Rbo & CO LLC Apple Inc. Transaction History

Rbo & CO LLC

$546 Million
Q3 2024

A detailed history of Rbo & CO LLC transactions in Apple Inc. stock. As of the latest transaction made, Rbo & CO LLC holds 71,864 shares of AAPL stock, worth $18.2 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

71,864

Previous 73,102 1.69%

Holding current value

$18.2 Million

Previous $15.4 Million 8.71%

% of portfolio

3.07%

Previous 3.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $256,550 - $290,707	-1,238 Reduced 1.69%	71,864 $16.7 Million
Q2 2024 Aug 12, 2024	SELL	$165.0 - $216.67 $90,750 - $119,168	-550 Reduced 0.75%	73,102 $15.4 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $1,014 - $1,171	-6 Reduced 0.01%	73,652 $12.6 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $4.7 Million - $5.58 Million	-28,162 Reduced 27.66%	73,658 $14.2 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $411,929 - $474,819	-2,417 Reduced 2.32%	101,820 $17.4 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $29,458 - $35,690	-184 Reduced 0.18%	104,237 $20.2 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $17,252 - $22,756	-138 Reduced 0.13%	104,421 $17.2 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $52,936 - $65,410	420 Added 0.4%	104,559 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $207,299 - $261,825	-1,500 Reduced 1.42%	104,139 $14.4 Million
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $10,664 - $14,632	-82 Reduced 0.08%	105,639 $14.4 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $602 - $728	-4 Reduced -0.0%	105,721 $18.5 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $136,357 - $176,723	-980 Reduced 0.92%	105,725 $18.8 Million
Q2 2021 Aug 06, 2021	SELL	$122.77 - $136.96 $6,261 - $6,984	-51 Reduced 0.05%	106,705 $14.6 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $56,550 - $69,575	486 Added 0.46%	106,756 $13 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $108,770 - $136,690	-1,000 Reduced 0.93%	106,270 $14.1 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $6.22 Million - $9.16 Million	68,281 Added 175.13%	107,270 $12.4 Million
Q2 2020 Aug 12, 2020	SELL	$60.23 - $91.63 $18,550 - $28,222	-308 Reduced 0.78%	38,989 $14.2 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $987,464 - $1.44 Million	-17,605 Reduced 30.94%	39,297 $9.99 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $36,511 - $48,964	-667 Reduced 1.16%	56,902 $16.7 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $2,126 - $2,463	-44 Reduced 0.08%	57,569 $12.9 Million
Q2 2019 Aug 12, 2019	SELL	$43.33 - $52.94 $53,079 - $64,851	-1,225 Reduced 2.08%	57,613 $11.4 Million
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $37,860 - $51,940	-1,065 Reduced 1.78%	58,838 $11.2 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $89,719 - $141,800	2,444 Added 4.25%	59,903 $9.45 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $504,354 - $626,220	-10,969 Reduced 16.03%	57,459 $13 Million
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $38,632 - $46,162	-952 Reduced 1.37%	68,428 $12.7 Million
Q1 2018 May 11, 2018	BUY	$38.79 - $45.43 $277,387 - $324,869	7,151 Added 11.49%	69,380 $11.6 Million
Q4 2017 Feb 12, 2018	SELL	$38.37 - $44.1 $3,491 - $4,013	-91 Reduced 0.15%	62,229 $10.5 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $2.32 Million - $2.56 Million	62,320	62,320 $9.61 Million

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.07T
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 Rbo & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rbo & CO LLC with notifications on news.

Account