4 2022

Feb 14, 2023
BUY
$126.04 - $155.74 $179 Million - $221 Million
1,417,827 Added 0.63%
226,281,368 $29.4 Billion
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $1.8 Billion - $2.28 Billion
-13,047,242 Reduced 5.48%
224,863,541 $31.2 Billion
Q2 2022

Aug 15, 2022
BUY
$130.06 - $178.44 $628 Million - $862 Million
4,831,418 Added 2.07%
237,910,783 $32.5 Billion
Q1 2022

May 16, 2022
BUY
$150.62 - $182.01 $1.5 Billion - $1.81 Billion
9,930,573 Added 4.45%
233,079,365 $40.7 Billion
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $4.82 Billion - $6.25 Billion
34,658,826 Added 18.39%
223,148,792 $39.6 Billion
Q3 2021

Nov 15, 2021
SELL
$137.27 - $156.69 $578 Million - $659 Million
-4,207,073 Reduced 2.18%
188,489,966 $26.7 Billion
Q2 2021

Aug 16, 2021
SELL
$122.77 - $136.96 $964 Million - $1.08 Billion
-7,855,329 Reduced 3.92%
192,697,039 $26.4 Billion
Q1 2021

May 17, 2021
SELL
$116.36 - $143.16 $1.15 Billion - $1.42 Billion
-9,922,280 Reduced 4.71%
200,552,368 $24.5 Billion
Q4 2020

Feb 16, 2021
BUY
$108.77 - $136.69 $22.9 Billion - $28.8 Billion
210,474,648 New
210,474,648 $27.9 Billion

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.

AAPL Quotes by TradingView
  • 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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