River Front Investment Group, LLC Apple Inc. Transaction History

River Front Investment Group, LLC

$4.15 Billion
Q3 2024

A detailed history of River Front Investment Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, River Front Investment Group, LLC holds 396,616 shares of AAPL stock, worth $102 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

396,616

Previous 275,702 43.86%

Holding current value

$102 Million

Previous $58.1 Million 59.07%

% of portfolio

2.23%

Previous 1.58%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$207.23 - $234.82 $25.1 Million - $28.4 Million	120,914 Added 43.86%	396,616 $92.4 Million
Q2 2024 Aug 28, 2024	BUY	$165.0 - $216.67 $5.31 Million - $6.98 Million	32,203 Added 13.23%	275,702 $58.1 Million
Q2 2024 Aug 05, 2024	BUY	$165.0 - $216.67 $5.31 Million - $6.97 Million	32,163 Added 13.21%	275,702 $58.1 Million
Q1 2024 Aug 28, 2024	BUY	$169.0 - $195.18 $2.82 Million - $3.26 Million	16,715 Added 7.37%	243,499 $41.8 Million
Q1 2024 May 02, 2024	BUY	$169.0 - $195.18 $2.84 Million - $3.28 Million	16,790 Added 7.4%	243,539 $41.8 Million
Q4 2023 Aug 28, 2024	BUY	$166.89 - $198.11 $1.39 Million - $1.65 Million	8,314 Added 3.81%	226,784 $43.7 Million
Q4 2023 Feb 05, 2024	BUY	$166.89 - $198.11 $1.38 Million - $1.64 Million	8,279 Added 3.79%	226,749 $43.7 Million
Q3 2023 Aug 28, 2024	BUY	$170.43 - $196.45 $924,412 - $1.07 Million	5,424 Added 2.55%	218,470 $37.4 Million
Q3 2023 Nov 07, 2023	BUY	$170.43 - $196.45 $927,820 - $1.07 Million	5,444 Added 2.56%	218,470 $37.4 Million
Q2 2023 Aug 28, 2024	SELL	$160.1 - $193.97 $10 Million - $12.2 Million	-62,656 Reduced 22.73%	213,046 $41.3 Million
Q2 2023 Aug 01, 2023	BUY	$160.1 - $193.97 $958,038 - $1.16 Million	5,984 Added 2.89%	213,026 $41.3 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $2.16 Million - $2.85 Million	17,255 Added 9.09%	207,042 $34.1 Million
Q4 2022 Feb 15, 2023	BUY	$126.04 - $155.74 $2.31 Million - $2.85 Million	18,301 Added 10.67%	189,787 $24.7 Million
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $3.92 Million - $4.95 Million	28,370 Added 19.82%	171,486 $25.7 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $1.43 Million - $1.96 Million	10,998 Added 8.32%	143,116 $19.6 Million
Q1 2022 May 05, 2022	BUY	$150.62 - $182.01 $7.05 Million - $8.52 Million	46,803 Added 54.86%	132,118 $23.1 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $301,933 - $391,316	2,170 Added 2.61%	85,315 $15.1 Million
Q3 2021 Nov 02, 2021	SELL	$137.27 - $156.69 $4.82 Million - $5.51 Million	-35,135 Reduced 29.7%	83,145 $11.8 Million
Q2 2021 Aug 09, 2021	BUY	$122.77 - $136.96 $169,177 - $188,730	1,378 Added 1.18%	118,280 $16.2 Million
Q1 2021 Apr 29, 2021	BUY	$116.36 - $143.16 $287,060 - $353,175	2,467 Added 2.16%	116,902 $14.3 Million
Q4 2020 Feb 03, 2021	BUY	$108.77 - $136.69 $12.4 Million - $15.6 Million	114,435 New	114,435 $15.2 Million

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 $4.15T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of River Front Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Front Investment Group, LLC with notifications on news.

Account

River Front Investment Group, LLC Apple Inc. Transaction History