Riverwater Partners LLC Apple Inc. Transaction History

Riverwater Partners LLC

$181 Million
Q3 2024

A detailed history of Riverwater Partners LLC transactions in Apple Inc. stock. As of the latest transaction made, Riverwater Partners LLC holds 3,985 shares of AAPL stock, worth $1.01 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

3,985

Previous 4,350 8.39%

Holding current value

$1.01 Million

Previous $916,000 1.31%

% of portfolio

0.51%

Previous 0.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$207.23 - $234.82 $75,638 - $85,709	-365 Reduced 8.39%	3,985 $928,000
Q2 2024 Jul 19, 2024	SELL	$165.0 - $216.67 $55,935 - $73,451	-339 Reduced 7.23%	4,350 $916,000
Q1 2024 Apr 18, 2024	SELL	$169.0 - $195.18 $18,759 - $21,664	-111 Reduced 2.31%	4,689 $804,000
Q4 2023 Jan 04, 2024	SELL	$166.89 - $198.11 $57,076 - $67,753	-342 Reduced 6.65%	4,800 $924,000
Q3 2023 Oct 18, 2023	BUY	$170.43 - $196.45 $90,157 - $103,922	529 Added 11.47%	5,142 $880,000
Q2 2023 Jul 18, 2023	SELL	$160.1 - $193.97 $3,682 - $4,461	-23 Reduced 0.5%	4,613 $894,000
Q1 2023 Apr 12, 2023	SELL	$125.02 - $164.9 $5,625 - $7,420	-45 Reduced 0.96%	4,636 $764,000
Q4 2022 Jan 12, 2023	SELL	$126.04 - $155.74 $9,831 - $12,147	-78 Reduced 1.64%	4,681 $0
Q3 2022 Nov 08, 2022	SELL	$138.2 - $174.55 $19,624 - $24,786	-142 Reduced 2.9%	4,759 $658,000
Q2 2022 Aug 05, 2022	BUY	$130.06 - $178.44 $406,567 - $557,803	3,126 Added 176.11%	4,901 $670,000
Q1 2022 May 02, 2022	SELL	$150.62 - $182.01 $506,083 - $611,553	-3,360 Reduced 65.43%	1,775 $310,000
Q4 2021 Jan 31, 2022	BUY	$139.14 - $180.33 $714,483 - $925,994	5,135 New	5,135 $912,000

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 $4.09T
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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Riverwater Partners LLC Apple Inc. Transaction History