Raub Brock Capital Management LP Apple Inc. Transaction History

Raub Brock Capital Management LP

$445 Million
Q2 2024

A detailed history of Raub Brock Capital Management LP transactions in Apple Inc. stock. As of the latest transaction made, Raub Brock Capital Management LP holds 3,470 shares of AAPL stock, worth $786,996. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,470

Previous 3,470 -0.0%

Holding current value

$786,996

Previous $595,000 22.69%

% of portfolio

0.16%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$169.0 - $195.18 $258,232 - $298,235	-1,528 Reduced 30.57%	3,470 $595,000
Q4 2023 Jan 25, 2024	SELL	$166.89 - $198.11 $160,381 - $190,383	-961 Reduced 16.13%	4,998 $962,000
Q3 2023 Oct 12, 2023	SELL	$170.43 - $196.45 $14,997 - $17,287	-88 Reduced 1.46%	5,959 $1.02 Million
Q1 2023 Apr 19, 2023	BUY	$125.02 - $164.9 $125 - $164	1 Added 0.02%	6,047 $997,000
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $176,456 - $218,036	1,400 Added 30.13%	6,046 $785,000
Q2 2022 Jul 07, 2022	BUY	$130.06 - $178.44 $130 - $178	1 Added 0.02%	4,646 $635,000
Q1 2022 Apr 13, 2022	BUY	$150.62 - $182.01 $63,260 - $76,444	420 Added 9.94%	4,645 $811,000
Q3 2021 Oct 12, 2021	BUY	$137.27 - $156.69 $274 - $313	2 Added 0.05%	4,225 $598,000
Q2 2021 Jul 21, 2021	BUY	$122.77 - $136.96 $19,765 - $22,050	161 Added 3.96%	4,223 $578,000
Q3 2020 Oct 23, 2020	BUY	$91.03 - $134.18 $281,555 - $415,018	3,093 Added 319.2%	4,062 $470,000
Q2 2020 Jul 14, 2020	SELL	$60.23 - $91.63 $31,319 - $47,647	-520 Reduced 34.92%	969 $353,000
Q1 2020 Apr 21, 2020	BUY	$56.09 - $81.8 $21,875 - $31,902	390 Added 35.49%	1,489 $379,000
Q4 2019 Jan 27, 2020	SELL	$54.74 - $73.41 $38,263 - $51,313	-699 Reduced 38.88%	1,099 $323,000
Q2 2019 Jul 23, 2019	BUY	$43.33 - $52.94 $30,287 - $37,005	699 Added 63.6%	1,798 $356,000
Q1 2019 Apr 25, 2019	BUY	$35.55 - $48.77 $39,069 - $53,598	1,099 New	1,099 $209,000
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $37,517 - $59,296	-1,022 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $46,991 - $58,345	1,022 New	1,022 $231,000
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $69,878 - $83,499	-1,722 Closed	0 $0
Q4 2017 Jan 04, 2018	SELL	$38.37 - $44.1 $2,685 - $3,087	-70 Reduced 3.91%	1,722 $291,000
Q3 2017 Oct 12, 2017	BUY	$37.18 - $41.01 $66,626 - $73,489	1,792	1,792 $276,000

Others Institutions Holding AAPL

# of Institutions

5,685

Shares Held

Call Options Held

190M

Put Options Held

167M

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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Raub Brock Capital Management LP Apple Inc. Transaction History