Rfg Holdings, Inc. Apple Inc. Transaction History

Rfg Holdings, Inc.

$278 Million
Q3 2024

A detailed history of Rfg Holdings, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Rfg Holdings, Inc. holds 9,177 shares of AAPL stock, worth $2.07 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

9,177

Previous 8,977 2.23%

Holding current value

$2.07 Million

Previous $1.89 Million 13.07%

% of portfolio

0.77%

Previous 0.72%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$207.23 - $234.82 $41,446 - $46,964	200 Added 2.23%	9,177 $2.14 Million
Q2 2024 Jul 15, 2024	BUY	$165.0 - $216.67 $239,745 - $314,821	1,453 Added 19.31%	8,977 $1.89 Million
Q1 2024 Apr 15, 2024	BUY	$169.0 - $195.18 $309,608 - $357,569	1,832 Added 32.19%	7,524 $1.29 Million
Q4 2023 Jan 30, 2024	BUY	$166.89 - $198.11 $30,874 - $36,650	185 Added 3.36%	5,692 $1.1 Million
Q3 2023 Oct 18, 2023	BUY	$170.43 - $196.45 $249,339 - $287,406	1,463 Added 36.18%	5,507 $942,000
Q1 2023 Apr 24, 2023	BUY	$125.02 - $164.9 $17,627 - $23,250	141 Added 3.61%	4,044 $666,000
Q4 2022 Jan 11, 2023	BUY	$126.04 - $155.74 $28,611 - $35,352	227 Added 6.18%	3,903 $0
Q3 2022 Oct 11, 2022	BUY	$138.2 - $174.55 $14,096 - $17,804	102 Added 2.85%	3,676 $508,000
Q2 2022 Jul 12, 2022	BUY	$130.06 - $178.44 $7,153 - $9,814	55 Added 1.56%	3,574 $489,000
Q1 2022 Apr 11, 2022	BUY	$150.62 - $182.01 $28,919 - $34,945	192 Added 5.77%	3,519 $614,000
Q4 2021 Jan 14, 2022	BUY	$139.14 - $180.33 $44,524 - $57,705	320 Added 10.64%	3,327 $591,000
Q3 2021 Oct 12, 2021	BUY	$137.27 - $156.69 $13,864 - $15,825	101 Added 3.48%	3,007 $426,000
Q2 2021 Jul 13, 2021	SELL	$122.77 - $136.96 $21,853 - $24,378	-178 Reduced 5.77%	2,906 $398,000
Q1 2021 Apr 13, 2021	SELL	$116.36 - $143.16 $1,745 - $2,147	-15 Reduced 0.48%	3,084 $377,000
Q4 2020 Feb 10, 2021	BUY	$108.77 - $136.69 $337,078 - $423,602	3,099 New	3,099 $411,000

Others Institutions Holding AAPL

# of Institutions

5,718

Shares Held

8.98B

Call Options Held

186M

Put Options Held

165M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.62T
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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