Royce & Associates LP Apple Inc. Transaction History

Royce & Associates LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$60.23 - $91.63 $30,115 - $45,815	-500 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$56.09 - $81.8 $476,765 - $695,300	-8,500 Reduced 94.44%	500 $127,000
Q4 2019 Feb 06, 2020	SELL	$54.74 - $73.41 $54,740 - $73,410	-1,000 Reduced 10.0%	9,000 $2.64 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $24,165 - $27,995	-500 Reduced 4.76%	10,000 $2.24 Million
Q2 2019 Aug 12, 2019	SELL	$43.33 - $52.94 $21,665 - $26,470	-500 Reduced 4.55%	10,500 $2.08 Million
Q1 2019 May 09, 2019	SELL	$35.55 - $48.77 $355,500 - $487,700	-10,000 Reduced 47.62%	11,000 $2.09 Million
Q4 2018 Feb 11, 2019	SELL	$36.71 - $58.02 $495,585 - $783,270	-13,500 Reduced 39.13%	21,000 $3.31 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $114,949 - $142,725	-2,500 Reduced 6.76%	34,500 $7.79 Million
Q2 2018 Aug 09, 2018	SELL	$40.58 - $48.49 $324,640 - $387,920	-8,000 Reduced 17.78%	37,000 $6.85 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $775,800 - $908,600	-20,000 Reduced 30.77%	45,000 $7.55 Million
Q4 2017 Feb 09, 2018	SELL	$38.37 - $44.1 $115,109 - $132,300	-3,000 Reduced 4.41%	65,000 $11 Million
Q3 2017 Nov 13, 2017	SELL	$37.18 - $41.01 $632,060 - $697,170	-17,000 Reduced 20.0%	68,000 $10.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	85,000	85,000 $12.2 Million

5,695

8.8B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.67T
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;...

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