Round Rock Advisors, LLC Apple Inc. Transaction History

Round Rock Advisors, LLC

$415 Million
Q1 2024

A detailed history of Round Rock Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Round Rock Advisors, LLC holds 94,160 shares of AAPL stock, worth $21.5 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

94,160

Previous 100,031 5.87%

Holding current value

$21.5 Million

Previous $19.3 Million 16.16%

% of portfolio

3.89%

Previous 4.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$169.0 - $195.18 $992,199 - $1.15 Million	-5,871 Reduced 5.87%	94,160 $16.1 Million
Q4 2023 Jan 29, 2024	BUY	$166.89 - $198.11 $9.04 Million - $10.7 Million	54,174 Added 118.14%	100,031 $19.3 Million
Q3 2023 Oct 16, 2023	SELL	$170.43 - $196.45 $1.59 Million - $1.84 Million	-9,342 Reduced 16.92%	45,857 $7.85 Million
Q2 2023 Jul 20, 2023	SELL	$160.1 - $193.97 $188,117 - $227,914	-1,175 Reduced 2.08%	55,199 $10.7 Million
Q1 2023 May 02, 2023	BUY	$125.02 - $164.9 $105,016 - $138,516	840 Added 1.51%	56,374 $9.3 Million

Q4 2022 Jan 19, 2023	BUY	$126.04 - $155.74 $4,789 - $5,918	38 Added 0.07%	55,534 $0
Q3 2022 Oct 20, 2022	SELL	$138.2 - $174.55 $114,705 - $144,876	-830 Reduced 1.47%	55,496 $7.67 Million
Q2 2022 Jul 22, 2022	BUY	$130.06 - $178.44 $529,084 - $725,893	4,068 Added 7.78%	56,326 $7.7 Million
Q1 2022 Apr 28, 2022	BUY	$150.62 - $182.01 $2.31 Million - $2.79 Million	15,322 Added 41.48%	52,258 $9.13 Million
Q4 2021 Jan 20, 2022	BUY	$139.14 - $180.33 $2.72 Million - $3.53 Million	19,578 Added 112.79%	36,936 $6.56 Million
Q3 2021 Oct 25, 2021	SELL	$137.27 - $156.69 $95,265 - $108,742	-694 Reduced 3.84%	17,358 $2.46 Million
Q2 2021 Aug 05, 2021	SELL	$122.77 - $136.96 $938,944 - $1.05 Million	-7,648 Reduced 29.76%	18,052 $2.47 Million
Q1 2021 Apr 26, 2021	BUY	$116.36 - $143.16 $215,382 - $264,989	1,851 Added 7.76%	25,700 $3.14 Million
Q4 2020 Feb 19, 2021	BUY	$108.77 - $136.69 $2.59 Million - $3.26 Million	23,849 New	23,849 $3.16 Million

Others Institutions Holding AAPL

# of Institutions

5,491

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

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 Round Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Rock Advisors, LLC with notifications on news.

Account

Round Rock Advisors, LLC Apple Inc. Transaction History