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

R. W. Roge & Company, Inc.

$187 Million
Q3 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 15,253 shares of AAPL stock, worth $3.94 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

15,253

Previous 18,822 18.96%

Holding current value

$3.94 Million

Previous $3.96 Million 10.37%

% of portfolio

1.9%

Previous 2.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$207.23 - $234.82 $739,603 - $838,072	-3,569 Reduced 18.96%	15,253 $3.55 Million
Q2 2024 Aug 01, 2024	SELL	$165.0 - $216.67 $67,650 - $88,834	-410 Reduced 2.13%	18,822 $3.96 Million
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

5,705

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.15T
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