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 $50.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
198,178
Previous 204,878 3.27%
Holding current value
$50.4 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 $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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