Randolph CO Inc Apple Inc. Transaction History

Randolph CO Inc

$860 Million
Q3 2024

A detailed history of Randolph CO Inc transactions in Apple Inc. stock. As of the latest transaction made, Randolph CO Inc holds 2,411 shares of AAPL stock, worth $554,216. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,411

Previous 2,411 -0.0%

Holding current value

$554,216

Previous $507,000 10.65%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$166.89 - $198.11 $102,303 - $121,441	613 Added 34.09%	2,411 $464,000
Q3 2023 Oct 05, 2023	BUY	$170.43 - $196.45 $3,919 - $4,518	23 Added 1.3%	1,798 $307,000
Q3 2021 Nov 08, 2021	BUY	$137.27 - $156.69 $7,549 - $8,617	55 Added 3.2%	1,775 $251,000
Q4 2020 Jan 22, 2021	BUY	$108.77 - $136.69 $187,084 - $235,106	1,720 New	1,720 $228,000
Q3 2019 Oct 16, 2019	SELL	$48.33 - $55.99 $483,300 - $559,900	-10,000 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$43.33 - $52.94 $433,300 - $529,400	10,000 New	10,000 $1.98 Million
Q1 2019 Apr 11, 2019	SELL	$35.55 - $48.77 $5.66 Million - $7.76 Million	-159,198 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$36.71 - $58.02 $1.23 Million - $1.95 Million	-33,561 Reduced 17.41%	159,198 $25.1 Million
Q2 2018 Jul 24, 2018	BUY	$40.58 - $48.49 $3,246 - $3,879	80 Added 0.04%	192,759 $35.7 Million
Q1 2018 Apr 13, 2018	BUY	$38.79 - $45.43 $23,274 - $27,258	600 Added 0.31%	192,679 $32.3 Million
Q4 2017 Jan 30, 2018	BUY	$38.37 - $44.1 $26,245 - $30,164	684 Added 0.36%	192,079 $32.5 Million
Q3 2017 Oct 16, 2017	BUY	$37.18 - $41.01 $7.12 Million - $7.85 Million	191,395	191,395 $29.5 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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Randolph CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Randolph CO Inc with notifications on news.

Account