Rosenberg Matthew Hamilton Apple Inc. Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Apple Inc. stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 11,277 shares of AAPL stock, worth $2.87 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

11,277

Previous 11,127 1.35%

Holding current value

$2.87 Million

Previous $2.34 Million 12.08%

% of portfolio

0.69%

Previous 0.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$207.23 - $234.82 $31,084 - $35,223	150 Added 1.35%	11,277 $2.63 Million
Q2 2024 Jul 26, 2024	SELL	$165.0 - $216.67 $8,415 - $11,050	-51 Reduced 0.46%	11,127 $2.34 Million
Q1 2024 Apr 19, 2024	SELL	$169.0 - $195.18 $96,330 - $111,252	-570 Reduced 4.85%	11,178 $1.92 Million
Q4 2023 Jan 12, 2024	BUY	$166.89 - $198.11 $9,012 - $10,697	54 Added 0.46%	11,748 $2.26 Million
Q3 2023 Oct 11, 2023	BUY	$170.43 - $196.45 $14,997 - $17,287	88 Added 0.76%	11,694 $2 Million
Q2 2023 Jul 26, 2023	SELL	$160.1 - $193.97 $406,493 - $492,489	-2,539 Reduced 17.95%	11,606 $2.25 Million
Q1 2023 Apr 17, 2023	SELL	$125.02 - $164.9 $2,625 - $3,462	-21 Reduced 0.15%	14,145 $2.33 Million
Q4 2022 Jan 18, 2023	BUY	$126.04 - $155.74 $16,385 - $20,246	130 Added 0.93%	14,166 $0
Q3 2022 Oct 21, 2022	BUY	$138.2 - $174.55 $50,166 - $63,361	363 Added 2.65%	14,036 $1.94 Million
Q2 2022 Jul 15, 2022	BUY	$130.06 - $178.44 $53,194 - $72,981	409 Added 3.08%	13,673 $1.89 Million
Q1 2022 Apr 14, 2022	BUY	$150.62 - $182.01 $25,756 - $31,123	171 Added 1.31%	13,264 $2.32 Million
Q4 2021 Jan 20, 2022	SELL	$139.14 - $180.33 $85,988 - $111,443	-618 Reduced 4.51%	13,093 $2.33 Million
Q3 2021 Oct 12, 2021	BUY	$137.27 - $156.69 $407,142 - $464,742	2,966 Added 27.6%	13,711 $1.94 Million
Q2 2021 Jul 26, 2021	SELL	$122.77 - $136.96 $74,521 - $83,134	-607 Reduced 5.35%	10,745 $1.47 Million
Q1 2021 Apr 30, 2021	SELL	$116.36 - $143.16 $581 - $715	-5 Reduced 0.04%	11,352 $1.39 Million
Q4 2020 Feb 03, 2021	BUY	$108.77 - $136.69 $172,509 - $216,790	1,586 Added 16.23%	11,357 $1.51 Million
Q3 2020 Oct 16, 2020	BUY	$91.03 - $134.18 $675,533 - $995,749	7,421 Added 315.79%	9,771 $1.13 Million
Q2 2020 Aug 04, 2020	BUY	$60.23 - $91.63 $23,489 - $35,735	390 Added 19.9%	2,350 $857,000
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $109,936 - $160,328	1,960 New	1,960 $499,000

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Rosenberg Matthew Hamilton Apple Inc. Transaction History