Rossmore Private Capital Apple Inc. Transaction History

Rossmore Private Capital

  • $804 Million
  • Q3 2024

A detailed history of Rossmore Private Capital transactions in Apple Inc. stock. As of the latest transaction made, Rossmore Private Capital holds 207,305 shares of AAPL stock, worth $52.8 Million. This represents 6.0% of its overall portfolio holdings.

Number of Shares
207,305
Previous 208,421 0.54%
Holding current value
$52.8 Million
Previous $43.9 Million 9.99%
% of portfolio
6.0%
Previous 5.8%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$207.23 - $234.82 $231,268 - $262,059
-1,116 Reduced 0.54%
207,305 $48.3 Million
Q2 2024

Aug 12, 2024
SELL
$165.0 - $216.67 $192,225 - $252,420
-1,165 Reduced 0.56%
208,421 $43.9 Million
Q1 2024

May 13, 2024
SELL
$169.0 - $195.18 $1.74 Million - $2.01 Million
-10,294 Reduced 4.68%
209,586 $35.9 Million
Q4 2023

Feb 07, 2024
SELL
$166.89 - $198.11 $25,367 - $30,112
-152 Reduced 0.07%
219,880 $42.3 Million
Q3 2023

Nov 13, 2023
BUY
$170.43 - $196.45 $61,354 - $70,722
360 Added 0.16%
220,032 $37.7 Million
Q2 2023

Aug 11, 2023
SELL
$160.1 - $193.97 $454,523 - $550,680
-2,839 Reduced 1.28%
219,672 $42.6 Million
Q1 2023

May 02, 2023
SELL
$125.02 - $164.9 $1.04 Million - $1.37 Million
-8,338 Reduced 3.61%
222,511 $36.7 Million
Q4 2022

Feb 13, 2023
SELL
$126.04 - $155.74 $137,131 - $169,445
-1,088 Reduced 0.47%
230,849 $30 Million
Q3 2022

Nov 07, 2022
BUY
$138.2 - $174.55 $318,965 - $402,861
2,308 Added 1.01%
231,937 $32 Million
Q2 2022

Aug 11, 2022
BUY
$130.06 - $178.44 $533,766 - $732,317
4,104 Added 1.82%
229,629 $31.4 Million
Q1 2022

May 09, 2022
BUY
$150.62 - $182.01 $98,204 - $118,670
652 Added 0.29%
225,525 $39.4 Million
Q4 2021

Feb 07, 2022
SELL
$139.14 - $180.33 $171,142 - $221,805
-1,230 Reduced 0.54%
224,873 $39.9 Million
Q3 2021

Nov 08, 2021
SELL
$137.27 - $156.69 $63,967 - $73,017
-466 Reduced 0.21%
226,103 $32 Million
Q2 2021

Aug 13, 2021
BUY
$122.77 - $136.96 $320,184 - $357,191
2,608 Added 1.16%
226,569 $31 Million
Q1 2021

May 10, 2021
BUY
$116.36 - $143.16 $2.66 Million - $3.28 Million
22,881 Added 11.38%
223,961 $27.4 Million
Q4 2020

Feb 10, 2021
SELL
$108.77 - $136.69 $342,190 - $430,026
-3,146 Reduced 1.54%
201,080 $26.7 Million
Q3 2020

Nov 10, 2020
BUY
$91.03 - $134.18 $14.1 Million - $20.8 Million
155,071 Added 315.47%
204,226 $23.7 Million
Q2 2020

Aug 05, 2020
BUY
$60.23 - $91.63 $437,992 - $666,333
7,272 Added 17.36%
49,155 $17.9 Million
Q1 2020

May 07, 2020
BUY
$56.09 - $81.8 $775,836 - $1.13 Million
13,832 Added 49.31%
41,883 $10.6 Million
Q4 2019

Feb 10, 2020
SELL
$54.74 - $73.41 $1,094 - $1,468
-20 Reduced 0.07%
28,051 $8.22 Million
Q3 2019

Nov 05, 2019
BUY
$48.33 - $55.99 $101,493 - $117,579
2,100 Added 8.09%
28,071 $6.29 Million
Q2 2019

Aug 05, 2019
SELL
$43.33 - $52.94 $4,766 - $5,823
-110 Reduced 0.42%
25,971 $5.14 Million
Q1 2019

Apr 30, 2019
SELL
$35.55 - $48.77 $25,418 - $34,870
-715 Reduced 2.67%
26,081 $4.95 Million
Q4 2018

Jan 22, 2019
BUY
$36.71 - $58.02 $7,929 - $12,532
216 Added 0.81%
26,796 $4.23 Million
Q3 2018

Oct 26, 2018
BUY
$45.98 - $57.09 $199,415 - $247,599
4,337 Added 19.5%
26,580 $6 Million
Q2 2018

Jul 20, 2018
BUY
$40.58 - $48.49 $386,118 - $461,382
9,515 Added 74.76%
22,243 $4.12 Million
Q1 2018

May 04, 2018
BUY
$38.79 - $45.43 $102,754 - $120,344
2,649 Added 26.28%
12,728 $2.14 Million
Q4 2017

Mar 15, 2018
BUY
$38.37 - $44.1 $386,731 - $444,483
10,079
10,079 $1.71 Billion

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.

AAPL Quotes by TradingView
  • 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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