Spouting Rock Asset Management, LLC Apple Inc. Transaction History

Spouting Rock Asset Management, LLC

$273 Million
Q4 2023

A detailed history of Spouting Rock Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Spouting Rock Asset Management, LLC holds 38,885 shares of AAPL stock, worth $8.82 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

38,885

Previous 50,168 22.49%

Holding current value

$8.82 Million

Previous $8.59 Million 12.84%

% of portfolio

2.74%

Previous 2.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	SELL	$166.89 - $198.11 $1.88 Million - $2.24 Million	-11,283 Reduced 22.49%	38,885 $7.49 Million
Q3 2023 Nov 15, 2023	BUY	$170.43 - $196.45 $849,763 - $979,499	4,986 Added 11.04%	50,168 $8.59 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $108,067 - $130,929	-675 Reduced 1.47%	45,182 $8.76 Million
Q1 2023 May 10, 2023	BUY	$125.02 - $164.9 $2.77 Million - $3.65 Million	22,136 Added 93.32%	45,857 $7.56 Million
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $30,694 - $42,111	-236 Reduced 0.99%	23,721 $3.24 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $202,282 - $244,439	-1,343 Reduced 5.31%	23,957 $4.18 Million
Q4 2021 Feb 10, 2022	SELL	$139.14 - $180.33 $1.91 Million - $2.47 Million	-13,723 Reduced 35.17%	25,300 $4.49 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $1.87 Million - $2.14 Million	-13,657 Reduced 25.92%	39,023 $5.52 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $210,796 - $235,160	1,717 Added 3.37%	52,680 $7.22 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $645,332 - $793,965	-5,546 Reduced 9.81%	50,963 $6.23 Million
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $183,059 - $230,049	1,683 Added 3.07%	56,509 $7.5 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $3.65 Million - $5.38 Million	40,087 Added 271.98%	54,826 $6.35 Million
Q2 2020 Aug 03, 2020	SELL	$60.23 - $91.63 $132,506 - $201,586	-2,200 Reduced 12.99%	14,739 $5.38 Million
Q1 2020 Jun 11, 2020	SELL	$56.09 - $81.8 $779,034 - $1.14 Million	-13,889 Reduced 45.05%	16,939 $4.31 Million
Q4 2019 May 14, 2020	BUY	$54.74 - $73.41 $1.69 Million - $2.26 Million	30,828 New	30,828 $9.05 Million

Others Institutions Holding AAPL

# of Institutions

5,681

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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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Spouting Rock Asset Management, LLC Apple Inc. Transaction History