Rnc Capital Management LLC Apple Inc. Transaction History

Rnc Capital Management LLC

  • $1.84 Billion
  • Q3 2024

A detailed history of Rnc Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Rnc Capital Management LLC holds 133,906 shares of AAPL stock, worth $31.5 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
133,906
Previous 133,906 -0.0%
Holding current value
$31.5 Million
Previous $28.2 Million 10.58%
% of portfolio
1.7%
Previous 1.63%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$165.0 - $216.67 $2.82 Million - $3.7 Million
17,093 Added 14.63%
133,906 $28.2 Million
Q1 2024

Aug 07, 2024
SELL
$169.0 - $195.18 $4.97 Million - $5.74 Million
-29,390 Reduced 20.1%
116,813 $20 Million
Q4 2023

Jan 17, 2024
BUY
$166.89 - $198.11 $269,861 - $320,343
1,617 Added 1.12%
146,203 $28.1 Million
Q3 2023

Dec 27, 2023
SELL
$170.43 - $196.45 $3.5 Million - $4.03 Million
-20,508 Reduced 12.42%
144,586 $24.8 Million
Q2 2023

Jul 20, 2023
SELL
$160.1 - $193.97 $4.22 Million - $5.12 Million
-26,376 Reduced 13.78%
165,094 $32 Million
Q1 2023

Apr 21, 2023
BUY
$125.02 - $164.9 $502,705 - $663,062
4,021 Added 2.15%
191,470 $31.6 Million
Q4 2022

Jan 10, 2023
BUY
$126.04 - $155.74 $513,108 - $634,017
4,071 Added 2.22%
187,449 $24.4 Million
Q3 2022

Oct 18, 2022
SELL
$138.2 - $174.55 $74,766 - $94,431
-541 Reduced 0.29%
183,378 $25.3 Million
Q2 2022

Jul 22, 2022
SELL
$130.06 - $178.44 $1.59 Million - $2.18 Million
-12,195 Reduced 6.22%
183,919 $25.1 Million
Q1 2022

Jul 22, 2022
SELL
$150.62 - $182.01 $601,877 - $727,311
-3,996 Reduced 2.0%
196,114 $34.2 Million
Q4 2021

Feb 04, 2022
SELL
$139.14 - $180.33 $4.4 Million - $5.7 Million
-31,624 Reduced 13.65%
200,110 $35.5 Million
Q3 2021

Nov 02, 2021
SELL
$137.27 - $156.69 $453,814 - $518,017
-3,306 Reduced 1.41%
231,734 $32.8 Million
Q2 2021

Jul 20, 2021
BUY
$122.77 - $136.96 $1.5 Million - $1.67 Million
12,201 Added 5.48%
235,040 $32.2 Million
Q1 2021

Apr 26, 2021
SELL
$116.36 - $143.16 $290,900 - $357,900
-2,500 Reduced 1.11%
222,839 $27.2 Million
Q4 2020

Jan 13, 2021
SELL
$108.77 - $136.69 $1.14 Million - $1.43 Million
-10,482 Reduced 4.44%
225,339 $29.9 Million
Q3 2020

Dec 03, 2020
BUY
$91.03 - $134.18 $16.1 Million - $23.8 Million
177,401 Added 303.66%
235,821 $27.3 Million
Q2 2020

Jul 23, 2020
BUY
$60.23 - $91.63 $105,643 - $160,719
1,754 Added 3.1%
58,420 $21.3 Million
Q1 2020

Apr 22, 2020
BUY
$56.09 - $81.8 $232,661 - $339,306
4,148 Added 7.9%
56,666 $14.4 Million
Q4 2019

Mar 09, 2020
BUY
$54.74 - $73.41 $146,429 - $196,371
2,675 Added 5.37%
52,518 $15.4 Million
Q3 2019

Jul 22, 2020
SELL
$48.33 - $55.99 $33,975 - $39,360
-703 Reduced 1.39%
49,843 $11.2 Million
Q2 2019

Jul 25, 2019
SELL
$43.33 - $52.94 $16,552 - $20,223
-382 Reduced 0.75%
50,546 $10 Million
Q1 2019

Apr 18, 2019
BUY
$35.55 - $48.77 $96,731 - $132,703
2,721 Added 5.64%
50,928 $9.67 Million
Q4 2018

Jan 15, 2019
SELL
$36.71 - $58.02 $281,125 - $444,317
-7,658 Reduced 13.71%
48,207 $7.6 Million
Q3 2018

Oct 25, 2018
BUY
$45.98 - $57.09 $25,197 - $31,285
548 Added 0.99%
55,865 $12.6 Million
Q2 2018

Jul 20, 2018
SELL
$40.58 - $48.49 $5,153 - $6,158
-127 Reduced 0.23%
55,317 $10.2 Million
Q1 2018

Apr 11, 2018
SELL
$38.79 - $45.43 $1.54 Million - $1.81 Million
-39,825 Reduced 41.8%
55,444 $9.3 Million
Q4 2017

Jan 17, 2018
BUY
$38.37 - $44.1 $75,665 - $86,965
1,972 Added 2.11%
95,269 $16.1 Million
Q3 2017

Oct 16, 2017
SELL
$37.18 - $41.01 $6,952 - $7,668
-187 Reduced 0.2%
93,297 $14.4 Million
Q2 2017

Aug 22, 2017
BUY
N/A
93,484
93,484 $13.5 Million

Others Institutions Holding AAPL

# of Institutions
5,697
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 $3.78T
  • 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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