Price T Rowe Associates Inc Apple Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 206,971,786 shares of AAPL stock, worth $39.3 Billion. This represents 4.35% of its overall portfolio holdings.

Number of Shares

206,971,786

Previous 210,827,097 1.83%

Holding current value

$39.3 Billion

Previous $40.6 Billion 12.56%

% of portfolio

4.35%

Previous 5.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,472

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 $3.05T
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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Price T Rowe Associates Inc Apple Inc. Transaction History