A detailed history of Regatta Capital Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Regatta Capital Group, LLC holds 131,520 shares of AAPL stock, worth $30.2 Million. This represents 6.06% of its overall portfolio holdings.

Number of Shares
131,520
Previous 128,596 2.27%
Holding current value
$30.2 Million
Previous $27.1 Million 13.1%
% of portfolio
6.06%
Previous 5.88%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$207.23 - $234.82 $605,940 - $686,613
2,924 Added 2.27%
131,520 $30.6 Million
Q2 2024

Aug 02, 2024

BUY
$165.0 - $216.67 $454,410 - $596,709
2,754 Added 2.19%
128,596 $27.1 Million
Q1 2024

Apr 23, 2024

SELL
$169.0 - $195.18 $320,931 - $370,646
-1,899 Reduced 1.49%
125,842 $21.6 Million
Q4 2023

Jan 22, 2024

SELL
$166.89 - $198.11 $160,047 - $189,987
-959 Reduced 0.75%
127,741 $24.6 Million
Q3 2023

Oct 30, 2023

SELL
$170.43 - $196.45 $317,170 - $365,593
-1,861 Reduced 1.43%
128,700 $22 Million
Q2 2023

Jul 13, 2023

SELL
$160.1 - $193.97 $647,124 - $784,026
-4,042 Reduced 3.0%
130,561 $25.3 Million
Q4 2022

Feb 07, 2023

SELL
$126.04 - $155.74 $51,172 - $63,230
-406 Reduced 0.3%
134,603 $17.5 Million
Q3 2022

Nov 14, 2022

BUY
$138.2 - $174.55 $3.5 Million - $4.43 Million
25,355 Added 23.12%
135,009 $18.5 Million
Q2 2022

Aug 09, 2022

SELL
$130.06 - $178.44 $3.26 Million - $4.47 Million
-25,053 Reduced 18.6%
109,654 $15 Million
Q1 2022

May 16, 2022

SELL
$150.62 - $182.01 $133,750 - $161,624
-888 Reduced 0.65%
134,707 $23.5 Million
Q4 2021

Feb 23, 2022

BUY
$139.14 - $180.33 $18.9 Million - $24.5 Million
135,595 New
135,595 $24.1 Million

Others Institutions Holding AAPL

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
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