Relative Value Partners Group, LLC Apple Inc. Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

A detailed history of Relative Value Partners Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 217,793 shares of AAPL stock, worth $58.3 Million. This represents 6.11% of its overall portfolio holdings.

Number of Shares

217,793

Previous 34,573 529.95%

Holding current value

$58.3 Million

Previous $5.93 Million 673.8%

% of portfolio

6.11%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$165.0 - $216.67 $30.2 Million - $39.7 Million	183,220 Added 529.95%	217,793 $45.9 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $4,563 - $5,269	-27 Reduced 0.08%	34,573 $5.93 Million
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $65,087 - $77,262	390 Added 1.14%	34,600 $6.66 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $2.17 Million - $2.51 Million	12,757 Added 59.46%	34,210 $5.86 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $120,555 - $146,059	-753 Reduced 3.39%	21,453 $4.16 Million

Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $276,044 - $364,099	2,208 Added 11.04%	22,206 $3.66 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $845,476 - $1.04 Million	6,708 Added 50.47%	19,998 $2.6 Million
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $778,342 - $983,065	-5,632 Reduced 29.76%	13,290 $1.84 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $1.03 Million - $1.41 Million	-7,929 Reduced 29.53%	18,922 $3.13 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $3.27 Million - $3.95 Million	21,678 Added 419.06%	26,851 $4.69 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $107,619 - $122,844	-784 Reduced 13.16%	5,173 $732,000
Q2 2021 Aug 12, 2021	SELL	$122.77 - $136.96 $189,065 - $210,918	-1,540 Reduced 20.54%	5,957 $816,000
Q1 2021 May 12, 2021	BUY	$116.36 - $143.16 $116 - $143	1 Added 0.01%	7,497 $916,000
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $2,610 - $3,280	24 Added 0.32%	7,496 $995,000
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $528,975 - $779,719	5,811 Added 349.85%	7,472 $865,000
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $100,042 - $152,197	1,661 New	1,661 $606,000

Others Institutions Holding AAPL

# of Institutions

6,574

Shares Held

8.98B

Call Options Held

227M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.3T
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 Relative Value Partners Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Relative Value Partners Group, LLC with notifications on news.

Account

Relative Value Partners Group, LLC Apple Inc. Transaction History