Rwq Financial Management Services, Inc. Apple Inc. Transaction History

Rwq Financial Management Services, Inc.

$230 Million
Q1 2024

A detailed history of Rwq Financial Management Services, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Rwq Financial Management Services, Inc. holds 91,634 shares of AAPL stock, worth $20.9 Million. This represents 6.84% of its overall portfolio holdings.

Number of Shares

91,634

Previous 66,272 38.27%

Holding current value

$20.9 Million

Previous $12.8 Million 23.15%

% of portfolio

6.84%

Previous 10.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $4.29 Million - $4.95 Million	25,362 Added 38.27%	91,634 $15.7 Million
Q4 2023 Jan 24, 2024	BUY	$166.89 - $198.11 $3.28 Million - $3.89 Million	19,629 Added 42.08%	66,272 $12.8 Million
Q3 2023 Oct 30, 2023	SELL	$170.43 - $196.45 $1.72 Million - $1.98 Million	-10,098 Reduced 17.8%	46,643 $7.99 Million
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $614,784 - $744,844	-3,840 Reduced 6.34%	56,741 $11 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $3.52 Million - $4.64 Million	28,125 Added 86.66%	60,581 $9.99 Million

Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $1.08 Million - $1.34 Million	8,607 Added 36.09%	32,456 $4.22 Million
Q3 2022 Oct 20, 2022	SELL	$138.2 - $174.55 $2.42 Million - $3.05 Million	-17,494 Reduced 42.31%	23,849 $3.3 Million
Q2 2022 Jul 26, 2022	SELL	$130.06 - $178.44 $8.27 Million - $11.3 Million	-63,604 Reduced 60.61%	41,343 $5.65 Million
Q1 2022 Apr 20, 2022	SELL	$150.62 - $182.01 $20.9 Million - $25.3 Million	-138,752 Reduced 56.94%	104,947 $18.3 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $964,518 - $1.25 Million	6,932 Added 2.93%	243,699 $43.3 Million
Q3 2021 Nov 03, 2021	BUY	$137.27 - $156.69 $350,175 - $399,716	2,551 Added 1.09%	236,767 $33.5 Million
Q2 2021 Aug 11, 2021	BUY	$122.77 - $136.96 $1.91 Million - $2.13 Million	15,554 Added 7.11%	234,216 $32.1 Million
Q1 2021 May 10, 2021	SELL	$116.36 - $143.16 $8.04 Million - $9.89 Million	-69,086 Reduced 24.01%	218,662 $26.7 Million
Q4 2020 Mar 08, 2021	BUY	$108.77 - $136.69 $31.3 Million - $39.3 Million	287,748 New	287,748 $38.2 Million

Others Institutions Holding AAPL

# of Institutions

5,491

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
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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Rwq Financial Management Services, Inc. Apple Inc. Transaction History