Rowland & CO Investment Counsel Apple Inc. Transaction History

Rowland & CO Investment Counsel

$486 Million
Q3 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 138,280 shares of AAPL stock, worth $31.8 Million. This represents 6.63% of its overall portfolio holdings.

Number of Shares

138,280

Previous 139,283 0.72%

Holding current value

$31.8 Million

Previous $29.3 Million 9.78%

% of portfolio

6.63%

Previous 6.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$207.23 - $234.82 $207,851 - $235,524	-1,003 Reduced 0.72%	138,280 $32.2 Million
Q2 2024 Jul 29, 2024	SELL	$165.0 - $216.67 $1.13 Million - $1.48 Million	-6,834 Reduced 4.68%	139,283 $29.3 Million
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

5,695

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 $3.69T
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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Rowland & CO Investment Counsel Apple Inc. Transaction History