Romano Brothers And Company Apple Inc. Transaction History

Romano Brothers And Company

$788 Million
Q3 2024

A detailed history of Romano Brothers And Company transactions in Apple Inc. stock. As of the latest transaction made, Romano Brothers And Company holds 109,727 shares of AAPL stock, worth $25 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

109,727

Previous 110,747 0.92%

Holding current value

$25 Million

Previous $23.3 Million 9.56%

% of portfolio

3.24%

Previous 3.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$207.23 - $234.82 $211,374 - $239,516	-1,020 Reduced 0.92%	109,727 $25.6 Million
Q2 2024 Jul 17, 2024	SELL	$165.0 - $216.67 $275,550 - $361,838	-1,670 Reduced 1.49%	110,747 $23.3 Million
Q1 2024 Apr 17, 2024	BUY	$169.0 - $195.18 $41,743 - $48,209	247 Added 0.22%	112,417 $19.3 Million
Q4 2023 Jan 29, 2024	BUY	$166.89 - $198.11 $7.54 Million - $8.95 Million	45,157 Added 67.39%	112,170 $21.6 Million
Q3 2023 Oct 17, 2023	SELL	$170.43 - $196.45 $9.79 Million - $11.3 Million	-57,469 Reduced 46.17%	67,013 $11.5 Million
Q3 2023 Oct 17, 2023	BUY	$170.43 - $196.45 $9.5 Million - $11 Million	55,750 Added 83.19%	122,763 $21 Million
Q2 2023 Jul 12, 2023	SELL	$160.1 - $193.97 $513,280 - $621,867	-3,206 Reduced 2.51%	124,482 $24.1 Million
Q1 2023 Apr 13, 2023	SELL	$125.02 - $164.9 $59,259 - $78,162	-474 Reduced 0.37%	127,688 $21.1 Million
Q4 2022 Jan 17, 2023	SELL	$126.04 - $155.74 $66,801 - $82,542	-530 Reduced 0.41%	128,162 $0
Q3 2022 Oct 18, 2022	BUY	$138.2 - $174.55 $17.8 Million - $22.5 Million	128,692 New	128,692 $17.8 Million

Others Institutions Holding AAPL

# of Institutions

5,690

Shares Held

8.82B

Call Options Held

192M

Put Options Held

168M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.67T
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 Romano Brothers And Company, based on Form 13F filings with the SEC.

News

Stay updated on Romano Brothers And Company with notifications on news.

Account

Romano Brothers And Company Apple Inc. Transaction History