Rhumbline Advisers Apple Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Apple Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 28,954,965 shares of AAPL stock, worth $7.39 Billion. This represents 6.2% of its overall portfolio holdings.

Number of Shares

28,954,965

Previous 28,748,869 0.72%

Holding current value

$7.39 Billion

Previous $6.06 Billion 11.37%

% of portfolio

6.2%

Previous 5.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $42.7 Million - $48.4 Million	206,096 Added 0.72%	28,954,965 $6.74 Billion
Q2 2024 Aug 01, 2024	SELL	$165.0 - $216.67 $3.81 Million - $5 Million	-23,076 Reduced 0.08%	28,748,869 $6.06 Billion
Q1 2024 May 09, 2024	SELL	$169.0 - $195.18 $38.9 Million - $44.9 Million	-230,059 Reduced 0.79%	28,771,945 $4.93 Billion
Q4 2023 Feb 08, 2024	SELL	$166.89 - $198.11 $65.7 Million - $78 Million	-393,513 Reduced 1.34%	29,002,004 $5.58 Billion
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $14.5 Million - $16.8 Million	-85,309 Reduced 0.29%	29,395,517 $5.03 Billion
Q2 2023 Aug 08, 2023	BUY	$160.1 - $193.97 $50.7 Million - $61.4 Million	316,515 Added 1.09%	29,480,826 $5.72 Billion
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $139 Million - $183 Million	1,110,685 Added 3.96%	29,164,311 $4.81 Billion
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $103 Million - $128 Million	818,880 Added 3.01%	28,053,626 $3.65 Billion
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $66.7 Million - $84.2 Million	482,396 Added 1.8%	27,234,746 $3.76 Billion
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $94.6 Million - $130 Million	727,342 Added 2.79%	26,752,350 $3.66 Billion
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $19.3 Million - $23.3 Million	128,277 Added 0.5%	26,025,008 $4.54 Billion
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $20.2 Million - $26.1 Million	144,847 Added 0.56%	25,896,731 $4.6 Billion
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $71.8 Million - $81.9 Million	-522,917 Reduced 1.99%	25,751,884 $3.64 Billion
Q2 2021 Aug 05, 2021	SELL	$122.77 - $136.96 $195 Million - $217 Million	-1,586,457 Reduced 5.69%	26,274,801 $3.6 Billion
Q1 2021 May 06, 2021	SELL	$116.36 - $143.16 $243 Million - $300 Million	-2,092,079 Reduced 6.98%	27,861,258 $3.4 Billion
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $98.1 Million - $123 Million	-901,810 Reduced 2.92%	29,953,337 $3.97 Billion
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $2.09 Billion - $3.09 Billion	23,005,709 Added 293.09%	30,855,147 $3.57 Billion
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $17 Million - $25.9 Million	282,689 Added 3.74%	7,849,438 $2.86 Billion
Q1 2020 May 06, 2020	SELL	$56.09 - $81.8 $13.5 Million - $19.6 Million	-239,846 Reduced 3.07%	7,566,749 $1.92 Billion
Q4 2019 Feb 05, 2020	SELL	$54.74 - $73.41 $10.3 Million - $13.8 Million	-187,873 Reduced 2.35%	7,806,595 $2.29 Billion
Q3 2019 Oct 23, 2019	SELL	$48.33 - $55.99 $99,753 - $115,563	-2,064 Reduced 0.03%	7,994,468 $1.79 Billion
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $11.5 Million - $14 Million	-264,319 Reduced 3.2%	7,996,532 $1.58 Billion
Q1 2019 May 01, 2019	BUY	$35.55 - $48.77 $13.6 Million - $18.7 Million	382,666 Added 4.86%	8,260,851 $1.57 Billion
Q4 2018 Jan 31, 2019	SELL	$36.71 - $58.02 $5.72 Million - $9.04 Million	-155,801 Reduced 1.94%	7,878,185 $1.24 Billion
Q3 2018 Nov 07, 2018	SELL	$45.98 - $57.09 $22.5 Million - $27.9 Million	-488,419 Reduced 5.73%	8,033,986 $1.81 Billion
Q2 2018 Aug 06, 2018	SELL	$40.58 - $48.49 $4.75 Million - $5.67 Million	-116,946 Reduced 1.35%	8,522,405 $1.58 Billion
Q1 2018 May 02, 2018	SELL	$38.79 - $45.43 $10.6 Million - $12.5 Million	-274,136 Reduced 3.08%	8,639,351 $1.45 Billion
Q4 2017 Feb 09, 2018	BUY	$38.37 - $44.1 $2.98 Million - $3.42 Million	77,653 Added 0.88%	8,913,487 $1.51 Billion
Q3 2017 Nov 06, 2017	BUY	$37.18 - $41.01 $329 Million - $362 Million	8,835,834	8,835,834 $1.36 Billion

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.1T
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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Rhumbline Advisers Apple Inc. Transaction History