Rocky Mountain Advisers, LLC Apple Inc. Transaction History

Rocky Mountain Advisers, LLC

$122 Million
Q3 2024

A detailed history of Rocky Mountain Advisers, LLC transactions in Apple Inc. stock. As of the latest transaction made, Rocky Mountain Advisers, LLC holds 6,761 shares of AAPL stock, worth $1.55 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

6,761

Previous 6,760 0.01%

Holding current value

$1.55 Million

Previous $1.42 Million 10.61%

% of portfolio

1.29%

Previous 1.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$207.23 - $234.82 $207 - $234	1 Added 0.01%	6,761 $1.57 Million
Q2 2024 Aug 06, 2024	BUY	$165.0 - $216.67 $165 - $216	1 Added 0.01%	6,760 $1.42 Million
Q1 2024 Apr 26, 2024	BUY	$169.0 - $195.18 $169 - $195	1 Added 0.01%	6,759 $1.16 Million
Q3 2023 Oct 31, 2023	BUY	$170.43 - $196.45 $89,816 - $103,529	527 Added 8.46%	6,758 $1.16 Million
Q1 2023 Apr 19, 2023	BUY	$125.02 - $164.9 $125 - $164	1 Added 0.02%	6,231 $1.03 Million
Q4 2022 Feb 01, 2023	BUY	$126.04 - $155.74 $126 - $155	1 Added 0.02%	6,230 $810,000
Q3 2022 Oct 17, 2022	BUY	$138.2 - $174.55 $138 - $174	1 Added 0.02%	6,229 $861,000
Q2 2022 Jul 26, 2022	BUY	$130.06 - $178.44 $130 - $178	1 Added 0.02%	6,228 $852,000
Q1 2022 Apr 27, 2022	BUY	$150.62 - $182.01 $45,336 - $54,785	301 Added 5.08%	6,227 $1.09 Million
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $48,698 - $63,115	350 Added 6.28%	5,926 $1.05 Million
Q2 2021 Jul 22, 2021	BUY	$122.77 - $136.96 $4,910 - $5,478	40 Added 0.72%	5,576 $764,000
Q1 2021 Apr 27, 2021	BUY	$116.36 - $143.16 $23,272 - $28,632	200 Added 3.75%	5,536 $676,000
Q4 2020 Jan 22, 2021	SELL	$108.77 - $136.69 $1,631 - $2,050	-15 Reduced 0.28%	5,336 $708,000
Q3 2020 Oct 21, 2020	BUY	$91.03 - $134.18 $379,868 - $559,933	4,173 Added 354.24%	5,351 $620,000
Q1 2020 Apr 29, 2020	BUY	$56.09 - $81.8 $5,609 - $8,180	100 Added 9.28%	1,178 $300,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,078	1,078 $155,000

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

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 $3.68T
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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Rocky Mountain Advisers, LLC Apple Inc. Transaction History