Rothschild Capital Partners, LLC Apple Inc. Transaction History

Rothschild Capital Partners, LLC

  • $357 Million
  • Q3 2024

A detailed history of Rothschild Capital Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Rothschild Capital Partners, LLC holds 179,478 shares of AAPL stock, worth $43 Million. This represents 11.7% of its overall portfolio holdings.

Number of Shares
179,478
Previous 179,252 0.13%
Holding current value
$43 Million
Previous $37.8 Million 10.72%
% of portfolio
11.7%
Previous 10.78%

Shares

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

Nov 14, 2024
BUY
$207.23 - $234.82 $46,833 - $53,069
226 Added 0.13%
179,478 $41.8 Million
Q1 2024

May 14, 2024
SELL
$169.0 - $195.18 $194,519 - $224,652
-1,151 Reduced 0.64%
179,252 $30.7 Million
Q4 2023

Feb 14, 2024
BUY
$166.89 - $198.11 $1.12 Million - $1.32 Million
6,685 Added 3.85%
180,403 $34.7 Million
Q1 2023

May 15, 2023
BUY
$125.02 - $164.9 $8,501 - $11,213
68 Added 0.04%
173,718 $28.6 Million
Q4 2022

Feb 13, 2023
SELL
$126.04 - $155.74 $18,149 - $22,426
-144 Reduced 0.08%
173,650 $22.6 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $492,682 - $622,270
-3,565 Reduced 2.01%
173,794 $24 Million
Q1 2022

May 04, 2022
SELL
$150.62 - $182.01 $733,067 - $885,842
-4,867 Reduced 2.67%
177,359 $31 Million
Q4 2021

Feb 11, 2022
SELL
$139.14 - $180.33 $577,570 - $748,549
-4,151 Reduced 2.23%
182,226 $32.4 Million
Q3 2021

Nov 02, 2021
SELL
$137.27 - $156.69 $110,776 - $126,448
-807 Reduced 0.43%
186,377 $26.4 Million
Q2 2021

Jul 30, 2021
SELL
$122.77 - $136.96 $47,634 - $53,140
-388 Reduced 0.21%
187,184 $25.6 Million
Q1 2021

May 03, 2021
SELL
$116.36 - $143.16 $46,078 - $56,691
-396 Reduced 0.21%
187,572 $22.9 Million
Q3 2020

Nov 03, 2020
BUY
$91.03 - $134.18 $12.8 Million - $18.9 Million
140,976 Added 300.0%
187,968 $21.8 Million
Q2 2020

Aug 05, 2020
SELL
$60.23 - $91.63 $5,782 - $8,796
-96 Reduced 0.2%
46,992 $17.1 Million
Q4 2019

Jan 24, 2020
SELL
$54.74 - $73.41 $16,422 - $22,023
-300 Reduced 0.63%
47,088 $13.8 Million
Q3 2019

Oct 25, 2019
SELL
$48.33 - $55.99 $54,177 - $62,764
-1,121 Reduced 2.31%
47,388 $10.6 Million
Q2 2019

Jul 17, 2019
SELL
$43.33 - $52.94 $6,672 - $8,152
-154 Reduced 0.32%
48,509 $9.6 Million
Q1 2019

May 07, 2019
SELL
$35.55 - $48.77 $8,994 - $12,338
-253 Reduced 0.52%
48,663 $9.24 Million
Q4 2018

Jan 29, 2019
BUY
$36.71 - $58.02 $1,468 - $2,320
40 Added 0.08%
48,916 $7.72 Million
Q1 2018

May 03, 2018
SELL
$38.79 - $45.43 $5,934 - $6,950
-153 Reduced 0.31%
48,876 $8.2 Million
Q4 2017

Jan 31, 2018
SELL
$38.37 - $44.1 $24,134 - $27,738
-629 Reduced 1.27%
49,029 $8.3 Million
Q3 2017

Oct 31, 2017
SELL
$37.18 - $41.01 $189,357 - $208,863
-5,093 Reduced 9.3%
49,658 $7.65 Million
Q1 2017

Sep 06, 2018
BUY
N/A
160 Added 0.29%
54,751 $7.87 Million
Q4 2016

Sep 06, 2018
BUY
N/A
2,235 Added 4.27%
54,591 $6.32 Million
Q3 2016

Sep 06, 2018
SELL
N/A
-200 Reduced 0.38%
52,356 $5.92 Million
Q2 2016

Sep 06, 2018
SELL
N/A
-5,241 Reduced 9.07%
52,556 $5.02 Million
Q1 2016

Sep 06, 2018
SELL
N/A
-25,515 Reduced 30.63%
57,797 $6.3 Million
Q4 2015

Sep 06, 2018
SELL
N/A
-5,141 Reduced 5.81%
83,312 $8.77 Million
Q3 2015

Sep 06, 2018
SELL
N/A
-30,067 Reduced 25.37%
88,453 $9.76 Million
Q2 2015

Sep 06, 2018
BUY
N/A
118,520
118,520 $14.9 Million

Others Institutions Holding AAPL

# of Institutions
5,821
Shares Held
8.69B
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 $3.85T
  • 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

Track Rothschild Capital Partners, LLC Portfolio

Follow Rothschild Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email