Rfg Advisory, LLC Apple Inc. Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

A detailed history of Rfg Advisory, LLC transactions in Apple Inc. stock. As of the latest transaction made, Rfg Advisory, LLC holds 170,149 shares of AAPL stock, worth $39.6 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

170,149

Previous 169,610 0.32%

Holding current value

$39.6 Million

Previous $29.1 Million 23.22%

% of portfolio

1.2%

Previous 1.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$165.0 - $216.67 $88,935 - $116,785	539 Added 0.32%	170,149 $35.8 Million
Q1 2024 Apr 11, 2024	SELL	$169.0 - $195.18 $308,763 - $356,593	-1,827 Reduced 1.07%	169,610 $29.1 Million
Q4 2023 Jan 25, 2024	SELL	$166.89 - $198.11 $231,309 - $274,580	-1,386 Reduced 0.8%	171,437 $33 Million
Q3 2023 Oct 16, 2023	BUY	$170.43 - $196.45 $3.53 Million - $4.07 Million	20,737 Added 13.64%	172,823 $29.6 Million
Q2 2023 Aug 03, 2023	SELL	$160.1 - $193.97 $879,909 - $1.07 Million	-5,496 Reduced 3.49%	152,086 $29.5 Million
Q1 2023 May 09, 2023	BUY	$125.02 - $164.9 $282,170 - $372,179	2,257 Added 1.45%	157,582 $26 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $1.39 Million - $1.72 Million	-11,043 Reduced 6.64%	155,325 $20.2 Million
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $588,455 - $743,233	4,258 Added 2.63%	166,368 $23.2 Million
Q2 2022 Aug 09, 2022	BUY	$130.06 - $178.44 $3.17 Million - $4.35 Million	24,359 Added 17.68%	162,110 $26.8 Million
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $4,367 - $5,278	-29 Reduced 0.02%	137,751 $24.1 Million
Q4 2021 Feb 02, 2022	BUY	$139.14 - $180.33 $900,792 - $1.17 Million	6,474 Added 4.93%	137,780 $24.5 Million
Q3 2021 Oct 19, 2021	SELL	$137.27 - $156.69 $166,371 - $189,908	-1,212 Reduced 0.91%	131,306 $18.6 Million
Q2 2021 Jul 29, 2021	BUY	$122.77 - $136.96 $387,953 - $432,793	3,160 Added 2.44%	132,518 $18.2 Million
Q1 2021 Apr 19, 2021	BUY	$116.36 - $143.16 $50,616 - $62,274	435 Added 0.34%	129,358 $15.8 Million
Q4 2020 Feb 02, 2021	SELL	$108.77 - $136.69 $38,939 - $48,935	-358 Reduced 0.28%	128,923 $17 Million
Q3 2020 Oct 13, 2020	BUY	$91.03 - $134.18 $8.87 Million - $13.1 Million	97,469 Added 306.39%	129,281 $15 Million
Q2 2020 Aug 03, 2020	SELL	$60.23 - $91.63 $102,752 - $156,320	-1,706 Reduced 5.09%	31,812 $11.6 Million
Q1 2020 Apr 17, 2020	BUY	$56.09 - $81.8 $55,080 - $80,327	982 Added 3.02%	33,518 $8.52 Million
Q4 2019 Jan 22, 2020	BUY	$54.74 - $73.41 $4,817 - $6,460	88 Added 0.27%	32,536 $9.55 Million
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $78,052 - $90,423	1,615 Added 5.24%	32,448 $7.27 Million
Q2 2019 Aug 23, 2019	BUY	$43.33 - $52.94 $1.09 Million - $1.34 Million	25,230 Added 450.29%	30,833 $6.12 Million
Q2 2019 Aug 15, 2019	SELL	$43.33 - $52.94 $963,009 - $1.18 Million	-22,225 Reduced 79.87%	5,603 $1.11 Million
Q1 2019 Apr 25, 2019	SELL	$35.55 - $48.77 $38,785 - $53,208	-1,091 Reduced 3.77%	27,828 $5.29 Million
Q4 2018 Feb 15, 2019	SELL	$36.71 - $58.02 $58,075 - $91,787	-1,582 Reduced 5.19%	28,919 $4.56 Million
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $1.4 Million - $1.74 Million	30,501 New	30,501 $6.89 Million
Q2 2018 Jul 25, 2018	SELL	$40.58 - $48.49 $824,179 - $984,831	-20,310 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$38.79 - $45.43 $40,807 - $47,792	1,052 Added 5.46%	20,310 $3.41 Million
Q4 2017 Feb 08, 2018	BUY	$38.37 - $44.1 $170,247 - $195,671	4,437 Added 29.94%	19,258 $3.33 Million
Q3 2017 Nov 02, 2017	BUY	$37.18 - $41.01 $24,390 - $26,902	656 Added 4.63%	14,821 $2.31 Million
Q2 2017 Nov 01, 2017	SELL	N/A	-1,841 Reduced 11.5%	14,165 $2.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,043 Added 14.63%	16,006 $2.32 Million
Q1 2017 Nov 01, 2017	SELL	N/A	-57,142 Reduced 80.36%	13,963 $2.01 Million
Q4 2016 Nov 01, 2017	BUY	N/A	71,105	71,105 $8.04 Million

Others Institutions Holding AAPL

# of Institutions

5,681

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.74T
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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