A detailed history of Rogco, LP transactions in Apple Inc. stock. As of the latest transaction made, Rogco, LP holds 21,288 shares of AAPL stock, worth $5.42 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
21,288
Previous 20,683 2.93%
Holding current value
$5.42 Million
Previous $4.36 Billion 13.86%
% of portfolio
1.94%
Previous 1.78%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$207.23 - $234.82 $125,374 - $142,066
605 Added 2.93%
21,288 $4.96 Billion
Q2 2024

Aug 14, 2024

SELL
$165.0 - $216.67 $232,980 - $305,938
-1,412 Reduced 6.39%
20,683 $4.36 Billion
Q1 2024

May 08, 2024

SELL
$169.0 - $195.18 $310,453 - $358,545
-1,837 Reduced 7.68%
22,095 $3.79 Billion
Q4 2023

Feb 06, 2024

BUY
$166.89 - $198.11 $946,766 - $1.12 Million
5,673 Added 31.07%
23,932 $4.61 Billion
Q3 2023

Nov 14, 2023

BUY
$170.43 - $196.45 $3.11 Million - $3.59 Million
18,259 New
18,259 $3.13 Billion

Others Institutions Holding AAPL

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
Track This Portfolio

Track Rogco, LP Portfolio

Follow Rogco, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rogco, LP, based on Form 13F filings with the SEC.

News

Stay updated on Rogco, LP with notifications on news.