Roman Butler Fullerton & CO Apple Inc. Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Apple Inc. stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 57,162 shares of AAPL stock, worth $13 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

57,162

Previous 57,052 0.19%

Holding current value

$13 Million

Previous $12 Million 10.79%

% of portfolio

3.99%

Previous 4.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$207.23 - $234.82 $22,795 - $25,830	110 Added 0.19%	57,162 $13.3 Million
Q2 2024 Jul 15, 2024	BUY	$165.0 - $216.67 $159,885 - $209,953	969 Added 1.73%	57,052 $12 Million
Q1 2024 Apr 29, 2024	SELL	$169.0 - $195.18 $266,682 - $307,994	-1,578 Reduced 2.74%	56,083 $9.62 Million
Q4 2023 Jan 31, 2024	SELL	$166.89 - $198.11 $59,913 - $71,121	-359 Reduced 0.62%	57,661 $11.1 Million
Q3 2023 Oct 18, 2023	SELL	$170.43 - $196.45 $42,096 - $48,523	-247 Reduced 0.42%	58,020 $9.93 Million
Q2 2023 Jul 25, 2023	BUY	$160.1 - $193.97 $147,932 - $179,228	924 Added 1.61%	58,267 $11.3 Million
Q1 2023 Apr 27, 2023	BUY	$125.02 - $164.9 $227,661 - $300,282	1,821 Added 3.28%	57,343 $9.46 Million
Q4 2022 Jan 23, 2023	SELL	$126.04 - $155.74 $401,941 - $496,654	-3,189 Reduced 5.43%	55,522 $0
Q3 2022 Oct 17, 2022	SELL	$138.2 - $174.55 $112,218 - $141,734	-812 Reduced 1.36%	58,711 $8.16 Million
Q2 2022 Jul 26, 2022	SELL	$130.06 - $178.44 $864,768 - $1.19 Million	-6,649 Reduced 10.05%	59,523 $8.94 Million
Q1 2022 May 05, 2022	BUY	$150.62 - $182.01 $241,142 - $291,398	1,601 Added 2.48%	66,172 $11.6 Million
Q4 2021 Jan 24, 2022	BUY	$139.14 - $180.33 $513,009 - $664,876	3,687 Added 6.06%	64,571 $11.5 Million
Q3 2021 Nov 10, 2021	SELL	$137.27 - $156.69 $169,665 - $193,668	-1,236 Reduced 1.99%	60,884 $8.92 Million
Q2 2021 Jul 29, 2021	SELL	$122.77 - $136.96 $116,385 - $129,838	-948 Reduced 1.5%	62,120 $8.51 Million
Q4 2020 Feb 01, 2021	BUY	$108.77 - $136.69 $475,107 - $597,061	4,368 Added 7.44%	63,068 $8.37 Million
Q3 2020 Oct 15, 2020	BUY	$91.03 - $134.18 $4.07 Million - $5.99 Million	44,657 Added 318.0%	58,700 $6.8 Million
Q2 2020 Jul 28, 2020	BUY	$60.23 - $91.63 $59,687 - $90,805	991 Added 7.59%	14,043 $5.12 Million
Q1 2020 Apr 13, 2020	SELL	$56.09 - $81.8 $458,199 - $668,224	-8,169 Reduced 38.49%	13,052 $3.32 Million
Q4 2019 Jan 27, 2020	BUY	$54.74 - $73.41 $131,157 - $175,890	2,396 Added 12.73%	21,221 $6.23 Million
Q3 2019 Oct 15, 2019	SELL	$48.33 - $55.99 $36,440 - $42,216	-754 Reduced 3.85%	18,825 $4.22 Million
Q2 2019 Jul 22, 2019	SELL	$43.33 - $52.94 $106,548 - $130,179	-2,459 Reduced 11.16%	19,579 $3.88 Million
Q1 2019 Apr 24, 2019	BUY	$35.55 - $48.77 $108,391 - $148,699	3,049 Added 16.06%	22,038 $4.19 Million
Q4 2018 Feb 04, 2019	BUY	$36.71 - $58.02 $697,086 - $1.1 Million	18,989 New	18,989 $2.92 Million

Others Institutions Holding AAPL

# of Institutions

5,693

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 $3.66T
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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Roman Butler Fullerton & CO Apple Inc. Transaction History