Ridgewood Investments LLC Apple Inc. Transaction History

Ridgewood Investments LLC

$203 Million
Q2 2024

A detailed history of Ridgewood Investments LLC transactions in Apple Inc. stock. As of the latest transaction made, Ridgewood Investments LLC holds 3,351 shares of AAPL stock, worth $780,447. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,351

Previous 3,551 5.63%

Holding current value

$780,447

Previous $608,000 15.95%

% of portfolio

0.35%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$165.0 - $216.67 $33,000 - $43,334	-200 Reduced 5.63%	3,351 $705,000
Q1 2024 Apr 10, 2024	SELL	$169.0 - $195.18 $20,280 - $23,421	-120 Reduced 3.27%	3,551 $608,000
Q4 2023 Jan 11, 2024	SELL	$166.89 - $198.11 $130,174 - $154,525	-780 Reduced 17.52%	3,671 $706,000
Q3 2023 Oct 20, 2023	SELL	$170.43 - $196.45 $340 - $392	-2 Reduced 0.04%	4,451 $762,000
Q2 2023 Aug 07, 2023	SELL	$160.1 - $193.97 $55,714 - $67,501	-348 Reduced 7.25%	4,453 $863,000
Q1 2023 Apr 25, 2023	BUY	$125.02 - $164.9 $26,379 - $34,793	211 Added 4.6%	4,801 $791,000
Q4 2022 Jan 19, 2023	BUY	$126.04 - $155.74 $8,948 - $11,057	71 Added 1.57%	4,590 $0
Q3 2022 Oct 13, 2022	BUY	$138.2 - $174.55 $20,453 - $25,833	148 Added 3.39%	4,519 $625,000
Q2 2022 Jul 19, 2022	SELL	$130.06 - $178.44 $49,422 - $67,807	-380 Reduced 8.0%	4,371 $598,000
Q1 2022 Apr 11, 2022	BUY	$150.62 - $182.01 $242,196 - $292,672	1,608 Added 51.16%	4,751 $830,000
Q3 2021 Oct 20, 2021	BUY	$137.27 - $156.69 $27,454 - $31,338	200 Added 6.8%	3,143 $445,000
Q2 2021 Jul 22, 2021	SELL	$122.77 - $136.96 $1.33 Million - $1.48 Million	-10,834 Reduced 78.64%	2,943 $403,000
Q1 2021 Apr 27, 2021	SELL	$116.36 - $143.16 $394,809 - $485,741	-3,393 Reduced 19.76%	13,777 $1.68 Million
Q3 2020 Oct 14, 2020	BUY	$91.03 - $134.18 $1.16 Million - $1.71 Million	12,717 Added 285.58%	17,170 $1.99 Million
Q2 2020 Aug 10, 2020	SELL	$60.23 - $91.63 $843 - $1,282	-14 Reduced 0.31%	4,453 $1.62 Million
Q1 2020 Apr 27, 2020	SELL	$56.09 - $81.8 $1,346 - $1,963	-24 Reduced 0.53%	4,467 $1.14 Million
Q3 2019 Oct 23, 2019	BUY	$48.33 - $55.99 $20,491 - $23,739	424 Added 10.43%	4,491 $1.01 Million
Q1 2019 Apr 15, 2019	SELL	$35.55 - $48.77 $15,961 - $21,897	-449 Reduced 9.94%	4,067 $772,000
Q3 2018 Oct 30, 2018	BUY	$45.98 - $57.09 $16,138 - $20,038	351 Added 8.43%	4,516 $1.02 Million
Q2 2018 Jul 23, 2018	SELL	$40.58 - $48.49 $365 - $436	-9 Reduced 0.22%	4,165 $771,000
Q1 2018 Apr 17, 2018	BUY	$38.79 - $45.43 $1,357 - $1,590	35 Added 0.85%	4,174 $700,000
Q3 2017 Nov 15, 2017	BUY	$37.18 - $41.01 $153,888 - $169,740	4,139	4,139 $638,000

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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Ridgewood Investments LLC Apple Inc. Transaction History