Rwc Asset Management LLP Apple Inc. Transaction History

Rwc Asset Management LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 11, 2020	SELL	$54.74 - $73.41 $1.48 Million - $1.98 Million	-27,000 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $1.3 Million - $1.51 Million	27,000 New	27,000 $6.05 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-75,000 Closed	0 $0
Q1 2017 Apr 29, 2019	SELL	N/A	-5,897 Reduced 7.29%	75,000 $10.8 Million
Q4 2016 Apr 29, 2019	BUY	N/A	23,886 Added 41.9%	80,897 $9.37 Million
Q3 2016 Apr 29, 2019	SELL	N/A	-127,174 Reduced 69.05%	57,011 $6.45 Million
Q1 2016 Apr 29, 2019	BUY	N/A	127,660 Added 225.85%	184,185 $20.1 Million
Q1 2015 Apr 29, 2019	SELL	N/A	-16,650 Reduced 22.75%	56,525 $7.03 Million
Q4 2014 Apr 29, 2019	BUY	N/A	44,075 Added 151.46%	73,175 $8.08 Million
Q3 2014 Apr 29, 2019	BUY	N/A	17,700 Added 155.26%	29,100 $2.93 Million
Q2 2014 Apr 29, 2019	BUY	N/A	11,400	11,400 $1.06 Million

5,706

8.8B

219M

196M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.07T
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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