Rowland & CO Investment Counsel Apple Inc. Transaction History

Rowland & CO Investment Counsel

  • $470 Million
  • Q1 2024

A detailed history of Rowland & CO Investment Counsel transactions in Apple Inc. stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 146,117 shares of AAPL stock, worth $32.8 Million. This represents 5.33% of its overall portfolio holdings.

Number of Shares
146,117
Previous 145,692 0.29%
Holding current value
$32.8 Million
Previous $28.1 Million 10.67%
% of portfolio
5.33%
Previous 6.48%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 08, 2024
BUY
$169.0 - $195.18 $71,825 - $82,951
425 Added 0.29%
146,117 $25.1 Million
Q4 2023

Jan 03, 2024
SELL
$166.89 - $198.11 $381,844 - $453,275
-2,288 Reduced 1.55%
145,692 $28.1 Million
Q3 2023

Oct 26, 2023
SELL
$170.43 - $196.45 $177,588 - $204,700
-1,042 Reduced 0.7%
147,980 $25.3 Million
Q2 2023

Aug 04, 2023
SELL
$160.1 - $193.97 $265,766 - $321,990
-1,660 Reduced 1.1%
149,022 $28.9 Million
Q1 2023

Apr 25, 2023
SELL
$125.02 - $164.9 $186,279 - $245,701
-1,490 Reduced 0.98%
150,682 $24.8 Million
Q4 2022

Jan 04, 2023
SELL
$126.04 - $155.74 $186,287 - $230,183
-1,478 Reduced 0.96%
152,172 $0
Q3 2022

Oct 06, 2022
SELL
$138.2 - $174.55 $192,927 - $243,671
-1,396 Reduced 0.9%
153,650 $21.2 Million
Q2 2022

Aug 15, 2022
BUY
$130.06 - $178.44 $56,706 - $77,799
436 Added 0.28%
155,046 $21.2 Million
Q1 2022

Apr 26, 2022
SELL
$150.62 - $182.01 $2.04 Million - $2.47 Million
-13,561 Reduced 8.06%
154,610 $27 Million
Q4 2021

Feb 14, 2022
BUY
$139.14 - $180.33 $16.8 Million - $21.8 Million
121,097 Added 257.25%
168,171 $29.9 Million
Q3 2021

Nov 08, 2021
SELL
$137.27 - $156.69 $15.6 Million - $17.8 Million
-113,367 Reduced 70.66%
47,074 $6.66 Million
Q2 2021

Aug 09, 2021
BUY
$122.77 - $136.96 $300,172 - $334,867
2,445 Added 1.55%
160,441 $22 Million
Q1 2021

May 11, 2021
BUY
$116.36 - $143.16 $385,849 - $474,718
3,316 Added 2.14%
157,996 $19.3 Million
Q4 2020

Feb 11, 2021
BUY
$108.77 - $136.69 $11.7 Million - $14.8 Million
108,022 Added 231.52%
154,680 $20.5 Million
Q3 2020

Nov 12, 2020
SELL
$91.03 - $134.18 $37,868 - $55,818
-416 Reduced 0.88%
46,658 $5.4 Million
Q2 2020

Aug 10, 2020
BUY
$60.23 - $91.63 $25,055 - $38,118
416 Added 0.89%
47,074 $4.29 Million
Q1 2020

May 11, 2020
SELL
$56.09 - $81.8 $62,147 - $90,634
-1,108 Reduced 2.32%
46,658 $2.97 Million
Q4 2019

Jan 28, 2020
SELL
$54.74 - $73.41 $33,172 - $44,486
-606 Reduced 1.25%
47,766 $3.51 Million
Q3 2019

Oct 02, 2019
BUY
$48.33 - $55.99 $11,260 - $13,045
233 Added 0.48%
48,372 $2.71 Million
Q2 2019

Jul 09, 2019
BUY
$43.33 - $52.94 $7,236 - $8,840
167 Added 0.35%
48,139 $0
Q1 2019

Apr 10, 2019
BUY
$35.55 - $48.77 $8,283 - $11,363
233 Added 0.49%
47,972 $0
Q4 2018

Feb 12, 2019
BUY
$36.71 - $58.02 $67,472 - $106,640
1,838 Added 4.0%
47,739 $1.88 Million
Q3 2018

Oct 22, 2018
SELL
$45.98 - $57.09 $9,977 - $12,388
-217 Reduced 0.47%
45,901 $0
Q2 2018

Jul 11, 2018
BUY
$40.58 - $48.49 $12,092 - $14,450
298 Added 0.65%
46,118 $0
Q1 2018

Apr 17, 2018
BUY
$38.79 - $45.43 $172,654 - $202,208
4,451 Added 10.76%
45,820 $0
Q4 2017

Jan 11, 2018
SELL
$38.37 - $44.1 $6,676 - $7,673
-174 Reduced 0.42%
41,369 $0
Q3 2017

Oct 11, 2017
BUY
$37.18 - $41.01 $310,006 - $341,941
8,338 Added 25.11%
41,543 $0
Q3 2017

Oct 11, 2017
BUY
$37.18 - $41.01 $1.23 Million - $1.36 Million
33,205
33,205 $0

Others Institutions Holding AAPL

# of Institutions
5,500
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 $3.6T
  • 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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