Richmond Brothers, Inc. Apple Inc. Transaction History

Richmond Brothers, Inc.

$52.6 Million
Q1 2024

A detailed history of Richmond Brothers, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Richmond Brothers, Inc. holds 30,139 shares of AAPL stock, worth $6.35 Million. This represents 9.82% of its overall portfolio holdings.

Number of Shares

30,139

Previous 32,730 7.92%

Holding current value

$6.35 Million

Previous $6.3 Million 17.98%

% of portfolio

9.82%

Previous 11.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$169.0 - $195.18 $437,879 - $505,711	-2,591 Reduced 7.92%	30,139 $5.17 Million
Q4 2023 Feb 08, 2024	SELL	$166.89 - $198.11 $277,871 - $329,853	-1,665 Reduced 4.84%	32,730 $6.3 Million
Q3 2023 Nov 02, 2023	SELL	$170.43 - $196.45 $680,697 - $784,621	-3,994 Reduced 10.4%	34,395 $5.89 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $1.77 Million - $2.14 Million	-11,050 Reduced 22.35%	38,389 $7.45 Million
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $1.97 Million - $2.6 Million	-15,775 Reduced 24.19%	49,439 $8.15 Million

Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $1.75 Million - $2.16 Million	-13,854 Reduced 17.52%	65,214 $8.47 Million
Q3 2022 Nov 01, 2022	SELL	$138.2 - $174.55 $440,305 - $556,116	-3,186 Reduced 3.87%	79,068 $10.9 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $143,976 - $197,533	-1,107 Reduced 1.33%	82,254 $11.3 Million
Q1 2022 May 05, 2022	SELL	$150.62 - $182.01 $251,836 - $304,320	-1,672 Reduced 1.97%	83,361 $14.5 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $11.8 Million - $15.3 Million	85,033 New	85,033 $15.1 Million

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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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Richmond Brothers, Inc. Apple Inc. Transaction History