Round Table Services, LLC Apple Inc. Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Apple Inc. stock. As of the latest transaction made, Round Table Services, LLC holds 117,681 shares of AAPL stock, worth $26.5 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

117,681

Previous 114,127 3.11%

Holding current value

$26.5 Million

Previous $15.6 Million 4.24%

% of portfolio

3.2%

Previous 2.83%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$138.2 - $174.55 $491,162 - $620,350	3,554 Added 3.11%	117,681 $16.3 Million
Q2 2022 Jul 21, 2022	BUY	$130.06 - $178.44 $16,647 - $22,840	128 Added 0.11%	114,127 $15.6 Million
Q1 2022 May 03, 2022	SELL	$150.62 - $182.01 $416,765 - $503,621	-2,767 Reduced 2.37%	113,999 $19.9 Million
Q4 2021 Feb 01, 2022	SELL	$139.14 - $180.33 $479,337 - $621,236	-3,445 Reduced 2.87%	116,766 $20.7 Million
Q3 2021 Oct 29, 2021	BUY	$137.27 - $156.69 $207,414 - $236,758	1,511 Added 1.27%	120,211 $17 Million
Q2 2021 Jul 29, 2021	SELL	$122.77 - $136.96 $968,778 - $1.08 Million	-7,891 Reduced 6.23%	118,700 $16.3 Million
Q1 2021 May 06, 2021	BUY	$116.36 - $143.16 $11.9 Million - $14.7 Million	102,539 Added 426.32%	126,591 $15.5 Million
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $94,194 - $118,373	866 Added 3.74%	24,052 $3.19 Million
Q3 2020 Oct 21, 2020	BUY	$91.03 - $134.18 $1.04 Million - $1.53 Million	11,413 Added 96.94%	23,186 $2.69 Million
Q2 2020 Aug 10, 2020	BUY	$60.23 - $91.63 $119,797 - $182,252	1,989 Added 20.33%	11,773 $4.3 Million
Q1 2020 May 05, 2020	SELL	$56.09 - $81.8 $73,758 - $107,567	-1,315 Reduced 11.85%	9,784 $2.49 Million
Q4 2019 Jan 23, 2020	SELL	$54.74 - $73.41 $27,370 - $36,705	-500 Reduced 4.31%	11,099 $3.26 Million
Q3 2019 Oct 18, 2019	SELL	$48.33 - $55.99 $12,130 - $14,053	-251 Reduced 2.12%	11,599 $2.6 Million
Q2 2019 Jul 17, 2019	SELL	$43.33 - $52.94 $1,733 - $2,117	-40 Reduced 0.34%	11,850 $2.35 Million
Q1 2019 Apr 12, 2019	BUY	$35.55 - $48.77 $9,456 - $12,972	266 Added 2.29%	11,890 $2.26 Million
Q4 2018 Feb 04, 2019	BUY	$36.71 - $58.02 $11,490 - $18,160	313 Added 2.77%	11,624 $1.83 Million
Q3 2018 Oct 29, 2018	BUY	$45.98 - $57.09 $47,681 - $59,202	1,037 Added 10.09%	11,311 $2.55 Million
Q2 2018 Jul 19, 2018	SELL	$40.58 - $48.49 $29,907 - $35,737	-737 Reduced 6.69%	10,274 $1.9 Million
Q1 2018 Apr 26, 2018	BUY	$38.79 - $45.43 $39,488 - $46,247	1,018 Added 10.19%	11,011 $1.85 Million
Q4 2017 Jan 19, 2018	BUY	$38.37 - $44.1 $7,175 - $8,246	187 Added 1.91%	9,993 $1.69 Million
Q3 2017 Oct 19, 2017	BUY	$37.18 - $41.01 $364,587 - $402,144	9,806	9,806 $1.51 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.62T
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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Round Table Services, LLC Apple Inc. Transaction History