Rwwm, Inc. Apple Inc. Transaction History

Rwwm, Inc.

$1.08 Billion
Q3 2024

A detailed history of Rwwm, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Rwwm, Inc. holds 11,622 shares of AAPL stock, worth $2.65 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,622

Previous 11,623 0.01%

Holding current value

$2.65 Million

Previous $2.45 Million 10.54%

% of portfolio

0.25%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $207 - $234	-1 Reduced 0.01%	11,622 $2.71 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $62,040 - $81,467	-376 Reduced 3.13%	11,623 $2.45 Million
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $231,192 - $267,006	1,368 Added 12.87%	11,999 $2.06 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $31,041 - $36,848	-186 Reduced 1.72%	10,631 $2.05 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $25,564 - $29,467	150 Added 1.41%	10,817 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $581,963 - $705,080	3,635 Added 51.69%	10,667 $2.07 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $4,250 - $5,606	34 Added 0.49%	7,032 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $5,923 - $7,319	47 Added 0.68%	6,998 $909,000
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $42,427 - $53,586	307 Added 4.62%	6,951 $961,000
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $27,111 - $32,761	180 Added 2.78%	6,644 $1.16 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $2,226 - $2,885	16 Added 0.25%	6,464 $1.15 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $287,281 - $320,486	2,340 Added 56.96%	6,448 $883,000
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $132,650 - $163,202	-1,140 Reduced 21.72%	4,108 $502,000
Q4 2020 Feb 04, 2021	BUY	$108.77 - $136.69 $3,915 - $4,920	36 Added 0.69%	5,248 $696,000
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $356,018 - $524,777	3,911 Added 300.61%	5,212 $604,000
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $361 - $549	6 Added 0.46%	1,301 $475,000
Q4 2019 Feb 12, 2020	BUY	$54.74 - $73.41 $54 - $73	1 Added 0.08%	1,295 $380,000
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $8,602 - $9,966	-178 Reduced 12.09%	1,294 $290,000
Q2 2019 Aug 09, 2019	BUY	$43.33 - $52.94 $5,892 - $7,199	136 Added 10.18%	1,472 $291,000
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $10,939 - $17,289	298 Added 28.71%	1,336 $211,000
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $47,727 - $59,259	1,038 New	1,038 $234,000

Others Institutions Holding AAPL

# of Institutions

5,718

Shares Held

8.98B

Call Options Held

186M

Put Options Held

165M

View Full List

About Apple Inc.

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;...

More about AAPL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rwwm, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rwwm, Inc. with notifications on news.

Account