Rock Point Advisors, LLC Apple Inc. Transaction History

Rock Point Advisors, LLC

  • $331 Million
  • Q1 2024

A detailed history of Rock Point Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Rock Point Advisors, LLC holds 52,742 shares of AAPL stock, worth $11.1 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares
52,742
Previous 54,503 3.23%
Holding current value
$11.1 Million
Previous $10.5 Million 13.81%
% of portfolio
2.73%
Previous 3.23%

Shares

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

May 10, 2024
SELL
$169.0 - $195.18 $297,609 - $343,711
-1,761 Reduced 3.23%
52,742 $9.04 Million
Q4 2023

Feb 08, 2024
SELL
$166.89 - $198.11 $192,757 - $228,817
-1,155 Reduced 2.08%
54,503 $10.5 Million
Q3 2023

Nov 09, 2023
BUY
$170.43 - $196.45 $408,520 - $470,890
2,397 Added 4.5%
55,658 $9.53 Million
Q2 2023

Aug 10, 2023
SELL
$160.1 - $193.97 $153,215 - $185,629
-957 Reduced 1.77%
53,261 $10.3 Million
Q1 2023

May 10, 2023
SELL
$125.02 - $164.9 $406,815 - $536,584
-3,254 Reduced 5.66%
54,218 $8.94 Million
Q4 2022

Feb 09, 2023
SELL
$126.04 - $155.74 $127,930 - $158,076
-1,015 Reduced 1.74%
57,472 $7.47 Million
Q3 2022

Nov 10, 2022
BUY
$138.2 - $174.55 $33,444 - $42,241
242 Added 0.42%
58,487 $8.08 Million
Q2 2022

Aug 10, 2022
SELL
$130.06 - $178.44 $1,300 - $1,784
-10 Reduced 0.02%
58,245 $7.96 Million
Q1 2022

May 10, 2022
SELL
$150.62 - $182.01 $1.6 Million - $1.94 Million
-10,654 Reduced 15.46%
58,255 $10.2 Million
Q4 2021

Feb 09, 2022
SELL
$139.14 - $180.33 $232,642 - $301,511
-1,672 Reduced 2.37%
68,909 $12.2 Million
Q3 2021

Nov 05, 2021
SELL
$137.27 - $156.69 $220,318 - $251,487
-1,605 Reduced 2.22%
70,581 $9.99 Million
Q2 2021

Aug 05, 2021
SELL
$122.77 - $136.96 $100,794 - $112,444
-821 Reduced 1.12%
72,186 $9.89 Million
Q1 2021

May 12, 2021
BUY
$116.36 - $143.16 $21,526 - $26,484
185 Added 0.25%
73,007 $8.92 Million
Q4 2020

Feb 08, 2021
BUY
$108.77 - $136.69 $65,370 - $82,150
601 Added 0.83%
72,822 $9.66 Million
Q3 2020

Nov 10, 2020
BUY
$91.03 - $134.18 $4.14 Million - $6.1 Million
45,486 Added 170.14%
72,221 $8.36 Million
Q2 2020

Aug 12, 2020
SELL
$60.23 - $91.63 $85,526 - $130,114
-1,420 Reduced 5.04%
26,735 $9.75 Million
Q1 2020

May 07, 2020
SELL
$56.09 - $81.8 $1.28 Million - $1.87 Million
-22,905 Reduced 44.86%
28,155 $7.16 Million
Q4 2019

Feb 06, 2020
SELL
$54.74 - $73.41 $423,085 - $567,385
-7,729 Reduced 13.15%
51,060 $15 Million
Q3 2019

Nov 08, 2019
SELL
$48.33 - $55.99 $12,904 - $14,949
-267 Reduced 0.45%
58,789 $13.2 Million
Q2 2019

Aug 12, 2019
SELL
$43.33 - $52.94 $306,603 - $374,603
-7,076 Reduced 10.7%
59,056 $11.7 Million
Q1 2019

May 08, 2019
SELL
$35.55 - $48.77 $62,959 - $86,371
-1,771 Reduced 2.61%
66,132 $12.6 Million
Q4 2018

Jan 31, 2019
BUY
$36.71 - $58.02 $575,759 - $909,985
15,684 Added 30.04%
67,903 $10.7 Million
Q3 2018

Nov 07, 2018
SELL
$45.98 - $57.09 $568,036 - $705,289
-12,354 Reduced 19.13%
52,219 $11.8 Million
Q2 2018

Aug 09, 2018
SELL
$40.58 - $48.49 $40,295 - $48,150
-993 Reduced 1.51%
64,573 $12 Million
Q1 2018

May 11, 2018
BUY
$38.79 - $45.43 $18,153 - $21,261
468 Added 0.72%
65,566 $11 Million
Q4 2017

Feb 09, 2018
SELL
$38.37 - $44.1 $147,110 - $169,079
-3,834 Reduced 5.56%
65,098 $11 Million
Q3 2017

Nov 03, 2017
BUY
$37.18 - $41.01 $2.56 Million - $2.83 Million
68,932
68,932 $10.6 Million

Others Institutions Holding AAPL

# of Institutions
5,484
Shares Held
8.82B
Call Options Held
157M
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 $3.38T
  • 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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