Renaissance Investment Group LLC Apple Inc. Transaction History

Renaissance Investment Group LLC

  • $457 Million
  • Q3 2024

A detailed history of Renaissance Investment Group LLC transactions in Apple Inc. stock. As of the latest transaction made, Renaissance Investment Group LLC holds 84,718 shares of AAPL stock, worth $19.5 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares
84,718
Previous 87,209 2.86%
Holding current value
$19.5 Million
Previous $18.4 Million 7.42%
% of portfolio
4.32%
Previous 4.13%

Shares

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

Oct 10, 2024
SELL
$207.23 - $234.82 $516,209 - $584,936
-2,491 Reduced 2.86%
84,718 $19.7 Million
Q2 2024

Jul 10, 2024
SELL
$165.0 - $216.67 $560,835 - $736,461
-3,399 Reduced 3.75%
87,209 $18.4 Million
Q1 2024

Apr 29, 2024
SELL
$169.0 - $195.18 $889,278 - $1.03 Million
-5,262 Reduced 5.49%
90,608 $15.5 Million
Q4 2023

Jan 09, 2024
SELL
$166.89 - $198.11 $251,837 - $298,947
-1,509 Reduced 1.55%
95,870 $18.5 Million
Q3 2023

Oct 10, 2023
SELL
$170.43 - $196.45 $437,664 - $504,483
-2,568 Reduced 2.57%
97,379 $16.7 Million
Q2 2023

Jul 06, 2023
SELL
$160.1 - $193.97 $868,702 - $1.05 Million
-5,426 Reduced 5.15%
99,947 $19.4 Million
Q1 2023

Apr 05, 2023
SELL
$125.02 - $164.9 $817,255 - $1.08 Million
-6,537 Reduced 5.84%
105,373 $17.4 Million
Q4 2022

Jan 11, 2023
SELL
$126.04 - $155.74 $452,105 - $558,639
-3,587 Reduced 3.11%
111,910 $0
Q3 2022

Oct 25, 2022
SELL
$138.2 - $174.55 $417,363 - $527,141
-3,020 Reduced 2.55%
115,497 $17.3 Million
Q2 2022

Jul 12, 2022
SELL
$130.06 - $178.44 $147,227 - $201,994
-1,132 Reduced 0.95%
118,517 $16.2 Million
Q1 2022

May 03, 2022
SELL
$150.62 - $182.01 $2.93 Million - $3.54 Million
-19,442 Reduced 13.98%
119,649 $18.9 Million
Q4 2021

Feb 04, 2022
SELL
$139.14 - $180.33 $887,434 - $1.15 Million
-6,378 Reduced 4.38%
139,091 $24.7 Million
Q3 2021

Nov 02, 2021
SELL
$137.27 - $156.69 $411,123 - $469,286
-2,995 Reduced 2.02%
145,469 $20.6 Million
Q2 2021

Jul 08, 2021
SELL
$122.77 - $136.96 $47,266 - $52,729
-385 Reduced 0.26%
148,464 $20.3 Million
Q1 2021

Apr 01, 2021
SELL
$116.36 - $143.16 $1.03 Million - $1.27 Million
-8,881 Reduced 5.63%
148,849 $18.2 Million
Q4 2020

Jan 26, 2021
SELL
$108.77 - $136.69 $1.21 Million - $1.53 Million
-11,157 Reduced 6.61%
157,730 $20.9 Million
Q3 2020

Oct 22, 2020
BUY
$91.03 - $134.18 $11.4 Million - $16.8 Million
124,990 Added 284.73%
168,887 $19.6 Million
Q2 2020

Jul 07, 2020
SELL
$60.23 - $91.63 $329,638 - $501,490
-5,473 Reduced 11.09%
43,897 $16 Million
Q1 2020

May 08, 2020
SELL
$56.09 - $81.8 $1,682 - $2,454
-30 Reduced 0.06%
49,370 $12.6 Million
Q4 2019

Jan 22, 2020
BUY
$54.74 - $73.41 $87,912 - $117,896
1,606 Added 3.36%
49,400 $14.5 Million
Q3 2019

Oct 17, 2019
SELL
$48.33 - $55.99 $79,116 - $91,655
-1,637 Reduced 3.31%
47,794 $10.7 Million
Q2 2019

Jul 17, 2019
SELL
$43.33 - $52.94 $15,858 - $19,376
-366 Reduced 0.73%
49,431 $9.78 Million
Q1 2019

Apr 19, 2019
SELL
$35.55 - $48.77 $12,726 - $17,459
-358 Reduced 0.71%
49,797 $9.46 Million
Q4 2018

Jan 25, 2019
SELL
$36.71 - $58.02 $115,636 - $182,763
-3,150 Reduced 5.91%
50,155 $7.91 Million
Q3 2018

Oct 30, 2018
SELL
$45.98 - $57.09 $44,830 - $55,662
-975 Reduced 1.8%
53,305 $12 Million
Q2 2018

Jul 27, 2018
SELL
$40.58 - $48.49 $12,579 - $15,031
-310 Reduced 0.57%
54,280 $10 Million
Q1 2018

Apr 16, 2018
SELL
$38.79 - $45.43 $144,686 - $169,453
-3,730 Reduced 6.4%
54,590 $9.16 Million
Q4 2017

Jan 03, 2018
SELL
$38.37 - $44.1 $10,973 - $12,612
-286 Reduced 0.49%
58,320 $9.87 Million
Q3 2017

Oct 12, 2017
BUY
$37.18 - $41.01 $2.18 Million - $2.4 Million
58,606
58,606 $9.03 Million

Others Institutions Holding AAPL

# of Institutions
5,695
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
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 $3.69T
  • 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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