Retirement Group, LLC Apple Inc. Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Retirement Group, LLC holds 22,984 shares of AAPL stock, worth $5.77 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

22,984

Previous 23,154 0.73%

Holding current value

$5.77 Million

Previous $4.46 Million 11.58%

% of portfolio

1.47%

Previous 1.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$169.0 - $195.18 $28,730 - $33,180	-170 Reduced 0.73%	22,984 $3.94 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $42,723 - $50,716	-256 Reduced 1.09%	23,154 $4.46 Million
Q3 2023 Nov 06, 2023	BUY	$170.43 - $196.45 $58,798 - $67,775	345 Added 1.5%	23,410 $4.01 Million
Q2 2023 Aug 15, 2023	BUY	$160.1 - $193.97 $19,852 - $24,052	124 Added 0.54%	23,065 $4.47 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $1.98 Million - $2.61 Million	15,843 Added 223.2%	22,941 $3.78 Million
Q4 2022 Feb 15, 2023	BUY	$126.04 - $155.74 $475,674 - $587,762	3,774 Added 113.54%	7,098 $922,000
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $721,265 - $910,976	-5,219 Reduced 61.09%	3,324 $459,000
Q2 2022 Aug 04, 2022	BUY	$130.06 - $178.44 $50,463 - $69,234	388 Added 4.76%	8,543 $1.17 Million
Q1 2022 May 06, 2022	BUY	$150.62 - $182.01 $27,262 - $32,943	181 Added 2.27%	8,155 $1.42 Million
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $213,301 - $276,445	1,533 Added 23.8%	7,974 $1.42 Million
Q3 2021 Nov 16, 2021	BUY	$137.27 - $156.69 $7,138 - $8,147	52 Added 0.81%	6,441 $911,000
Q2 2021 Aug 17, 2021	SELL	$122.77 - $136.96 $2.43 Million - $2.71 Million	-19,763 Reduced 75.57%	6,389 $875,000
Q1 2021 May 04, 2021	SELL	$116.36 - $143.16 $1.91 Million - $2.34 Million	-16,380 Reduced 38.51%	26,152 $3.2 Million
Q4 2020 Feb 22, 2021	BUY	$108.77 - $136.69 $1.87 Million - $2.34 Million	17,153 Added 67.59%	42,532 $5.64 Million
Q3 2020 Nov 16, 2021	BUY	$91.03 - $134.18 $2.31 Million - $3.4 Million	25,339 Added 63347.5%	25,379 $2.94 Million
Q3 2020 Sep 08, 2021	SELL	$91.03 - $134.18 $524,150 - $772,608	-5,758 Reduced 99.31%	40 $6,000
Q2 2020 Sep 08, 2021	SELL	$60.23 - $91.63 $23,670 - $36,010	-393 Reduced 6.35%	5,798 $2.12 Million
Q4 2019 Aug 30, 2021	BUY	$54.74 - $73.41 $338,895 - $454,481	6,191 New	6,191 $1.82 Million

Others Institutions Holding AAPL

# of Institutions

5,705

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 $4.03T
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 Retirement Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Group, LLC with notifications on news.

Account

Retirement Group, LLC Apple Inc. Transaction History