Rodgers & Associates, LTD Apple Inc. Transaction History

Rodgers & Associates, LTD

$836 Million
Q3 2024

A detailed history of Rodgers & Associates, LTD transactions in Apple Inc. stock. As of the latest transaction made, Rodgers & Associates, LTD holds 6,541 shares of AAPL stock, worth $1.47 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,541

Previous 6,467 1.14%

Holding current value

$1.47 Million

Previous $1.36 Million 11.82%

% of portfolio

0.18%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$207.23 - $234.82 $15,335 - $17,376	74 Added 1.14%	6,541 $1.52 Million
Q2 2024 Jul 17, 2024	BUY	$165.0 - $216.67 $39,930 - $52,434	242 Added 3.89%	6,467 $1.36 Million
Q1 2024 May 10, 2024	SELL	$169.0 - $195.18 $52,559 - $60,700	-311 Reduced 4.76%	6,225 $1.07 Million
Q4 2023 Feb 02, 2024	BUY	$166.89 - $198.11 $20,193 - $23,971	121 Added 1.89%	6,536 $1.26 Million
Q3 2023 Oct 17, 2023	SELL	$170.43 - $196.45 $23,008 - $26,520	-135 Reduced 2.06%	6,415 $1.1 Million
Q2 2023 Jul 19, 2023	BUY	$160.1 - $193.97 $27,537 - $33,362	172 Added 2.7%	6,550 $1.27 Million
Q1 2023 Apr 18, 2023	BUY	$125.02 - $164.9 $4,625 - $6,101	37 Added 0.58%	6,378 $1.05 Million
Q4 2022 Jan 13, 2023	SELL	$126.04 - $155.74 $27,854 - $34,418	-221 Reduced 3.37%	6,341 $0
Q3 2022 Oct 17, 2022	BUY	$138.2 - $174.55 $18,104 - $22,866	131 Added 2.04%	6,562 $907,000
Q2 2022 Jul 18, 2022	BUY	$130.06 - $178.44 $130 - $178	1 Added 0.02%	6,431 $879,000
Q1 2022 Apr 26, 2022	BUY	$150.62 - $182.01 $451 - $546	3 Added 0.05%	6,430 $1.12 Million
Q4 2021 Jan 28, 2022	BUY	$139.14 - $180.33 $139 - $180	1 Added 0.02%	6,427 $1.14 Million
Q3 2021 Nov 10, 2021	SELL	$137.27 - $156.69 $21,963 - $25,070	-160 Reduced 2.43%	6,426 $909,000
Q2 2021 Jul 29, 2021	BUY	$122.77 - $136.96 $122 - $136	1 Added 0.02%	6,586 $902,000
Q1 2021 May 07, 2021	SELL	$116.36 - $143.16 $112,287 - $138,149	-965 Reduced 12.78%	6,585 $804,000
Q4 2020 Feb 19, 2021	BUY	$108.77 - $136.69 $821,213 - $1.03 Million	7,550 New	7,550 $1 Million

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 $3.62T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rodgers & Associates, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Rodgers & Associates, LTD with notifications on news.

Account

Rodgers & Associates, LTD Apple Inc. Transaction History