Rmb Capital Management, LLC Apple Inc. Transaction History

Rmb Capital Management, LLC

  • $4.3 Billion
  • Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Rmb Capital Management, LLC holds 334,583 shares of AAPL stock, worth $76.6 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
334,583
Previous 311,703 7.34%
Holding current value
$76.6 Million
Previous $65.7 Million 18.7%
% of portfolio
1.81%
Previous 1.61%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$207.23 - $234.82 $4.74 Million - $5.37 Million
22,880 Added 7.34%
334,583 $77.9 Million
Q2 2024

Aug 13, 2024
SELL
$165.0 - $216.67 $3.48 Million - $4.57 Million
-21,078 Reduced 6.33%
311,703 $65.7 Million
Q1 2024

May 14, 2024
BUY
$169.0 - $195.18 $851,929 - $983,902
5,041 Added 1.54%
332,781 $57.1 Million
Q4 2023

Feb 14, 2024
SELL
$166.89 - $198.11 $1.4 Million - $1.66 Million
-8,395 Reduced 2.5%
327,740 $63.1 Million
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $1.25 Million - $1.44 Million
-7,338 Reduced 2.14%
336,135 $57.5 Million
Q2 2023

Aug 11, 2023
SELL
$160.1 - $193.97 $265,445 - $321,602
-1,658 Reduced 0.48%
343,473 $66.6 Million
Q1 2023

May 11, 2023
BUY
$125.02 - $164.9 $3.39 Million - $4.47 Million
27,117 Added 8.53%
345,131 $56.9 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $5.7 Million - $7.04 Million
-45,217 Reduced 12.45%
318,014 $41.3 Million
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $3.22 Million - $4.07 Million
23,312 Added 6.86%
363,231 $50.2 Million
Q2 2022

Aug 16, 2022
SELL
$130.06 - $178.44 $6,503 - $8,922
-50 Reduced 0.01%
339,919 $46.5 Million
Q2 2022

Aug 01, 2022
SELL
$130.06 - $178.44 $1.5 Million - $2.05 Million
-11,507 Reduced 3.27%
339,969 $46.5 Million
Q1 2022

May 06, 2022
BUY
$150.62 - $182.01 $303,047 - $366,204
2,012 Added 0.58%
351,476 $61.4 Million
Q4 2021

Jan 26, 2022
SELL
$139.14 - $180.33 $98,232 - $127,312
-706 Reduced 0.2%
349,464 $62.1 Million
Q3 2021

Oct 20, 2021
BUY
$137.27 - $156.69 $3.62 Million - $4.13 Million
26,340 Added 8.13%
350,170 $49.5 Million
Q2 2021

Aug 13, 2021
BUY
$122.77 - $136.96 $260,517 - $290,629
2,122 Added 0.66%
323,830 $44.4 Million
Q1 2021

May 12, 2021
SELL
$116.36 - $143.16 $1.9 Million - $2.34 Million
-16,370 Reduced 4.84%
321,708 $39.3 Million
Q4 2020

Feb 11, 2021
SELL
$108.77 - $136.69 $1.06 Million - $1.33 Million
-9,753 Reduced 2.8%
338,078 $44.9 Million
Q3 2020

Nov 10, 2020
BUY
$91.03 - $134.18 $21.7 Million - $32 Million
238,541 Added 218.26%
347,831 $40.3 Million
Q2 2020

Aug 05, 2020
SELL
$60.23 - $91.63 $388,965 - $591,746
-6,458 Reduced 5.58%
109,290 $39.9 Million
Q1 2020

May 11, 2020
SELL
$56.09 - $81.8 $1.04 Million - $1.52 Million
-18,530 Reduced 13.8%
115,748 $29.4 Million
Q4 2019

Feb 13, 2020
SELL
$54.74 - $73.41 $931,291 - $1.25 Million
-17,013 Reduced 11.25%
134,278 $39.4 Million
Q3 2019

Nov 12, 2019
SELL
$48.33 - $55.99 $280,362 - $324,797
-5,801 Reduced 3.69%
151,291 $33.9 Million
Q2 2019

Aug 13, 2019
SELL
$43.33 - $52.94 $1.6 Million - $1.96 Million
-37,008 Reduced 19.07%
157,092 $31.1 Million
Q1 2019

May 15, 2019
BUY
$35.55 - $48.77 $356,637 - $489,260
10,032 Added 5.45%
194,100 $36.9 Million
Q4 2018

Feb 13, 2019
BUY
$36.71 - $58.02 $55,689 - $88,016
1,517 Added 0.83%
184,068 $29 Million
Q3 2018

Nov 14, 2018
BUY
$45.98 - $57.09 $129,065 - $160,251
2,807 Added 1.56%
182,551 $41.2 Million
Q2 2018

Aug 13, 2018
SELL
$40.58 - $48.49 $2.92 Million - $3.49 Million
-71,970 Reduced 28.59%
179,744 $0
Q1 2018

May 14, 2018
SELL
$38.79 - $45.43 $1.62 Million - $1.9 Million
-41,738 Reduced 14.22%
251,714 $42.2 Million
Q4 2017

Feb 14, 2018
SELL
$38.37 - $44.1 $943,211 - $1.08 Million
-24,582 Reduced 7.73%
293,452 $49.7 Million
Q3 2017

Nov 14, 2017
SELL
$37.18 - $41.01 $594,768 - $656,036
-15,997 Reduced 4.79%
318,034 $49 Million
Q2 2017

Aug 14, 2017
BUY
N/A
334,031
334,031 $48.1 Million

Others Institutions Holding AAPL

# of Institutions
5,694
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.68T
  • 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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