Robbins Farley LLC Apple Inc. Transaction History

Robbins Farley LLC

$196 Million
Q3 2024

A detailed history of Robbins Farley LLC transactions in Apple Inc. stock. As of the latest transaction made, Robbins Farley LLC holds 22,239 shares of AAPL stock, worth $5.66 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

22,239

Previous 25,458 12.64%

Holding current value

$5.66 Million

Previous $5.36 Million 3.39%

% of portfolio

2.65%

Previous 2.88%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$207.23 - $234.82 $667,073 - $755,885	-3,219 Reduced 12.64%	22,239 $5.18 Million
Q2 2024 Jul 16, 2024	BUY	$165.0 - $216.67 $72,930 - $95,768	442 Added 1.77%	25,458 $5.36 Million
Q1 2024 Apr 16, 2024	BUY	$169.0 - $195.18 $923,247 - $1.07 Million	5,463 Added 27.94%	25,016 $4.29 Million
Q4 2023 Jan 31, 2024	SELL	$166.89 - $198.11 $3,004 - $3,565	-18 Reduced 0.09%	19,553 $3.76 Million
Q3 2023 Oct 23, 2023	SELL	$170.43 - $196.45 $270,131 - $311,373	-1,585 Reduced 7.49%	19,571 $3.35 Million
Q2 2023 Aug 07, 2023	SELL	$160.1 - $193.97 $137,846 - $167,008	-861 Reduced 3.91%	21,156 $4.1 Million
Q1 2023 May 04, 2023	BUY	$125.02 - $164.9 $22,878 - $30,176	183 Added 0.84%	22,017 $3.63 Million
Q4 2022 Feb 06, 2023	SELL	$126.04 - $155.74 $341,946 - $422,522	-2,713 Reduced 11.05%	21,834 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $3.39 Million - $4.28 Million	24,547 New	24,547 $3.39 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $3.56 Million - $4.89 Million	-27,391 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $4.13 Million - $4.99 Million	27,391 New	27,391 $4.78 Million
Q4 2021 Feb 02, 2022	SELL	$139.14 - $180.33 $4.01 Million - $5.2 Million	-28,835 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $3.96 Million - $4.52 Million	28,835 New	28,835 $4.08 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $3.1 Million - $3.45 Million	-25,220 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $318,128 - $391,399	2,734 Added 12.16%	25,220 $3.2 Million
Q4 2020 Mar 04, 2021	BUY	$108.77 - $136.69 $2.45 Million - $3.07 Million	22,486 New	22,486 $2.98 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 $4.09T
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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Robbins Farley LLC Apple Inc. Transaction History