Rockbridge Investment Management, Lcc Apple Inc. Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Apple Inc. stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 28,692 shares of AAPL stock, worth $7.3 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

28,692

Previous 29,459 2.6%

Holding current value

$7.3 Million

Previous $6.2 Billion 7.75%

% of portfolio

0.87%

Previous 0.88%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$207.23 - $234.82 $158,945 - $180,106	-767 Reduced 2.6%	28,692 $6.69 Billion
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $279,840 - $367,472	-1,696 Reduced 5.44%	29,459 $6.2 Billion
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $864,266 - $998,150	-5,114 Reduced 14.1%	31,155 $5.34 Billion
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $1.24 Million - $1.47 Million	7,442 Added 25.82%	36,269 $6.98 Billion
Q3 2023 May 28, 2024	BUY	$170.43 - $196.45 $2.02 Million - $2.33 Million	11,854 Added 52.29%	34,522 $5.91 Million
Q2 2023 May 28, 2024	SELL	$160.1 - $193.97 $270,569 - $327,809	-1,690 Reduced 6.94%	22,668 $4.4 Million
Q1 2023 May 28, 2024	SELL	$125.02 - $164.9 $1,750 - $2,308	-14 Reduced 0.06%	24,358 $4.02 Million
Q4 2022 May 28, 2024	SELL	$126.04 - $155.74 $154,146 - $190,470	-1,223 Reduced 4.78%	24,372 $3.17 Million
Q3 2022 May 28, 2024	SELL	$138.2 - $174.55 $45,467 - $57,426	-329 Reduced 1.27%	25,595 $3.54 Million
Q2 2022 May 28, 2024	SELL	$130.06 - $178.44 $217,850 - $298,887	-1,675 Reduced 6.07%	25,924 $3.54 Million
Q1 2022 May 28, 2024	SELL	$150.62 - $182.01 $535,604 - $647,227	-3,556 Reduced 11.41%	27,599 $4.82 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $3,200 - $4,147	-23 Reduced 0.08%	28,827 $5.12 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $83,048 - $94,797	-605 Reduced 2.05%	28,850 $4.08 Million
Q2 2021 Aug 05, 2021	SELL	$122.77 - $136.96 $326,568 - $364,313	-2,660 Reduced 8.28%	29,455 $4.03 Million
Q1 2021 May 20, 2021	SELL	$116.36 - $143.16 $531,881 - $654,384	-4,571 Reduced 12.46%	32,115 $3.92 Million
Q4 2020 Mar 04, 2021	BUY	$108.77 - $136.69 $909,208 - $1.14 Million	8,359 Added 29.51%	36,686 $4.87 Million
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $1.94 Million - $2.86 Million	21,336 Added 305.19%	28,327 $3.28 Million
Q2 2020 Aug 20, 2020	BUY	$60.23 - $91.63 $421,067 - $640,585	6,991 New	6,991 $2.55 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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Rockbridge Investment Management, Lcc Apple Inc. Transaction History