Rappaport Reiches Capital Management, LLC Apple Inc. Transaction History

Rappaport Reiches Capital Management, LLC

$376 Billion
Q3 2024

A detailed history of Rappaport Reiches Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Rappaport Reiches Capital Management, LLC holds 105,358 shares of AAPL stock, worth $26.9 Million. This represents 6.53% of its overall portfolio holdings.

Number of Shares

105,358

Previous 100,117 5.23%

Holding current value

$26.9 Million

Previous $21.1 Billion 16.42%

% of portfolio

6.53%

Previous 6.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$207.23 - $234.82 $1.09 Million - $1.23 Million	5,241 Added 5.23%	105,358 $24.5 Billion
Q2 2024 Jul 18, 2024	SELL	$165.0 - $216.67 $924,990 - $1.21 Million	-5,606 Reduced 5.3%	100,117 $21.1 Billion
Q1 2024 Apr 16, 2024	BUY	$169.0 - $195.18 $1.11 Million - $1.28 Million	6,543 Added 6.6%	105,723 $18.1 Billion
Q4 2023 Jan 24, 2024	BUY	$166.89 - $198.11 $39,552 - $46,952	237 Added 0.24%	99,180 $19.1 Billion
Q3 2023 Oct 10, 2023	BUY	$170.43 - $196.45 $88,112 - $101,564	517 Added 0.53%	98,943 $16.9 Billion
Q2 2023 Aug 23, 2023	SELL	$160.1 - $193.97 $1.4 Million - $1.7 Million	-8,750 Reduced 8.16%	98,426 $19.1 Billion
Q1 2023 Aug 23, 2023	BUY	$125.02 - $164.9 $131,521 - $173,474	1,052 Added 0.99%	107,176 $17.7 Billion
Q4 2022 Aug 23, 2023	SELL	$126.04 - $155.74 $55,961 - $69,148	-444 Reduced 0.42%	106,124 $13.8 Billion
Q3 2022 Aug 23, 2023	SELL	$138.2 - $174.55 $139,996 - $176,819	-1,013 Reduced 0.94%	106,568 $14.7 Billion
Q2 2022 Aug 23, 2023	BUY	$130.06 - $178.44 $268,703 - $368,657	2,066 Added 1.96%	107,581 $14.7 Billion
Q1 2022 Aug 23, 2023	BUY	$150.62 - $182.01 $13 Million - $15.8 Million	86,569 Added 456.92%	105,515 $18.4 Billion
Q4 2021 Aug 23, 2023	SELL	$139.14 - $180.33 $35,063 - $45,443	-252 Reduced 1.31%	18,946 $3.36 Billion
Q3 2021 Aug 23, 2023	SELL	$137.27 - $156.69 $323,682 - $369,475	-2,358 Reduced 10.94%	19,198 $2.72 Billion
Q2 2021 Aug 22, 2023	BUY	$122.77 - $136.96 $2.65 Million - $2.95 Million	21,556 New	21,556 $2.95 Billion

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 $4.1T
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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Rappaport Reiches Capital Management, LLC Apple Inc. Transaction History