Rb Capital Management, LLC Apple Inc. Transaction History

Rb Capital Management, LLC

  • $385 Million
  • Q2 2024

A detailed history of Rb Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Rb Capital Management, LLC holds 305,976 shares of AAPL stock, worth $69.7 Million. This represents 16.72% of its overall portfolio holdings.

Number of Shares
305,976
Previous 305,619 0.12%
Holding current value
$69.7 Million
Previous $52.4 Million 22.97%
% of portfolio
16.72%
Previous 14.57%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$165.0 - $216.67 $58,905 - $77,351
357 Added 0.12%
305,976 $64.4 Million
Q1 2024

May 13, 2024
BUY
$169.0 - $195.18 $82,979 - $95,833
491 Added 0.16%
305,619 $52.4 Million
Q4 2023

Feb 05, 2024
BUY
$166.89 - $198.11 $187,083 - $222,081
1,121 Added 0.37%
305,128 $58.7 Million
Q3 2023

Nov 15, 2023
BUY
$170.43 - $196.45 $378,695 - $436,511
2,222 Added 0.74%
304,007 $52 Million
Q2 2023

Dec 11, 2023
SELL
$160.1 - $193.97 $355,742 - $431,001
-2,222 Reduced 0.73%
301,785 $58.5 Million
Q2 2023

Aug 07, 2023
SELL
$160.1 - $193.97 $514,721 - $623,613
-3,215 Reduced 1.05%
301,785 $58.5 Million
Q1 2023

May 09, 2023
BUY
$125.02 - $164.9 $73,761 - $97,291
590 Added 0.19%
305,000 $50.3 Million
Q4 2022

Jan 10, 2023
BUY
$126.04 - $155.74 $404,840 - $500,236
3,212 Added 1.07%
304,410 $39.6 Million
Q3 2022

Oct 21, 2022
BUY
$138.2 - $174.55 $268,522 - $339,150
1,943 Added 0.65%
301,198 $41.6 Million
Q2 2022

Jul 14, 2022
BUY
$130.06 - $178.44 $1.72 Million - $2.37 Million
13,263 Added 4.64%
299,255 $40.9 Million
Q1 2022

Apr 11, 2022
BUY
$150.62 - $182.01 $494,184 - $597,174
3,281 Added 1.16%
285,992 $49.9 Million
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $693,334 - $898,584
4,983 Added 1.79%
282,711 $50.2 Million
Q3 2021

Nov 12, 2021
BUY
$137.27 - $156.69 $1.09 Million - $1.24 Million
7,916 Added 2.93%
277,728 $39.3 Million
Q2 2021

Aug 06, 2021
BUY
$122.77 - $136.96 $5.12 Million - $5.71 Million
41,705 Added 15.56%
309,812 $37 Million
Q2 2021

Aug 06, 2021
SELL
$122.77 - $136.96 $4.91 Million - $5.48 Million
-40,000 Reduced 12.91%
269,812 $37 Million
Q1 2021

May 11, 2021
SELL
$116.36 - $143.16 $498,486 - $613,297
-4,284 Reduced 1.57%
268,107 $32.7 Million
Q4 2020

Feb 04, 2021
SELL
$108.77 - $136.69 $768,895 - $966,261
-7,069 Reduced 2.53%
272,391 $36.1 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $18.6 Million - $27.5 Million
204,846 Added 274.54%
279,460 $32.6 Million
Q2 2020

Jul 31, 2020
SELL
$60.23 - $91.63 $170,270 - $259,038
-2,827 Reduced 3.65%
74,614 $27.2 Million
Q1 2020

May 15, 2020
SELL
$56.09 - $81.8 $140,729 - $205,236
-2,509 Reduced 3.14%
77,441 $19 Million
Q4 2019

Feb 11, 2020
SELL
$54.74 - $73.41 $547 - $734
-10 Reduced 0.01%
79,950 $23.8 Million
Q3 2019

Oct 10, 2019
BUY
$48.33 - $55.99 $1.55 Million - $1.8 Million
32,129 Added 67.17%
79,960 $18.2 Million
Q2 2019

Aug 07, 2019
BUY
$43.33 - $52.94 $66,771 - $81,580
1,541 Added 3.33%
47,831 $9.47 Million
Q1 2019

May 08, 2019
BUY
$35.55 - $48.77 $55,635 - $76,325
1,565 Added 3.5%
46,290 $8.79 Million
Q4 2018

Jan 15, 2019
BUY
$36.71 - $58.02 $1.64 Million - $2.59 Million
44,725 New
44,725 $7.06 Million
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $2.35 Million - $2.92 Million
-51,074 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
$40.58 - $48.49 $46,382 - $55,424
1,143 Added 2.29%
51,074 $9.45 Million
Q1 2018

Apr 19, 2018
SELL
$38.79 - $45.43 $16,912 - $19,807
-436 Reduced 0.87%
49,931 $8.38 Million
Q4 2017

Feb 05, 2018
SELL
$38.37 - $44.1 $11,395 - $13,097
-297 Reduced 0.59%
50,367 $8.52 Million
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $1.88 Million - $2.08 Million
50,664
50,664 $0

Others Institutions Holding AAPL

# of Institutions
5,679
Shares Held
8.99B
Call Options Held
190M
Put Options Held
167M
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 $3.66T
  • 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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