Roundview Capital LLC Apple Inc. Transaction History

Roundview Capital LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Roundview Capital LLC transactions in Apple Inc. stock. As of the latest transaction made, Roundview Capital LLC holds 301,166 shares of AAPL stock, worth $76.6 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares
301,166
Previous 301,997 0.28%
Holding current value
$76.6 Million
Previous $63.6 Million 10.27%
% of portfolio
5.2%
Previous 5.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$207.23 - $234.82 $172,208 - $195,135
-831 Reduced 0.28%
301,166 $70.1 Million
Q2 2024

Aug 09, 2024
SELL
$165.0 - $216.67 $979,770 - $1.29 Million
-5,938 Reduced 1.93%
301,997 $63.6 Million
Q1 2024

May 06, 2024
BUY
$169.0 - $195.18 $78,078 - $90,173
462 Added 0.15%
307,935 $52.8 Million
Q4 2023

Feb 12, 2024
BUY
$166.89 - $198.11 $174,566 - $207,223
1,046 Added 0.34%
307,473 $59.2 Million
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $655,473 - $755,546
-3,846 Reduced 1.24%
306,427 $52.5 Million
Q2 2023

Aug 09, 2023
BUY
$160.1 - $193.97 $233,906 - $283,390
1,461 Added 0.47%
310,273 $60.2 Million
Q1 2023

May 09, 2023
BUY
$125.02 - $164.9 $514,832 - $679,058
4,118 Added 1.35%
308,812 $50.9 Million
Q4 2022

Feb 13, 2023
BUY
$126.04 - $155.74 $52,432 - $64,787
416 Added 0.14%
304,694 $39.6 Million
Q3 2022

Nov 10, 2022
BUY
$138.2 - $174.55 $298,788 - $377,377
2,162 Added 0.72%
304,278 $42.1 Million
Q2 2022

Aug 11, 2022
BUY
$130.06 - $178.44 $354,543 - $486,427
2,726 Added 0.91%
302,116 $41.3 Million
Q1 2022

May 11, 2022
SELL
$150.62 - $182.01 $186,768 - $225,692
-1,240 Reduced 0.41%
299,390 $52.3 Million
Q4 2021

Feb 10, 2022
BUY
$139.14 - $180.33 $360,372 - $467,054
2,590 Added 0.87%
300,630 $53.4 Million
Q3 2021

Nov 10, 2021
BUY
$137.27 - $156.69 $486,622 - $555,466
3,545 Added 1.2%
298,040 $42.2 Million
Q2 2021

Aug 10, 2021
BUY
$122.77 - $136.96 $1.53 Million - $1.71 Million
12,455 Added 4.42%
294,495 $40.3 Million
Q1 2021

May 14, 2021
SELL
$116.36 - $143.16 $354,898 - $436,638
-3,050 Reduced 1.07%
282,040 $34.5 Million
Q4 2020

Feb 08, 2021
SELL
$108.77 - $136.69 $191,000 - $240,027
-1,756 Reduced 0.61%
285,090 $37.8 Million
Q3 2020

Nov 05, 2020
BUY
$91.03 - $134.18 $19.5 Million - $28.7 Million
213,886 Added 293.16%
286,846 $33.2 Million
Q2 2020

Aug 13, 2020
BUY
$60.23 - $91.63 $53,664 - $81,642
891 Added 1.24%
72,960 $26.6 Million
Q1 2020

May 11, 2020
BUY
$56.09 - $81.8 $158,454 - $231,085
2,825 Added 4.08%
72,069 $18.3 Million
Q4 2019

Feb 10, 2020
BUY
$54.74 - $73.41 $112,764 - $151,224
2,060 Added 3.07%
69,244 $20.3 Million
Q3 2019

Nov 12, 2019
BUY
$48.33 - $55.99 $23,295 - $26,987
482 Added 0.72%
67,184 $15 Million
Q2 2019

Aug 12, 2019
BUY
$43.33 - $52.94 $3,683 - $4,499
85 Added 0.13%
66,702 $13.2 Million
Q1 2019

May 09, 2019
SELL
$35.55 - $48.77 $40,384 - $55,402
-1,136 Reduced 1.68%
66,617 $12.7 Million
Q4 2018

Feb 13, 2019
BUY
$36.71 - $58.02 $183,403 - $289,867
4,996 Added 7.96%
67,753 $10.7 Million
Q3 2018

Nov 07, 2018
SELL
$45.98 - $57.09 $12,276 - $15,243
-267 Reduced 0.42%
62,757 $14.2 Million
Q2 2018

Aug 10, 2018
BUY
$40.58 - $48.49 $96,986 - $115,891
2,390 Added 3.94%
63,024 $11.7 Million
Q1 2018

May 14, 2018
SELL
$38.79 - $45.43 $69,899 - $81,864
-1,802 Reduced 2.89%
60,634 $10.2 Million
Q4 2017

Feb 07, 2018
BUY
$38.37 - $44.1 $12,508 - $14,376
326 Added 0.52%
62,436 $10.6 Million
Q3 2017

Nov 13, 2017
SELL
$37.18 - $41.01 $2,639 - $2,911
-71 Reduced 0.11%
62,110 $9.57 Million
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $2.31 Million - $2.55 Million
62,181
62,181 $8.96 Million

Others Institutions Holding AAPL

# of Institutions
5,705
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • 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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