Roosevelt Investment Group LLC Apple Inc. Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Apple Inc. stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 530,032 shares of AAPL stock, worth $123 Million. This represents 5.27% of its overall portfolio holdings.

Number of Shares

530,032

Previous 531,441 0.27%

Holding current value

$123 Million

Previous $72.7 Million 0.81%

% of portfolio

5.27%

Previous 5.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$138.2 - $174.55 $194,723 - $245,940	-1,409 Reduced 0.27%	530,032 $73.3 Million
Q2 2022 Aug 03, 2022	BUY	$130.06 - $178.44 $32,254 - $44,253	248 Added 0.05%	531,441 $72.7 Million
Q1 2022 May 02, 2022	BUY	$150.62 - $182.01 $685,471 - $828,327	4,551 Added 0.86%	531,193 $92.8 Million
Q4 2021 Feb 02, 2022	BUY	$139.14 - $180.33 $186,308 - $241,461	1,339 Added 0.25%	526,642 $93.5 Million
Q3 2021 Nov 05, 2021	SELL	$137.27 - $156.69 $1.57 Million - $1.79 Million	-11,435 Reduced 2.13%	525,303 $74.3 Million

Q2 2021 Aug 11, 2021	SELL	$122.77 - $136.96 $3.29 Million - $3.67 Million	-26,795 Reduced 4.75%	536,738 $73.5 Million
Q1 2021 May 04, 2021	BUY	$116.36 - $143.16 $1.98 Million - $2.44 Million	17,009 Added 3.11%	563,533 $68.8 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $3.77 Million - $4.74 Million	34,673 Added 6.77%	546,524 $72.5 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $33.3 Million - $49.2 Million	366,327 Added 251.73%	511,851 $59.3 Million
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $1.08 Million - $1.64 Million	-17,924 Reduced 10.97%	145,524 $53.1 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $222,284 - $324,173	-3,963 Reduced 2.37%	163,448 $41.6 Million
Q4 2019 Feb 12, 2020	BUY	$54.74 - $73.41 $130,390 - $174,862	2,382 Added 1.44%	167,411 $49.2 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $296,069 - $342,994	6,126 Added 3.86%	165,029 $37 Million
Q2 2019 Aug 08, 2019	SELL	$43.33 - $52.94 $77,170 - $94,286	-1,781 Reduced 1.11%	158,903 $31.5 Million
Q1 2019 May 09, 2019	SELL	$35.55 - $48.77 $304,663 - $417,958	-8,570 Reduced 5.06%	160,684 $30.5 Million
Q4 2018 Feb 05, 2019	SELL	$36.71 - $58.02 $290,192 - $458,648	-7,905 Reduced 4.46%	169,254 $26.7 Million
Q3 2018 Nov 09, 2018	SELL	$45.98 - $57.09 $7,080 - $8,791	-154 Reduced 0.09%	177,159 $40 Million
Q2 2018 Aug 10, 2018	SELL	$40.58 - $48.49 $1.59 Million - $1.9 Million	-39,226 Reduced 18.11%	177,313 $32.8 Million
Q1 2018 May 08, 2018	SELL	$38.79 - $45.43 $616,838 - $722,427	-15,902 Reduced 6.84%	216,539 $36.3 Million
Q4 2017 Feb 08, 2018	SELL	$38.37 - $44.1 $229,644 - $263,938	-5,985 Reduced 2.51%	232,441 $39.3 Million
Q3 2017 Nov 08, 2017	SELL	$37.18 - $41.01 $625,850 - $690,321	-16,833 Reduced 6.59%	238,426 $36.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	255,259	255,259 $36.8 Million

Others Institutions Holding AAPL

# of Institutions

5,492

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.74T
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;...

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Roosevelt Investment Group LLC Apple Inc. Transaction History