Robertson Stephens Wealth Management, LLC Apple Inc. Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 416,105 shares of AAPL stock, worth $101 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

416,105

Previous 428,616 2.92%

Holding current value

$101 Million

Previous $90.3 Million 7.35%

% of portfolio

3.59%

Previous 4.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $2.59 Million - $2.94 Million	-12,511 Reduced 2.92%	416,105 $96.9 Million
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $1.62 Million - $2.13 Million	9,843 Added 2.35%	428,616 $90.3 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $1.07 Million - $1.23 Million	6,326 Added 1.53%	418,773 $71.8 Million
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $2.43 Million - $2.88 Million	-14,560 Reduced 3.41%	412,447 $79.4 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $1.42 Million - $1.64 Million	8,332 Added 1.99%	427,007 $73.1 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $2.63 Million - $3.19 Million	16,455 Added 4.09%	418,675 $81.2 Million
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $720,240 - $949,988	5,761 Added 1.45%	402,220 $66.3 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $2.05 Million - $2.53 Million	16,259 Added 4.28%	396,459 $51.5 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $717,119 - $905,739	-5,189 Reduced 1.35%	380,200 $52.5 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $31,214 - $42,825	-240 Reduced 0.06%	385,389 $52.7 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $2.36 Million - $2.86 Million	15,687 Added 4.24%	385,629 $67.3 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $14.7 Million - $19.1 Million	105,687 Added 39.99%	369,942 $65.7 Million
Q3 2021 Nov 10, 2021	SELL	$137.27 - $156.69 $813,324 - $928,388	-5,925 Reduced 2.19%	264,255 $37.4 Million
Q2 2021 Aug 17, 2021	BUY	$122.77 - $136.96 $6.11 Million - $6.82 Million	49,786 Added 22.59%	270,180 $37 Million
Q1 2021 May 07, 2021	BUY	$116.36 - $143.16 $6.27 Million - $7.71 Million	53,860 Added 32.34%	220,394 $26.9 Million
Q4 2020 Feb 10, 2021	BUY	$108.77 - $136.69 $33,827 - $42,510	311 Added 0.19%	166,534 $22.1 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $11.4 Million - $16.8 Million	125,009 Added 303.32%	166,223 $19.3 Million
Q2 2020 Aug 12, 2020	BUY	$60.23 - $91.63 $204,360 - $310,900	3,393 Added 8.97%	41,214 $15 Million
Q1 2020 May 01, 2020	BUY	$56.09 - $81.8 $2.12 Million - $3.09 Million	37,821 New	37,821 $9.62 Million

Others Institutions Holding AAPL

# of Institutions

5,707

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 $3.91T
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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Robertson Stephens Wealth Management, LLC Apple Inc. Transaction History