Rothschild Investment Corp Apple Inc. Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Apple Inc. stock. As of the latest transaction made, Rothschild Investment Corp holds 318,764 shares of AAPL stock, worth $72.5 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares

318,764

Previous 313,117 1.8%

Holding current value

$72.5 Million

Previous $60.7 Million 10.14%

% of portfolio

4.6%

Previous 5.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$170.43 - $196.45 $962,418 - $1.11 Million	5,647 Added 1.8%	318,764 $54.6 Million
Q2 2023 Jul 18, 2023	SELL	$160.1 - $193.97 $1.86 Million - $2.25 Million	-11,600 Reduced 3.57%	313,117 $60.7 Million
Q1 2023 Apr 24, 2023	SELL	$125.02 - $164.9 $206,032 - $271,755	-1,648 Reduced 0.5%	324,717 $53.5 Million
Q4 2022 Jan 19, 2023	SELL	$126.04 - $155.74 $1.77 Million - $2.18 Million	-14,024 Reduced 4.12%	326,365 $42.4 Million
Q3 2022 Oct 21, 2022	SELL	$138.2 - $174.55 $1.23 Million - $1.55 Million	-8,864 Reduced 2.54%	340,389 $47 Million
Q2 2022 Jul 12, 2022	SELL	$130.06 - $178.44 $211,347 - $289,965	-1,625 Reduced 0.46%	349,253 $47.8 Million
Q1 2022 Apr 18, 2022	SELL	$150.62 - $182.01 $486,351 - $587,710	-3,229 Reduced 0.91%	350,878 $61.3 Million
Q4 2021 Jan 24, 2022	BUY	$139.14 - $180.33 $68,874 - $89,263	495 Added 0.14%	354,107 $62.9 Million
Q3 2021 Oct 12, 2021	SELL	$137.27 - $156.69 $6.76 Million - $7.71 Million	-49,215 Reduced 12.22%	353,612 $50 Million
Q2 2021 Jul 19, 2021	BUY	$122.77 - $136.96 $84,956 - $94,776	692 Added 0.17%	402,827 $55.2 Million
Q1 2021 Apr 15, 2021	SELL	$116.36 - $143.16 $509,656 - $627,040	-4,380 Reduced 1.08%	402,135 $49.1 Million
Q4 2020 Jan 25, 2021	SELL	$108.77 - $136.69 $728,541 - $915,549	-6,698 Reduced 1.62%	406,515 $53.9 Million
Q3 2020 Oct 22, 2020	BUY	$91.03 - $134.18 $27.7 Million - $40.8 Million	304,315 Added 279.45%	413,213 $47.9 Million
Q2 2020 Jul 24, 2020	SELL	$60.23 - $91.63 $217,430 - $330,784	-3,610 Reduced 3.21%	108,898 $39.7 Million
Q1 2020 Apr 16, 2020	SELL	$56.09 - $81.8 $580,531 - $846,630	-10,350 Reduced 8.42%	112,508 $28.6 Million
Q4 2019 Jan 22, 2020	BUY	$54.74 - $73.41 $209,818 - $281,380	3,833 Added 3.22%	122,858 $36.1 Million
Q3 2019 Oct 11, 2019	SELL	$48.33 - $55.99 $89,023 - $103,133	-1,842 Reduced 1.52%	119,025 $26.7 Million
Q2 2019 Jul 11, 2019	SELL	$43.33 - $52.94 $473,336 - $578,316	-10,924 Reduced 8.29%	120,867 $23.9 Million
Q1 2019 Apr 18, 2019	SELL	$35.55 - $48.77 $59,404 - $81,494	-1,671 Reduced 1.25%	131,791 $25 Million
Q4 2018 Jan 28, 2019	BUY	$36.71 - $58.02 $45,887 - $72,525	1,250 Added 0.95%	133,462 $21.1 Million
Q3 2018 Oct 17, 2018	SELL	$45.98 - $57.09 $154,078 - $191,308	-3,351 Reduced 2.47%	132,212 $29.8 Million
Q2 2018 Jul 24, 2018	SELL	$40.58 - $48.49 $580,780 - $693,988	-14,312 Reduced 9.55%	135,563 $25.1 Million
Q1 2018 Apr 27, 2018	SELL	$38.79 - $45.43 $1.79 Million - $2.1 Million	-46,157 Reduced 23.55%	149,875 $25.1 Million
Q4 2017 Jan 23, 2018	SELL	$38.37 - $44.1 $190,507 - $218,956	-4,965 Reduced 2.47%	196,032 $33.2 Million
Q3 2017 Oct 25, 2017	BUY	$37.18 - $41.01 $7.47 Million - $8.24 Million	200,997	200,997 $31 Million

Others Institutions Holding AAPL

# of Institutions

5,714

Shares Held

9.09B

Call Options Held

188M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
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

Portfolio Update

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

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Apple Inc. Transaction History