Royal Fund Management, LLC Apple Inc. Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Royal Fund Management, LLC holds 43,556 shares of AAPL stock, worth $10 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

43,556

Previous 48,579 10.34%

Holding current value

$10 Million

Previous $10.2 Million 0.85%

% of portfolio

0.61%

Previous 1.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$207.23 - $234.82 $1.04 Million - $1.18 Million	-5,023 Reduced 10.34%	43,556 $10.1 Million
Q2 2024 Jul 18, 2024	SELL	$165.0 - $216.67 $2.49 Million - $3.27 Million	-15,080 Reduced 23.69%	48,579 $10.2 Million
Q1 2024 Apr 11, 2024	BUY	$169.0 - $195.18 $586,937 - $677,860	3,473 Added 5.77%	63,659 $10.9 Million
Q4 2023 Feb 06, 2024	BUY	$166.89 - $198.11 $387,518 - $460,011	2,322 Added 4.01%	60,186 $11.6 Million
Q3 2023 Oct 17, 2023	BUY	$170.43 - $196.45 $164,805 - $189,967	967 Added 1.7%	57,864 $9.91 Million
Q2 2023 Jul 12, 2023	SELL	$160.1 - $193.97 $1.02 Million - $1.24 Million	-6,369 Reduced 10.07%	56,897 $11 Million
Q1 2023 Apr 10, 2023	SELL	$125.02 - $164.9 $259,666 - $342,497	-2,077 Reduced 3.18%	63,266 $10.4 Million
Q4 2022 Jan 20, 2023	BUY	$126.04 - $155.74 $897,404 - $1.11 Million	7,120 Added 12.23%	65,343 $0
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $144,004 - $181,881	-1,042 Reduced 1.76%	58,223 $8.05 Million
Q2 2022 Jul 28, 2022	BUY	$130.06 - $178.44 $88,830 - $121,874	683 Added 1.17%	59,265 $8.1 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $111,157 - $134,323	738 Added 1.28%	58,582 $10.2 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $371,086 - $480,940	2,667 Added 4.83%	57,844 $10.3 Million
Q3 2021 Oct 20, 2021	BUY	$137.27 - $156.69 $604,262 - $689,749	4,402 Added 8.67%	55,177 $7.81 Million
Q2 2021 Jul 26, 2021	BUY	$122.77 - $136.96 $874,367 - $975,429	7,122 Added 16.32%	50,775 $6.95 Million
Q1 2021 Apr 29, 2021	BUY	$116.36 - $143.16 $1.04 Million - $1.28 Million	8,931 Added 25.72%	43,653 $5.33 Million
Q4 2020 Feb 02, 2021	BUY	$108.77 - $136.69 $914,973 - $1.15 Million	8,412 Added 31.97%	34,722 $4.61 Million
Q3 2020 Oct 13, 2020	BUY	$91.03 - $134.18 $1.91 Million - $2.81 Million	20,970 Added 392.7%	26,310 $3.05 Million
Q2 2020 Aug 06, 2020	BUY	$60.23 - $91.63 $56,435 - $85,857	937 Added 21.28%	5,340 $1.95 Million
Q1 2020 May 08, 2020	BUY	$56.09 - $81.8 $22,211 - $32,392	396 Added 9.88%	4,403 $1.12 Million
Q4 2019 May 11, 2020	BUY	$54.74 - $73.41 $28,519 - $38,246	521 Added 14.95%	4,007 $1.18 Million
Q3 2019 May 08, 2020	BUY	$48.33 - $55.99 $12,807 - $14,837	265 Added 8.23%	3,486 $780,000
Q2 2019 May 08, 2020	SELL	$43.33 - $52.94 $34,014 - $41,557	-785 Reduced 19.6%	3,221 $637,000
Q1 2019 May 11, 2020	BUY	$35.55 - $48.77 $675 - $926	19 Added 0.48%	4,006 $761,000
Q4 2018 May 07, 2020	BUY	$36.71 - $58.02 $7,598 - $12,010	207 Added 5.48%	3,987 $628,000
Q3 2018 May 07, 2020	SELL	$45.98 - $57.09 $3,218 - $3,996	-70 Reduced 1.82%	3,780 $853,000
Q2 2018 May 07, 2020	SELL	$40.58 - $48.49 $57,664 - $68,904	-1,421 Reduced 26.96%	3,850 $712,000
Q1 2018 May 07, 2020	SELL	$38.79 - $45.43 $4,693 - $5,497	-121 Reduced 2.24%	5,271 $884,000
Q4 2017 May 07, 2020	BUY	$38.37 - $44.1 $17,151 - $19,712	447 Added 9.04%	5,392 $912,000
Q3 2017 May 07, 2020	BUY	$37.18 - $41.01 $15,801 - $17,429	425 Added 9.4%	4,945 $762,000
Q2 2017 May 07, 2020	BUY	N/A	1,281 Added 39.55%	4,520 $651,000
Q1 2017 May 07, 2020	SELL	N/A	-377 Reduced 10.43%	3,239 $465,000
Q4 2016 May 07, 2020	BUY	N/A	3,616	3,616 $418,000

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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Royal Fund Management, LLC Apple Inc. Transaction History