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 $4.84 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
21,288
Previous 20,683 2.93%
Holding current value
$4.84 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 $3.66T
  • 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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