Edge Rock Capital LLC Apple Inc. Transaction History

Edge Rock Capital LLC

$150 Million
Q4 2024

A detailed history of Edge Rock Capital LLC transactions in Apple Inc. stock. As of the latest transaction made, Edge Rock Capital LLC holds 27,717 shares of AAPL stock, worth $6.79 Million. This represents 4.64% of its overall portfolio holdings.

Number of Shares

27,717

Previous 27,025 2.56%

Holding current value

$6.79 Million

Previous $6.29 Million 10.26%

% of portfolio

4.64%

Previous 4.52%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$221.69 - $259.02 $153,409 - $179,241	692 Added 2.56%	27,717 $6.94 Million
Q3 2024 Oct 15, 2024	BUY	$207.23 - $234.82 $5.6 Million - $6.35 Million	27,025 New	27,025 $6.29 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $96,837 - $111,838	573 Added 2.49%	23,539 $4.04 Million
Q4 2023 Feb 06, 2024	BUY	$166.89 - $198.11 $331,610 - $393,644	1,987 Added 9.47%	22,966 $4.42 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $479,249 - $552,417	2,812 Added 15.48%	20,979 $3.59 Million
Q2 2023 Jul 11, 2023	SELL	$160.1 - $193.97 $165,543 - $200,564	-1,034 Reduced 5.39%	18,167 $3.52 Million
Q1 2023 Apr 13, 2023	BUY	$125.02 - $164.9 $171,277 - $225,913	1,370 Added 7.68%	19,201 $3.17 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $49,533 - $61,205	393 Added 2.25%	17,831 $2.32 Million
Q3 2022 Oct 14, 2022	BUY	$138.2 - $174.55 $59,840 - $75,580	433 Added 2.55%	17,438 $2.41 Million
Q2 2022 Aug 03, 2022	BUY	$130.06 - $178.44 $2.21 Million - $3.03 Million	17,005 New	17,005 $2.33 Million

Others Institutions Holding AAPL

# of Institutions

6,224

Shares Held

9.04B

Call Options Held

219M

Put Options Held

221M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.94T
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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Edge Rock Capital LLC Apple Inc. Transaction History