Reliant Investment Management, LLC Apple Inc. Transaction History

Reliant Investment Management, LLC

$199 Million
Q3 2024

A detailed history of Reliant Investment Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Reliant Investment Management, LLC holds 44,787 shares of AAPL stock, worth $10.5 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares

44,787

Previous 44,428 0.81%

Holding current value

$10.5 Million

Previous $9.36 Million 11.47%

% of portfolio

5.24%

Previous 4.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$207.23 - $234.82 $74,395 - $84,300	359 Added 0.81%	44,787 $10.4 Million
Q2 2024 Jul 22, 2024	SELL	$165.0 - $216.67 $17,325 - $22,750	-105 Reduced 0.24%	44,428 $9.36 Million
Q1 2024 Apr 16, 2024	SELL	$169.0 - $195.18 $19,773 - $22,836	-117 Reduced 0.26%	44,533 $7.64 Million
Q4 2023 Jan 24, 2024	SELL	$166.89 - $198.11 $217,457 - $258,137	-1,303 Reduced 2.84%	44,650 $8.6 Million
Q3 2023 Oct 13, 2023	BUY	$170.43 - $196.45 $220,365 - $254,009	1,293 Added 2.9%	45,953 $7.87 Million
Q2 2023 Jul 14, 2023	SELL	$160.1 - $193.97 $65,961 - $79,915	-412 Reduced 0.91%	44,660 $8.66 Million
Q1 2023 Apr 20, 2023	SELL	$125.02 - $164.9 $9,751 - $12,862	-78 Reduced 0.17%	45,072 $7.43 Million
Q4 2022 Jan 19, 2023	SELL	$126.04 - $155.74 $61,129 - $75,533	-485 Reduced 1.06%	45,150 $0
Q3 2022 Oct 19, 2022	SELL	$138.2 - $174.55 $104,755 - $132,308	-758 Reduced 1.63%	45,635 $6.31 Million
Q2 2022 Jul 18, 2022	SELL	$130.06 - $178.44 $2.54 Million - $3.48 Million	-19,494 Reduced 29.59%	46,393 $6.34 Million
Q1 2022 Apr 19, 2022	SELL	$150.62 - $182.01 $2.05 Million - $2.48 Million	-13,608 Reduced 17.12%	65,887 $11.5 Million
Q4 2021 Jan 18, 2022	SELL	$139.14 - $180.33 $554,751 - $718,975	-3,987 Reduced 4.78%	79,495 $14.1 Million
Q3 2021 Oct 14, 2021	SELL	$137.27 - $156.69 $307,484 - $350,985	-2,240 Reduced 2.61%	83,482 $11.8 Million
Q2 2021 Aug 03, 2021	SELL	$122.77 - $136.96 $733,305 - $818,062	-5,973 Reduced 6.51%	85,722 $11.7 Million
Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $702,348 - $864,113	-6,036 Reduced 6.18%	91,695 $11.2 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $417,132 - $524,206	-3,835 Reduced 3.78%	97,731 $13 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $6.94 Million - $10.2 Million	76,246 Added 301.13%	101,566 $11.8 Million
Q2 2020 Aug 28, 2020	SELL	$60.23 - $91.63 $134,734 - $204,976	-2,237 Reduced 8.12%	25,320 $9.24 Million
Q1 2020 May 07, 2020	BUY	$56.09 - $81.8 $30,681 - $44,744	547 Added 2.03%	27,557 $7.01 Million
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $21,512 - $28,850	-393 Reduced 1.43%	27,010 $7.93 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $12,179 - $14,109	-252 Reduced 0.91%	27,403 $6.14 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $41,596 - $50,822	-960 Reduced 3.35%	27,655 $5.47 Million
Q1 2019 May 10, 2019	BUY	$35.55 - $48.77 $2,488 - $3,413	70 Added 0.25%	28,615 $5.44 Million
Q4 2018 Feb 15, 2019	SELL	$36.71 - $58.02 $24,412 - $38,583	-665 Reduced 2.28%	28,545 $4.5 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $5,287 - $6,565	-115 Reduced 0.39%	29,210 $6.59 Million
Q2 2018 Aug 06, 2018	SELL	$40.58 - $48.49 $71,867 - $85,875	-1,771 Reduced 5.7%	29,325 $5.43 Million
Q1 2018 May 31, 2018	SELL	$38.79 - $45.43 $2,986 - $3,498	-77 Reduced 0.25%	31,096 $5.22 Million
Q4 2017 Feb 07, 2018	BUY	$38.37 - $44.1 $10,666 - $12,259	278 Added 0.9%	31,173 $5.28 Million
Q3 2017 Nov 14, 2017	SELL	$37.18 - $41.01 $13,236 - $14,599	-356 Reduced 1.14%	30,895 $4.76 Million
Q2 2017 Aug 09, 2017	BUY	N/A	31,251	31,251 $4.5 Million

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.78T
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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Reliant Investment Management, LLC Apple Inc. Transaction History