Roberts Glore & CO Inc Apple Inc. Transaction History

Roberts Glore & CO Inc

  • $330 Million
  • Q1 2024

A detailed history of Roberts Glore & CO Inc transactions in Apple Inc. stock. As of the latest transaction made, Roberts Glore & CO Inc holds 79,554 shares of AAPL stock, worth $17.3 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares
79,554
Previous 81,134 1.95%
Holding current value
$17.3 Million
Previous $15.6 Million 12.67%
% of portfolio
4.14%
Previous 4.9%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$169.0 - $195.18 $267,020 - $308,384
-1,580 Reduced 1.95%
79,554 $13.6 Million
Q4 2023

Feb 12, 2024
SELL
$166.89 - $198.11 $278,038 - $330,051
-1,666 Reduced 2.01%
81,134 $15.6 Million
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $323,305 - $372,665
-1,897 Reduced 2.24%
82,800 $14.2 Million
Q2 2023

Aug 14, 2023
SELL
$160.1 - $193.97 $665,535 - $806,333
-4,157 Reduced 4.68%
84,697 $16.4 Million
Q1 2023

May 08, 2023
SELL
$125.02 - $164.9 $365,558 - $482,167
-2,924 Reduced 3.19%
88,854 $14.7 Million
Q4 2022

Feb 13, 2023
SELL
$126.04 - $155.74 $892,993 - $1.1 Million
-7,085 Reduced 7.17%
91,778 $11.9 Million
Q3 2022

Nov 07, 2022
SELL
$138.2 - $174.55 $369,823 - $467,095
-2,676 Reduced 2.64%
98,863 $13.7 Million
Q2 2022

Aug 11, 2022
SELL
$130.06 - $178.44 $164,135 - $225,191
-1,262 Reduced 1.23%
101,539 $13.9 Million
Q1 2022

May 02, 2022
SELL
$150.62 - $182.01 $177,580 - $214,589
-1,179 Reduced 1.13%
102,801 $18 Million
Q4 2021

Feb 11, 2022
SELL
$139.14 - $180.33 $171,698 - $222,527
-1,234 Reduced 1.17%
103,980 $18.5 Million
Q3 2021

Nov 12, 2021
SELL
$137.27 - $156.69 $277,971 - $317,297
-2,025 Reduced 1.89%
105,214 $14.9 Million
Q2 2021

Aug 10, 2021
SELL
$122.77 - $136.96 $131,241 - $146,410
-1,069 Reduced 0.99%
107,239 $14.7 Million
Q1 2021

May 06, 2021
SELL
$116.36 - $143.16 $95,880 - $117,963
-824 Reduced 0.76%
108,308 $13.2 Million
Q4 2020

Feb 09, 2021
SELL
$108.77 - $136.69 $229,178 - $288,005
-2,107 Reduced 1.89%
109,132 $14.5 Million
Q3 2020

Nov 06, 2020
BUY
$91.03 - $134.18 $7.54 Million - $11.1 Million
82,806 Added 291.23%
111,239 $12.9 Million
Q2 2020

Aug 13, 2020
SELL
$60.23 - $91.63 $195,024 - $296,697
-3,238 Reduced 10.22%
28,433 $10.4 Million
Q1 2020

May 11, 2020
SELL
$56.09 - $81.8 $199,680 - $291,208
-3,560 Reduced 10.1%
31,671 $8.05 Million
Q4 2019

Feb 13, 2020
BUY
$54.74 - $73.41 $721,965 - $968,204
13,189 Added 59.84%
35,231 $10.3 Million
Q3 2019

Nov 08, 2019
SELL
$48.33 - $55.99 $10,970 - $12,709
-227 Reduced 1.02%
22,042 $4.94 Million
Q2 2019

Aug 09, 2019
SELL
$43.33 - $52.94 $9,012 - $11,011
-208 Reduced 0.93%
22,269 $4.41 Million
Q1 2019

May 14, 2019
SELL
$35.55 - $48.77 $13,331 - $18,288
-375 Reduced 1.64%
22,477 $4.27 Million
Q4 2018

Feb 08, 2019
SELL
$36.71 - $58.02 $52,605 - $83,142
-1,433 Reduced 5.9%
22,852 $3.61 Million
Q3 2018

Nov 09, 2018
BUY
$45.98 - $57.09 $7,586 - $9,419
165 Added 0.68%
24,285 $5.48 Million
Q2 2018

Aug 10, 2018
SELL
$40.58 - $48.49 $38,875 - $46,453
-958 Reduced 3.82%
24,120 $4.47 Million
Q1 2018

May 08, 2018
SELL
$38.79 - $45.43 $3,297 - $3,861
-85 Reduced 0.34%
25,078 $4.21 Million
Q4 2017

Feb 09, 2018
SELL
$38.37 - $44.1 $11,127 - $12,789
-290 Reduced 1.14%
25,163 $4.26 Million
Q3 2017

Nov 08, 2017
SELL
$37.18 - $41.01 $32,718 - $36,088
-880 Reduced 3.34%
25,453 $3.92 Million
Q2 2017

Aug 15, 2017
BUY
N/A
26,333
26,333 $3.79 Million

Others Institutions Holding AAPL

# of Institutions
5,514
Shares Held
8.82B
Call Options Held
156M
Put Options Held
155M
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 $3.5T
  • 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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