Royal Harbor Partners, LLC Apple Inc. Transaction History

Royal Harbor Partners, LLC

$188 Million
Q3 2024

A detailed history of Royal Harbor Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Royal Harbor Partners, LLC holds 27,280 shares of AAPL stock, worth $6.94 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

27,280

Previous 28,432 4.05%

Holding current value

$6.94 Million

Previous $5.99 Million 6.1%

% of portfolio

3.38%

Previous 3.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$207.23 - $234.82 $238,728 - $270,512	-1,152 Reduced 4.05%	27,280 $6.35 Million
Q2 2024 Jul 30, 2024	BUY	$165.0 - $216.67 $158,565 - $208,219	961 Added 3.5%	28,432 $5.99 Million
Q1 2024 Apr 29, 2024	BUY	$169.0 - $195.18 $356,928 - $412,220	2,112 Added 8.33%	27,471 $4.71 Million
Q4 2023 Feb 08, 2024	SELL	$166.89 - $198.11 $38,217 - $45,367	-229 Reduced 0.89%	25,359 $4.88 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $638,942 - $736,491	-3,749 Reduced 12.78%	25,588 $4.38 Million
Q2 2023 Jul 24, 2023	BUY	$160.1 - $193.97 $16,970 - $20,560	106 Added 0.36%	29,337 $5.69 Million
Q1 2023 Apr 21, 2023	SELL	$125.02 - $164.9 $112,017 - $147,750	-896 Reduced 2.97%	29,231 $4.82 Million
Q4 2022 Jan 23, 2023	BUY	$126.04 - $155.74 $226,998 - $280,487	1,801 Added 6.36%	30,127 $0
Q3 2022 Oct 21, 2022	SELL	$138.2 - $174.55 $100,056 - $126,374	-724 Reduced 2.49%	28,326 $3.92 Million
Q2 2022 Aug 05, 2022	BUY	$130.06 - $178.44 $589,822 - $809,225	4,535 Added 18.5%	29,050 $3.97 Million
Q1 2022 Aug 05, 2022	BUY	$150.62 - $182.01 $125,617 - $151,796	834 Added 3.52%	24,515 $4.28 Million
Q4 2021 Feb 02, 2022	BUY	$139.14 - $180.33 $1.62 Million - $2.1 Million	11,646 Added 96.77%	23,681 $4.21 Million
Q3 2021 Oct 19, 2021	BUY	$137.27 - $156.69 $1.31 Million - $1.49 Million	9,515 Added 377.58%	12,035 $1.7 Million
Q2 2021 Jul 16, 2021	SELL	$122.77 - $136.96 $9,330 - $10,408	-76 Reduced 2.93%	2,520 $345,000
Q1 2021 Apr 12, 2021	BUY	$116.36 - $143.16 $43,867 - $53,971	377 Added 16.99%	2,596 $317,000
Q4 2020 Jan 25, 2021	SELL	$108.77 - $136.69 $65,262 - $82,014	-600 Reduced 21.28%	2,219 $294,000
Q3 2020 Oct 08, 2020	BUY	$91.03 - $134.18 $256,613 - $378,253	2,819 New	2,819 $326,000

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.

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Royal Harbor Partners, LLC with notifications on news.

Account

Royal Harbor Partners, LLC Apple Inc. Transaction History