R. W. Roge & Company, Inc. Apple Inc. Transaction History

R. W. Roge & Company, Inc.

$166 Million
Q1 2024

A detailed history of R. W. Roge & Company, Inc. transactions in Apple Inc. stock. As of the latest transaction made, R. W. Roge & Company, Inc. holds 19,232 shares of AAPL stock, worth $4.35 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

19,232

Previous 19,882 3.27%

Holding current value

$4.35 Million

Previous $3.83 Million 13.82%

% of portfolio

1.99%

Previous 2.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$169.0 - $195.18 $109,850 - $126,867	-650 Reduced 3.27%	19,232 $3.3 Million
Q4 2023 Jan 26, 2024	BUY	$166.89 - $198.11 $169,059 - $200,685	1,013 Added 5.37%	19,882 $3.83 Million
Q3 2023 Nov 03, 2023	BUY	$170.43 - $196.45 $11,418 - $13,162	67 Added 0.36%	18,869 $3.17 Million
Q4 2022 Jan 30, 2023	BUY	$126.04 - $155.74 $1,260 - $1,557	10 Added 0.05%	18,802 $2.44 Million
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $780 - $1,070	6 Added 0.03%	18,792 $2.57 Million

Q3 2021 Oct 20, 2021	BUY	$137.27 - $156.69 $1.52 Million - $1.74 Million	11,083 Added 143.88%	18,786 $2.8 Million
Q2 2021 Jul 13, 2021	SELL	$122.77 - $136.96 $61,385 - $68,480	-500 Reduced 6.1%	7,703 $1.11 Million
Q1 2021 Apr 21, 2021	BUY	$116.36 - $143.16 $349 - $429	3 Added 0.04%	8,203 $1 Million
Q3 2020 Oct 30, 2020	BUY	$91.03 - $134.18 $560,198 - $825,743	6,154 Added 300.78%	8,200 $1.02 Million
Q1 2020 Apr 22, 2020	SELL	$56.09 - $81.8 $3,589 - $5,235	-64 Reduced 3.03%	2,046 $520,000
Q4 2019 Jan 22, 2020	BUY	$54.74 - $73.41 $115,501 - $154,895	2,110 New	2,110 $154,000

Others Institutions Holding AAPL

# of Institutions

5,488

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 $3.64T
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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R. W. Roge & Company, Inc. Apple Inc. Transaction History