A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Apple Inc. stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 198,178 shares of AAPL stock, worth $43 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
198,178
Previous 204,878 3.27%
Holding current value
$43 Million
Previous $28.3 Million 9.06%
% of portfolio
0.39%
Previous 0.48%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$126.04 - $155.74 $844,468 - $1.04 Million
-6,700 Reduced 3.27%
198,178 $25.7 Million
Q3 2022

Nov 07, 2022

BUY
$138.2 - $174.55 $478,310 - $604,117
3,461 Added 1.72%
204,878 $28.3 Million
Q2 2022

Aug 09, 2022

SELL
$130.06 - $178.44 $651,600 - $893,984
-5,010 Reduced 2.43%
201,417 $27.5 Million
Q1 2022

May 13, 2022

BUY
$150.62 - $182.01 $914,112 - $1.1 Million
6,069 Added 3.03%
206,427 $36 Million
Q4 2021

Feb 11, 2022

BUY
$139.14 - $180.33 $5.03 Million - $6.52 Million
36,169 Added 22.03%
200,358 $35.6 Million
Q3 2021

Nov 09, 2021

SELL
$137.27 - $156.69 $408,652 - $466,466
-2,977 Reduced 1.78%
164,189 $23.2 Million
Q2 2021

Aug 16, 2021

SELL
$122.77 - $136.96 $43.5 Million - $48.5 Million
-354,197 Reduced 67.94%
167,166 $22.9 Million
Q1 2021

May 14, 2021

SELL
$116.36 - $143.16 $17 Million - $21 Million
-146,369 Reduced 21.92%
521,363 $63.7 Million
Q4 2020

Feb 08, 2021

BUY
$108.77 - $136.69 $26.9 Million - $33.8 Million
246,934 Added 58.68%
667,732 $88.6 Million
Q3 2020

Nov 09, 2020

BUY
$91.03 - $134.18 $13.5 Million - $20 Million
148,698 Added 54.65%
420,798 $48.7 Million
Q2 2020

Aug 10, 2020

SELL
$60.23 - $91.63 $1.42 Million - $2.15 Million
-23,518 Reduced 7.96%
272,100 $99.3 Million
Q1 2020

May 14, 2020

BUY
$56.09 - $81.8 $4.56 Million - $6.64 Million
81,229 Added 37.89%
295,618 $75.2 Million
Q4 2019

Feb 12, 2020

SELL
$54.74 - $73.41 $197,228 - $264,496
-3,603 Reduced 1.65%
214,389 $63 Million
Q3 2019

Nov 08, 2019

SELL
$48.33 - $55.99 $2.01 Million - $2.33 Million
-41,591 Reduced 16.02%
217,992 $48.8 Million
Q2 2019

Jul 25, 2019

SELL
$43.33 - $52.94 $97,579 - $119,220
-2,252 Reduced 0.86%
259,583 $51.4 Million
Q1 2019

May 08, 2019

SELL
$35.55 - $48.77 $1.16 Million - $1.59 Million
-32,512 Reduced 11.05%
261,835 $49.7 Million
Q4 2018

Feb 05, 2019

SELL
$36.71 - $58.02 $367,136 - $580,258
-10,001 Reduced 3.29%
294,347 $46.4 Million
Q3 2018

Nov 13, 2018

BUY
$45.98 - $57.09 $1.15 Million - $1.43 Million
25,092 Added 8.99%
304,348 $68.7 Million
Q2 2018

Aug 07, 2018

SELL
$40.58 - $48.49 $1.73 Million - $2.07 Million
-42,607 Reduced 13.24%
279,256 $51.7 Million
Q1 2018

May 08, 2018

SELL
$38.79 - $45.43 $5.27 Million - $6.17 Million
-135,778 Reduced 29.67%
321,863 $54 Million
Q4 2017

Feb 12, 2018

SELL
$38.37 - $44.1 $1.32 Million - $1.52 Million
-34,361 Reduced 6.98%
457,641 $77.4 Million
Q3 2017

Nov 08, 2017

BUY
$37.18 - $41.01 $18.3 Million - $20.2 Million
492,002
492,002 $75.8 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.48T
  • 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 & CO Asset Management Us Inc. Portfolio

Follow Rothschild & CO Asset Management Us Inc. 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 & CO Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rothschild & CO Asset Management Us Inc. with notifications on news.