Riggs Asset Managment Co. Inc. Apple Inc. Transaction History

Riggs Asset Managment Co. Inc.

$342 Million
Q1 2024

A detailed history of Riggs Asset Managment Co. Inc. transactions in Apple Inc. stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 48,736 shares of AAPL stock, worth $10.3 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

48,736

Previous 51,525 5.41%

Holding current value

$10.3 Million

Previous $9.92 Million 15.76%

% of portfolio

2.44%

Previous 3.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$169.0 - $195.18 $471,341 - $544,357	-2,789 Reduced 5.41%	48,736 $8.36 Million
Q4 2023 Jan 31, 2024	BUY	$166.89 - $198.11 $138,518 - $164,431	830 Added 1.64%	51,525 $9.92 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $1.14 Million - $1.32 Million	6,714 Added 15.27%	50,695 $8.68 Million
Q2 2023 Jul 21, 2023	BUY	$160.1 - $193.97 $48,510 - $58,772	303 Added 0.69%	43,981 $8.53 Million
Q1 2023 May 09, 2023	SELL	$125.02 - $164.9 $2.28 Million - $3.01 Million	-18,248 Reduced 29.47%	43,678 $7.2 Million

Q4 2022 Jan 27, 2023	SELL	$126.04 - $155.74 $175,699 - $217,101	-1,394 Reduced 2.2%	61,926 $8.05 Million
Q3 2022 Nov 08, 2022	BUY	$138.2 - $174.55 $114,844 - $145,051	831 Added 1.33%	63,320 $8.75 Million
Q2 2022 Aug 04, 2022	SELL	$130.06 - $178.44 $392,651 - $538,710	-3,019 Reduced 4.61%	62,489 $8.54 Million
Q1 2022 May 05, 2022	SELL	$150.62 - $182.01 $1.41 Million - $1.7 Million	-9,347 Reduced 12.49%	65,508 $11.4 Million
Q4 2021 Feb 02, 2022	BUY	$139.14 - $180.33 $24,906 - $32,279	179 Added 0.24%	74,855 $13.3 Million
Q3 2021 Nov 04, 2021	BUY	$137.27 - $156.69 $16,472 - $18,802	120 Added 0.16%	74,676 $10.6 Million
Q2 2021 Jul 16, 2021	BUY	$122.77 - $136.96 $275,373 - $307,201	2,243 Added 3.1%	74,556 $10.2 Million
Q1 2021 Apr 27, 2021	SELL	$116.36 - $143.16 $405,630 - $499,055	-3,486 Reduced 4.6%	72,313 $8.83 Million
Q4 2020 Jan 29, 2021	SELL	$108.77 - $136.69 $6.68 Million - $8.4 Million	-61,439 Reduced 44.77%	75,799 $10.1 Million
Q3 2020 Oct 13, 2020	BUY	$91.03 - $134.18 $10.2 Million - $15.1 Million	112,507 Added 454.92%	137,238 $11.6 Million
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $92,934 - $141,385	-1,543 Reduced 5.87%	24,731 $9.02 Million
Q1 2020 Apr 23, 2020	SELL	$56.09 - $81.8 $35,336 - $51,534	-630 Reduced 2.34%	26,274 $6.68 Million
Q4 2019 Jan 24, 2020	BUY	$54.74 - $73.41 $332,983 - $446,553	6,083 Added 29.22%	26,904 $7.9 Million
Q3 2019 Oct 31, 2019	BUY	$48.33 - $55.99 $27,306 - $31,634	565 Added 2.79%	20,821 $4.66 Million
Q2 2019 Jul 26, 2019	SELL	$43.33 - $52.94 $3,856 - $4,711	-89 Reduced 0.44%	20,256 $4.01 Million
Q1 2019 May 06, 2019	BUY	$35.55 - $48.77 $21,436 - $29,408	603 Added 3.05%	20,345 $3.86 Million
Q4 2018 Jan 14, 2019	SELL	$36.71 - $58.02 $36 - $58	-1 Reduced 0.01%	19,742 $3.11 Million
Q3 2018 Oct 15, 2018	SELL	$45.98 - $57.09 $787,867 - $978,237	-17,135 Reduced 46.46%	19,743 $4.46 Million
Q2 2018 Jul 27, 2018	BUY	$40.58 - $48.49 $56,933 - $68,031	1,403 Added 3.95%	36,878 $6.83 Million
Q1 2018 Apr 17, 2018	SELL	$38.79 - $45.43 $6,788 - $7,950	-175 Reduced 0.49%	35,475 $5.95 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $6,791 - $7,805	-177 Reduced 0.49%	35,650 $6.03 Million
Q3 2017 Oct 30, 2017	BUY	$37.18 - $41.01 $1.33 Million - $1.47 Million	35,827	35,827 $5.52 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;...

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Riggs Asset Managment Co. Inc. Apple Inc. Transaction History