Sage Rhino Capital LLC Apple Inc. Transaction History

Sage Rhino Capital LLC

  • $411 Million
  • Q1 2024

A detailed history of Sage Rhino Capital LLC transactions in Apple Inc. stock. As of the latest transaction made, Sage Rhino Capital LLC holds 57,603 shares of AAPL stock, worth $12.7 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares
57,603
Previous 59,163 2.64%
Holding current value
$12.7 Million
Previous $11.4 Million 13.28%
% of portfolio
2.4%
Previous 2.83%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$169.0 - $195.18 $263,640 - $304,480
-1,560 Reduced 2.64%
57,603 $9.88 Million
Q4 2023

Feb 05, 2024
SELL
$166.89 - $198.11 $177,570 - $210,789
-1,064 Reduced 1.77%
59,163 $11.4 Million
Q3 2023

Oct 26, 2023
SELL
$170.43 - $196.45 $108,393 - $124,942
-636 Reduced 1.04%
60,227 $10.3 Million
Q2 2023

Jul 31, 2023
SELL
$160.1 - $193.97 $125,678 - $152,266
-785 Reduced 1.27%
60,863 $11.8 Million
Q1 2023

Apr 20, 2023
BUY
$125.02 - $164.9 $86,513 - $114,110
692 Added 1.14%
61,648 $10.2 Million
Q4 2022

Jan 31, 2023
SELL
$126.04 - $155.74 $27,098 - $33,484
-215 Reduced 0.35%
60,956 $7.92 Million
Q3 2022

Oct 24, 2022
SELL
$138.2 - $174.55 $51,548 - $65,107
-373 Reduced 0.61%
61,171 $8.45 Million
Q2 2022

Jul 28, 2022
SELL
$130.06 - $178.44 $66,850 - $91,718
-514 Reduced 0.83%
61,544 $8.41 Million
Q1 2022

Apr 27, 2022
SELL
$150.62 - $182.01 $123,056 - $148,702
-817 Reduced 1.3%
62,058 $10.8 Million
Q4 2021

Feb 04, 2022
SELL
$139.14 - $180.33 $38,402 - $49,771
-276 Reduced 0.44%
62,875 $11.2 Million
Q3 2021

Oct 18, 2021
SELL
$137.27 - $156.69 $63,006 - $71,920
-459 Reduced 0.72%
63,151 $8.94 Million
Q2 2021

Jul 27, 2021
BUY
$122.77 - $136.96 $151,007 - $168,460
1,230 Added 1.97%
63,610 $8.71 Million
Q1 2021

May 04, 2021
BUY
$116.36 - $143.16 $534,092 - $657,104
4,590 Added 7.94%
62,380 $7.62 Million
Q4 2020

Feb 03, 2021
SELL
$108.77 - $136.69 $164,351 - $206,538
-1,511 Reduced 2.55%
57,790 $7.67 Million
Q3 2020

Nov 05, 2020
BUY
$91.03 - $134.18 $3.88 Million - $5.71 Million
42,572 Added 254.48%
59,301 $6.87 Million
Q2 2020

Jul 30, 2020
SELL
$60.23 - $91.63 $64,988 - $98,868
-1,079 Reduced 6.06%
16,729 $6.1 Million
Q1 2020

Apr 29, 2020
SELL
$56.09 - $81.8 $94,175 - $137,342
-1,679 Reduced 8.62%
17,808 $4.53 Million
Q4 2019

Jan 31, 2020
SELL
$54.74 - $73.41 $67,494 - $90,514
-1,233 Reduced 5.95%
19,487 $6.05 Million
Q3 2019

Oct 25, 2019
BUY
$48.33 - $55.99 $271,324 - $314,327
5,614 Added 37.16%
20,720 $4.64 Million
Q2 2019

Aug 20, 2019
BUY
$43.33 - $52.94 $5,026 - $6,141
116 Added 0.77%
15,106 $2.99 Million
Q1 2019

Apr 18, 2019
BUY
$35.55 - $48.77 $532,894 - $731,062
14,990 New
14,990 $2.85 Million

Others Institutions Holding AAPL

# of Institutions
5,487
Shares Held
8.82B
Call Options Held
157M
Put Options Held
155M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.54T
  • 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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