Rafferty Asset Management, LLC Apple Inc. Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 2,897,338 shares of AAPL stock, worth $666 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares
2,897,338
Previous 1,910,289 51.67%
Holding current value
$666 Million
Previous $402 Million 67.71%
% of portfolio
2.33%
Previous 1.5%

Shares

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

Nov 13, 2024
BUY
$207.23 - $234.82 $205 Million - $232 Million
987,049 Added 51.67%
2,897,338 $675 Million
Q2 2024

Aug 13, 2024
SELL
$165.0 - $216.67 $339 Million - $445 Million
-2,051,732 Reduced 51.78%
1,910,289 $402 Million
Q1 2024

May 13, 2024
BUY
$169.0 - $195.18 $46 Million - $53.2 Million
272,452 Added 7.38%
3,962,021 $679 Million
Q4 2023

Feb 13, 2024
BUY
$166.89 - $198.11 $78.5 Million - $93.2 Million
470,473 Added 14.62%
3,689,569 $710 Million
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $12.9 Million - $14.8 Million
-75,417 Reduced 2.29%
3,219,096 $551 Million
Q2 2023

Aug 11, 2023
BUY
$160.1 - $193.97 $112 Million - $136 Million
701,578 Added 27.06%
3,294,513 $639 Million
Q1 2023

May 11, 2023
BUY
$125.02 - $164.9 $28.4 Million - $37.5 Million
227,217 Added 9.6%
2,592,935 $428 Million
Q4 2022

Feb 13, 2023
BUY
$126.04 - $155.74 $65.8 Million - $81.3 Million
521,850 Added 28.3%
2,365,718 $307 Million
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $4.63 Million - $5.84 Million
33,481 Added 1.85%
1,843,868 $255 Million
Q2 2022

Aug 12, 2022
SELL
$130.06 - $178.44 $72.3 Million - $99.2 Million
-555,796 Reduced 23.49%
1,810,387 $248 Million
Q1 2022

May 13, 2022
SELL
$150.62 - $182.01 $118 Million - $142 Million
-780,885 Reduced 24.81%
2,366,183 $413 Million
Q4 2021

Feb 10, 2022
BUY
$139.14 - $180.33 $35.6 Million - $46.1 Million
255,593 Added 8.84%
3,147,068 $559 Million
Q3 2021

Nov 10, 2021
BUY
$137.27 - $156.69 $55.7 Million - $63.6 Million
405,782 Added 16.32%
2,891,475 $409 Million
Q2 2021

Aug 10, 2021
BUY
$122.77 - $136.96 $20.3 Million - $22.7 Million
165,386 Added 7.13%
2,485,693 $340 Million
Q1 2021

May 10, 2021
SELL
$116.36 - $143.16 $20.2 Million - $24.9 Million
-173,814 Reduced 6.97%
2,320,307 $283 Million
Q4 2020

Feb 10, 2021
SELL
$108.77 - $136.69 $8.96 Million - $11.3 Million
-82,393 Reduced 3.2%
2,494,121 $331 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $189 Million - $279 Million
2,078,896 Added 417.77%
2,576,514 $298 Million
Q2 2020

Aug 07, 2020
BUY
$60.23 - $91.63 $21.8 Million - $33.1 Million
361,326 Added 265.11%
497,618 $182 Million
Q1 2020

May 15, 2020
BUY
$56.09 - $81.8 $6.7 Million - $9.77 Million
119,423 Added 707.94%
136,292 $34.7 Million
Q4 2019

Feb 10, 2020
BUY
$54.74 - $73.41 $93,276 - $125,090
1,704 Added 11.24%
16,869 $4.95 Million
Q3 2019

Nov 14, 2019
SELL
$48.33 - $55.99 $9,472 - $10,974
-196 Reduced 1.28%
15,165 $3.4 Million
Q2 2019

Aug 09, 2019
BUY
$43.33 - $52.94 $25,304 - $30,916
584 Added 3.95%
15,361 $3.04 Million
Q1 2019

May 15, 2019
BUY
$35.55 - $48.77 $171,208 - $234,876
4,816 Added 48.35%
14,777 $2.81 Million
Q4 2018

Feb 11, 2019
BUY
$36.71 - $58.02 $30,359 - $47,982
827 Added 9.05%
9,961 $1.57 Million
Q3 2018

Nov 09, 2018
BUY
$45.98 - $57.09 $5,057 - $6,279
110 Added 1.22%
9,134 $2.06 Million
Q2 2018

Aug 14, 2018
SELL
$40.58 - $48.49 $120,928 - $144,500
-2,980 Reduced 24.83%
9,024 $1.67 Million
Q1 2018

May 15, 2018
SELL
$38.79 - $45.43 $740,268 - $866,986
-19,084 Reduced 61.39%
12,004 $2.01 Million
Q4 2017

Feb 14, 2018
BUY
$38.37 - $44.1 $711,725 - $818,010
18,549 Added 147.93%
31,088 $5.26 Million
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $466,200 - $514,224
12,539
12,539 $1.93 Million

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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