Roberts Wealth Advisors, LLC Apple Inc. Transaction History

Roberts Wealth Advisors, LLC

$293 Million
Q3 2024

A detailed history of Roberts Wealth Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Roberts Wealth Advisors, LLC holds 94,309 shares of AAPL stock, worth $24 Million. This represents 7.51% of its overall portfolio holdings.

Number of Shares

94,309

Previous 92,241 2.24%

Holding current value

$24 Million

Previous $19.4 Million 13.06%

% of portfolio

7.51%

Previous 7.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$207.23 - $234.82 $428,551 - $485,607	2,068 Added 2.24%	94,309 $22 Million
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $4.38 Million - $5.75 Million	26,527 Added 40.37%	92,241 $19.4 Million
Q1 2024 Apr 17, 2024	SELL	$169.0 - $195.18 $66,248 - $76,510	-392 Reduced 0.59%	65,714 $11.3 Million
Q4 2023 Jan 17, 2024	SELL	$166.89 - $198.11 $151,369 - $179,685	-907 Reduced 1.35%	66,106 $36.8 Million
Q3 2023 Oct 17, 2023	BUY	$170.43 - $196.45 $108,393 - $124,942	636 Added 0.96%	67,013 $11.5 Million
Q2 2023 Jul 12, 2023	SELL	$160.1 - $193.97 $3.13 Million - $3.79 Million	-19,525 Reduced 22.73%	66,377 $12.9 Million
Q1 2023 Apr 11, 2023	SELL	$125.02 - $164.9 $22,253 - $29,352	-178 Reduced 0.21%	85,902 $14.2 Million
Q4 2022 Jan 10, 2023	BUY	$126.04 - $155.74 $210,990 - $260,708	1,674 Added 1.98%	86,080 $0
Q3 2022 Oct 13, 2022	BUY	$138.2 - $174.55 $85,407 - $107,871	618 Added 0.74%	84,406 $12.3 Million
Q2 2022 Jul 11, 2022	BUY	$130.06 - $178.44 $179,482 - $246,247	1,380 Added 1.67%	83,788 $12.3 Million
Q1 2022 Apr 12, 2022	SELL	$150.62 - $182.01 $147,005 - $177,641	-976 Reduced 1.17%	82,408 $14.4 Million
Q4 2021 Jan 12, 2022	BUY	$139.14 - $180.33 $29,080 - $37,688	209 Added 0.25%	83,384 $15.2 Million
Q3 2021 Oct 12, 2021	BUY	$137.27 - $156.69 $11.4 Million - $13 Million	83,175 New	83,175 $11.8 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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Roberts Wealth Advisors, LLC Apple Inc. Transaction History