Rodgers Brothers Inc. Apple Inc. Transaction History

Rodgers Brothers Inc.

  • $732 Million
  • Q2 2025

A detailed history of Rodgers Brothers Inc. transactions in Apple Inc. stock. As of the latest transaction made, Rodgers Brothers Inc. holds 40,494 shares of AAPL stock, worth $10 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
40,494
Previous 40,494 -0.0%
Holding current value
$10 Million
Previous $8.99 Million 7.63%
% of portfolio
1.13%
Previous 1.28%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$209.68 - $247.1 $27,048 - $31,875
-129 Reduced 0.32%
40,494 $8.99 Million
Q4 2024

Feb 12, 2025
BUY
$221.69 - $259.02 $106,632 - $124,588
481 Added 1.2%
40,623 $10.2 Million
Q3 2024

Nov 14, 2024
SELL
$207.23 - $234.82 $59,889 - $67,862
-289 Reduced 0.71%
40,142 $9.35 Million
Q2 2024

Aug 14, 2024
BUY
$165.0 - $216.67 $2,310 - $3,033
14 Added 0.03%
40,431 $8.52 Million
Q1 2024

May 14, 2024
BUY
$169.0 - $195.18 $657,579 - $759,445
3,891 Added 10.65%
40,417 $6.93 Million
Q4 2023

Feb 13, 2024
BUY
$166.89 - $198.11 $728,641 - $864,948
4,366 Added 13.58%
36,526 $7.03 Million
Q3 2023

Nov 13, 2023
BUY
$170.43 - $196.45 $255,815 - $294,871
1,501 Added 4.9%
32,160 $5.51 Million
Q2 2023

Aug 14, 2023
SELL
$160.1 - $193.97 $484,142 - $586,565
-3,024 Reduced 8.98%
30,659 $5.95 Million
Q1 2023

May 15, 2023
SELL
$125.02 - $164.9 $25,004 - $32,980
-200 Reduced 0.59%
33,683 $5.55 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $228,384 - $282,200
-1,812 Reduced 5.08%
33,883 $4.4 Million
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $32,891 - $41,542
238 Added 0.67%
35,695 $4.93 Million
Q1 2022

May 16, 2022
SELL
$150.62 - $182.01 $54,976 - $66,433
-365 Reduced 1.02%
35,457 $6.19 Million
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $143,870 - $186,461
1,034 Added 2.97%
35,822 $6.36 Million
Q3 2021

Nov 15, 2021
BUY
$137.27 - $156.69 $21,414 - $24,443
156 Added 0.45%
34,788 $4.92 Million
Q2 2021

Aug 16, 2021
BUY
$122.77 - $136.96 $1.71 Million - $1.91 Million
13,910 Added 67.13%
34,632 $4.74 Million
Q1 2021

May 17, 2021
SELL
$116.36 - $143.16 $3,490 - $4,294
-30 Reduced 0.14%
20,722 $2.53 Million
Q4 2020

Feb 16, 2021
SELL
$108.77 - $136.69 $245,385 - $308,372
-2,256 Reduced 9.81%
20,752 $2.75 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $1.55 Million - $2.29 Million
17,074 Added 287.73%
23,008 $2.67 Million
Q2 2020

Aug 13, 2020
SELL
$60.23 - $91.63 $23,489 - $35,735
-390 Reduced 6.17%
5,934 $2.17 Million
Q1 2020

May 14, 2020
SELL
$56.09 - $81.8 $96,194 - $140,287
-1,715 Reduced 21.33%
6,324 $1.61 Million
Q4 2019

Feb 13, 2020
SELL
$54.74 - $73.41 $14,506 - $19,453
-265 Reduced 3.19%
8,039 $2.36 Million
Q3 2019

Nov 14, 2019
SELL
$48.33 - $55.99 $79,841 - $92,495
-1,652 Reduced 16.59%
8,304 $1.86 Million
Q2 2019

Aug 14, 2019
BUY
$43.33 - $52.94 $5,329 - $6,511
123 Added 1.25%
9,956 $1.97 Million
Q1 2019

May 15, 2019
SELL
$35.55 - $48.77 $11,802 - $16,191
-332 Reduced 3.27%
9,833 $1.87 Million
Q4 2018

Feb 14, 2019
BUY
$36.71 - $58.02 $180,392 - $285,110
4,914 Added 93.58%
10,165 $400,000
Q3 2018

Nov 14, 2018
BUY
$45.98 - $57.09 $4,643 - $5,766
101 Added 1.96%
5,251 $1.19 Million
Q2 2018

Aug 14, 2018
BUY
$40.58 - $48.49 $8,197 - $9,794
202 Added 4.08%
5,150 $953,000
Q1 2018

May 15, 2018
BUY
$38.79 - $45.43 $24,282 - $28,439
626 Added 14.48%
4,948 $830,000
Q4 2017

Feb 14, 2018
SELL
$38.37 - $44.1 $5,256 - $6,041
-137 Reduced 3.07%
4,322 $731,000
Q3 2017

Nov 08, 2017
BUY
$37.18 - $41.01 $165,785 - $182,863
4,459
4,459 $687,000

Others Institutions Holding AAPL

# of Institutions
6,487
Shares Held
9.35B
Call Options Held
174M
Put Options Held
173M
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 $3.98T
  • 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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