Rosenbaum Jay D. Apple Inc. Transaction History

Rosenbaum Jay D.

$3.04 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$165.0 - $216.67 $82,500 - $108,335	-500 Reduced 13.55%	3,191 $672,000
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $1.25 Million - $1.45 Million	-7,407 Reduced 66.74%	3,691 $632,000
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $2.53 Million - $3 Million	-15,131 Reduced 57.69%	11,098 $2.14 Million
Q3 2023 Oct 23, 2023	SELL	$170.43 - $196.45 $122,368 - $141,051	-718 Reduced 2.66%	26,229 $4.49 Million
Q2 2023 Jul 27, 2023	BUY	$160.1 - $193.97 $24,495 - $29,677	153 Added 0.57%	26,947 $5.23 Million
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $221,160 - $291,708	1,769 Added 7.07%	26,794 $4.42 Million
Q4 2022 Feb 08, 2023	SELL	$126.04 - $155.74 $59,742 - $73,820	-474 Reduced 1.86%	25,025 $3.25 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $619,827 - $782,856	-4,485 Reduced 14.96%	25,499 $3.52 Million
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $107,949 - $148,105	830 Added 2.85%	29,984 $4.1 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $50,457 - $60,973	-335 Reduced 1.14%	29,154 $5.09 Million
Q4 2021 Feb 09, 2022	SELL	$139.14 - $180.33 $973 - $1,262	-7 Reduced 0.02%	29,489 $5.24 Million
Q3 2021 Oct 26, 2021	SELL	$137.27 - $156.69 $132,740 - $151,519	-967 Reduced 3.17%	29,496 $4.17 Million
Q2 2021 Jul 14, 2021	SELL	$122.77 - $136.96 $113,439 - $126,551	-924 Reduced 2.94%	30,463 $4.17 Million
Q1 2021 Apr 26, 2021	SELL	$116.36 - $143.16 $6,981 - $8,589	-60 Reduced 0.19%	31,387 $3.84 Million
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $176,207 - $221,437	-1,620 Reduced 4.9%	31,447 $4.17 Million
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $2.21 Million - $3.26 Million	24,299 Added 277.13%	33,067 $3.83 Million
Q2 2020 Jul 23, 2020	SELL	$60.23 - $91.63 $32,223 - $49,022	-535 Reduced 5.75%	8,768 $3.2 Million
Q1 2020 Apr 22, 2020	SELL	$56.09 - $81.8 $1,570 - $2,290	-28 Reduced 0.3%	9,303 $2.37 Million
Q4 2019 Jan 27, 2020	SELL	$54.74 - $73.41 $7,773 - $10,424	-142 Reduced 1.5%	9,331 $2.74 Million
Q3 2019 Nov 04, 2019	BUY	$48.33 - $55.99 $7,974 - $9,238	165 Added 1.77%	9,473 $2.12 Million
Q2 2019 Aug 01, 2019	SELL	$43.33 - $52.94 $10,615 - $12,970	-245 Reduced 2.56%	9,308 $1.84 Million
Q1 2019 Apr 17, 2019	BUY	$35.55 - $48.77 $3,021 - $4,145	85 Added 0.9%	9,553 $1.81 Million
Q4 2018 Jan 14, 2019	BUY	$36.71 - $58.02 $3,854 - $6,092	105 Added 1.12%	9,468 $1.49 Million
Q3 2018 Oct 23, 2018	SELL	$45.98 - $57.09 $1,379 - $1,712	-30 Reduced 0.32%	9,363 $2.11 Million
Q2 2018 Jul 26, 2018	BUY	$40.58 - $48.49 $568 - $678	14 Added 0.15%	9,393 $1.74 Million
Q1 2018 Apr 19, 2018	SELL	$38.79 - $45.43 $195,889 - $229,421	-5,050 Reduced 35.0%	9,379 $1.57 Million
Q4 2017 Feb 08, 2018	SELL	$38.37 - $44.1 $4,834 - $5,556	-126 Reduced 0.87%	14,429 $2.44 Million
Q3 2017 Nov 03, 2017	BUY	$37.18 - $41.01 $541,154 - $596,900	14,555	14,555 $2.24 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$316 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$247 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$137 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$78.4 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$70.5 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.78T
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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