Roundview Capital LLC Apple Inc. Transaction History

Roundview Capital LLC

  • $1.2 Billion
  • Q1 2024

A detailed history of Roundview Capital LLC transactions in Apple Inc. stock. As of the latest transaction made, Roundview Capital LLC holds 307,935 shares of AAPL stock, worth $71.7 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares
307,935
Previous 307,473 0.15%
Holding current value
$71.7 Million
Previous $59.2 Million 10.8%
% of portfolio
4.39%
Previous 5.57%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,492
Shares Held
8.82B
Call Options Held
157M
Put Options Held
155M
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 $3.74T
  • 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

Track Roundview Capital LLC Portfolio

Follow Roundview Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email