Roanoke Asset Management Corp Apple Inc. Transaction History

Roanoke Asset Management Corp

$318 Million
Q3 2024

A detailed history of Roanoke Asset Management Corp transactions in Apple Inc. stock. As of the latest transaction made, Roanoke Asset Management Corp holds 22,758 shares of AAPL stock, worth $5.23 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

22,758

Previous 22,758 -0.0%

Holding current value

$5.23 Million

Previous $4.79 Million 10.64%

% of portfolio

1.67%

Previous 1.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $66,825 - $87,751	-405 Reduced 1.75%	22,758 $4.79 Million
Q1 2024 May 08, 2024	SELL	$169.0 - $195.18 $3,380 - $3,903	-20 Reduced 0.09%	23,163 $3.97 Million
Q4 2023 Feb 08, 2024	BUY	$166.89 - $198.11 $8,344 - $9,905	50 Added 0.22%	23,183 $4.46 Million
Q3 2023 Nov 15, 2023	SELL	$170.43 - $196.45 $40,051 - $46,165	-235 Reduced 1.01%	23,133 $3.96 Million
Q4 2022 Feb 08, 2023	SELL	$126.04 - $155.74 $167,633 - $207,134	-1,330 Reduced 5.39%	23,368 $3.04 Million
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $69,582 - $95,465	-535 Reduced 2.12%	24,698 $3.38 Million
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $3,765 - $4,550	-25 Reduced 0.1%	25,233 $4.41 Million
Q4 2021 Feb 09, 2022	SELL	$139.14 - $180.33 $64,004 - $82,951	-460 Reduced 1.79%	25,258 $4.49 Million
Q3 2021 Nov 03, 2021	SELL	$137.27 - $156.69 $18,531 - $21,153	-135 Reduced 0.52%	25,718 $3.64 Million
Q2 2021 Jul 28, 2021	BUY	$122.77 - $136.96 $710,838 - $792,998	5,790 Added 28.86%	25,853 $3.54 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $2,909 - $3,579	25 Added 0.12%	20,063 $2.45 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $377,431 - $474,314	3,470 Added 20.94%	20,038 $2.66 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $1.13 Million - $1.66 Million	12,406 Added 298.08%	16,568 $1.92 Million
Q2 2020 Aug 05, 2020	SELL	$60.23 - $91.63 $1,204 - $1,832	-20 Reduced 0.48%	4,162 $1.52 Million
Q4 2019 Feb 05, 2020	SELL	$54.74 - $73.41 $1,642 - $2,202	-30 Reduced 0.71%	4,182 $1.23 Million
Q3 2019 Nov 01, 2019	SELL	$48.33 - $55.99 $9,666 - $11,198	-200 Reduced 4.53%	4,212 $943,000
Q2 2019 Jul 19, 2019	BUY	$43.33 - $52.94 $2,166 - $2,647	50 Added 1.15%	4,412 $873,000
Q1 2019 Apr 29, 2019	BUY	$35.55 - $48.77 $888 - $1,219	25 Added 0.58%	4,362 $829,000
Q4 2018 Feb 06, 2019	BUY	$36.71 - $58.02 $66,078 - $104,436	1,800 Added 70.95%	4,337 $684,000
Q2 2018 Jul 25, 2018	BUY	$40.58 - $48.49 $102,951 - $123,019	2,537 New	2,537 $470,000

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

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 $3.69T
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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Roanoke Asset Management Corp Apple Inc. Transaction History