Shufro Rose & CO LLC Apple Inc. Transaction History

Shufro Rose & CO LLC

  • $1.27 Billion
  • Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Apple Inc. stock. As of the latest transaction made, Shufro Rose & CO LLC holds 192,155 shares of AAPL stock, worth $48.9 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares
192,155
Previous 192,155 -0.0%
Holding current value
$48.9 Million
Previous $40.5 Million 10.58%
% of portfolio
3.52%
Previous 3.33%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$165.0 - $216.67 $127,545 - $167,485
-773 Reduced 0.4%
192,155 $40.5 Million
Q1 2024

May 08, 2024
BUY
$169.0 - $195.18 $293,722 - $339,222
1,738 Added 0.91%
192,928 $33.1 Million
Q4 2023

Feb 05, 2024
SELL
$166.89 - $198.11 $105,975 - $125,799
-635 Reduced 0.33%
191,190 $36.8 Million
Q3 2023

Oct 25, 2023
SELL
$170.43 - $196.45 $169,407 - $195,271
-994 Reduced 0.52%
191,825 $32.8 Million
Q2 2023

Aug 02, 2023
BUY
$160.1 - $193.97 $102,143 - $123,752
638 Added 0.33%
192,819 $37.4 Million
Q1 2023

Apr 19, 2023
SELL
$125.02 - $164.9 $2.66 Million - $3.51 Million
-21,285 Reduced 9.97%
192,181 $31.7 Million
Q4 2022

Jan 25, 2023
SELL
$126.04 - $155.74 $68,817 - $85,034
-546 Reduced 0.26%
213,466 $0
Q3 2022

Oct 24, 2022
SELL
$138.2 - $174.55 $789,812 - $997,553
-5,715 Reduced 2.6%
214,012 $29.6 Million
Q2 2022

Jul 22, 2022
BUY
$130.06 - $178.44 $31,344 - $43,004
241 Added 0.11%
219,727 $30 Million
Q1 2022

May 09, 2022
SELL
$150.62 - $182.01 $964,721 - $1.17 Million
-6,405 Reduced 2.84%
219,486 $38.3 Million
Q4 2021

Jan 27, 2022
SELL
$139.14 - $180.33 $543,480 - $704,368
-3,906 Reduced 1.7%
225,891 $40.1 Million
Q3 2021

Nov 05, 2021
SELL
$137.27 - $156.69 $2.37 Million - $2.71 Million
-17,267 Reduced 6.99%
229,797 $32.5 Million
Q2 2021

Jul 28, 2021
SELL
$122.77 - $136.96 $626,495 - $698,906
-5,103 Reduced 2.02%
247,064 $33.8 Million
Q1 2021

Apr 28, 2021
SELL
$116.36 - $143.16 $1.33 Million - $1.63 Million
-11,412 Reduced 4.33%
252,167 $30.8 Million
Q4 2020

Feb 03, 2021
BUY
$108.77 - $136.69 $1.25 Million - $1.57 Million
11,491 Added 4.56%
263,579 $35 Million
Q3 2020

Oct 27, 2020
BUY
$91.03 - $134.18 $17 Million - $25.1 Million
186,829 Added 286.29%
252,088 $29.2 Million
Q2 2020

Aug 06, 2020
BUY
$60.23 - $91.63 $149,671 - $227,700
2,485 Added 3.96%
65,259 $23.8 Million
Q1 2020

Apr 22, 2020
SELL
$56.09 - $81.8 $179,039 - $261,105
-3,192 Reduced 4.84%
62,774 $16 Million
Q4 2019

Jan 28, 2020
SELL
$54.74 - $73.41 $26,932 - $36,117
-492 Reduced 0.74%
65,966 $19.4 Million
Q3 2019

Oct 30, 2019
SELL
$48.33 - $55.99 $35,667 - $41,320
-738 Reduced 1.1%
66,458 $14.9 Million
Q2 2019

Jul 24, 2019
BUY
$43.33 - $52.94 $10,919 - $13,340
252 Added 0.38%
67,196 $13.3 Million
Q1 2019

May 03, 2019
SELL
$35.55 - $48.77 $25,595 - $35,114
-720 Reduced 1.06%
66,944 $12.7 Million
Q4 2018

Feb 01, 2019
SELL
$36.71 - $58.02 $35,204 - $55,641
-959 Reduced 1.4%
67,664 $10.7 Million
Q3 2018

Oct 26, 2018
SELL
$45.98 - $57.09 $95,132 - $118,119
-2,069 Reduced 2.93%
68,623 $15.5 Million
Q2 2018

Jul 27, 2018
SELL
$40.58 - $48.49 $101,774 - $121,612
-2,508 Reduced 3.43%
70,692 $13.1 Million
Q1 2018

May 04, 2018
SELL
$38.79 - $45.43 $98,759 - $115,664
-2,546 Reduced 3.36%
73,200 $12.3 Million
Q4 2017

Feb 06, 2018
SELL
$38.37 - $44.1 $13,467 - $15,479
-351 Reduced 0.46%
75,746 $12.8 Million
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $2.83 Million - $3.12 Million
76,097
76,097 $11.7 Million

Others Institutions Holding AAPL

# of Institutions
5,705
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
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 $4.09T
  • 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

Track Shufro Rose & CO LLC Portfolio

Follow Shufro Rose & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shufro Rose & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shufro Rose & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email