Rpg Investment Advisory, LLC Apple Inc. Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

A detailed history of Rpg Investment Advisory, LLC transactions in Apple Inc. stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 135,857 shares of AAPL stock, worth $31.2 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares

135,857

Previous 133,173 2.02%

Holding current value

$31.2 Million

Previous $28 Million 12.81%

% of portfolio

4.52%

Previous 4.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$207.23 - $234.82 $556,205 - $630,256	2,684 Added 2.02%	135,857 $31.6 Million
Q2 2024 Aug 07, 2024	BUY	$165.0 - $216.67 $2.52 Million - $3.31 Million	15,290 Added 12.97%	133,173 $28 Million
Q1 2024 May 07, 2024	BUY	$169.0 - $195.18 $93,795 - $108,324	555 Added 0.47%	117,883 $20.2 Million
Q4 2023 Jan 29, 2024	SELL	$166.89 - $198.11 $1.71 Million - $2.03 Million	-10,256 Reduced 8.04%	117,328 $22.6 Million
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $51,810 - $59,720	-304 Reduced 0.24%	127,584 $21.8 Million
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $614,784 - $744,844	-3,840 Reduced 2.92%	127,888 $24.8 Million
Q1 2023 May 08, 2023	SELL	$125.02 - $164.9 $111,392 - $146,925	-891 Reduced 0.67%	131,728 $21.7 Million
Q4 2022 Feb 06, 2023	BUY	$126.04 - $155.74 $2,142 - $2,647	17 Added 0.01%	132,619 $17.2 Million
Q3 2022 Nov 07, 2022	BUY	$138.2 - $174.55 $51,686 - $65,281	374 Added 0.28%	132,602 $18.3 Million
Q2 2022 Jul 26, 2022	BUY	$130.06 - $178.44 $97,284 - $133,473	748 Added 0.57%	132,228 $18.1 Million
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $23,346 - $28,211	155 Added 0.12%	131,480 $23 Million
Q4 2021 Jan 28, 2022	BUY	$139.14 - $180.33 $296,229 - $383,922	2,129 Added 1.65%	131,325 $23.3 Million
Q3 2021 Oct 25, 2021	SELL	$137.27 - $156.69 $165,822 - $189,281	-1,208 Reduced 0.93%	129,196 $18.3 Million
Q2 2021 Aug 03, 2021	BUY	$122.77 - $136.96 $195,449 - $218,040	1,592 Added 1.24%	130,404 $17.9 Million
Q1 2021 Apr 27, 2021	SELL	$116.36 - $143.16 $303,117 - $372,931	-2,605 Reduced 1.98%	128,812 $15.7 Million
Q4 2020 Jan 27, 2021	BUY	$108.77 - $136.69 $55,472 - $69,711	510 Added 0.39%	131,417 $17.4 Million
Q3 2020 Nov 06, 2020	BUY	$91.03 - $134.18 $8.85 Million - $13 Million	97,194 Added 288.3%	130,907 $15.2 Million
Q2 2020 Aug 04, 2020	SELL	$60.23 - $91.63 $14,214 - $21,624	-236 Reduced 0.7%	33,713 $12.3 Million
Q1 2020 Apr 21, 2020	BUY	$56.09 - $81.8 $415,178 - $605,483	7,402 Added 27.88%	33,949 $8.63 Million
Q4 2019 Feb 07, 2020	SELL	$54.74 - $73.41 $904,578 - $1.21 Million	-16,525 Reduced 38.37%	26,547 $7.8 Million
Q3 2019 Oct 28, 2019	SELL	$48.33 - $55.99 $225,072 - $260,745	-4,657 Reduced 9.76%	43,072 $9.65 Million
Q2 2019 Jul 10, 2019	SELL	$43.33 - $52.94 $21,838 - $26,681	-504 Reduced 1.04%	47,729 $9.49 Million
Q1 2019 Apr 15, 2019	BUY	$35.55 - $48.77 $22,752 - $31,212	640 Added 1.34%	48,233 $9.16 Million
Q4 2018 Jan 15, 2019	BUY	$36.71 - $58.02 $38,288 - $60,514	1,043 Added 2.24%	47,593 $7.51 Million
Q3 2018 Nov 05, 2018	SELL	$45.98 - $57.09 $23,587 - $29,287	-513 Reduced 1.09%	46,550 $10.5 Million
Q2 2018 Aug 06, 2018	SELL	$40.58 - $48.49 $56,122 - $67,061	-1,383 Reduced 2.85%	47,063 $6.93 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $143,367 - $167,909	3,696 Added 8.26%	48,446 $8.13 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $4,911 - $5,644	-128 Reduced 0.29%	44,750 $7.57 Million
Q3 2017 Feb 05, 2019	BUY	$37.18 - $41.01 $51,605 - $56,921	1,388 Added 3.19%	44,878 $6.92 Million
Q2 2017 Feb 04, 2019	BUY	N/A	43,490	43,490 $6.26 Million

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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Rpg Investment Advisory, LLC Apple Inc. Transaction History