Rice Partnership, LLC Apple Inc. Transaction History

Rice Partnership, LLC

  • $485 Million
  • Q3 2024

A detailed history of Rice Partnership, LLC transactions in Apple Inc. stock. As of the latest transaction made, Rice Partnership, LLC holds 193,127 shares of AAPL stock, worth $50 Million. This represents 9.27% of its overall portfolio holdings.

Number of Shares
193,127
Previous 195,170 1.05%
Holding current value
$50 Million
Previous $41.1 Million 9.42%
% of portfolio
9.27%
Previous 9.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$207.23 - $234.82 $423,370 - $479,737
-2,043 Reduced 1.05%
193,127 $45 Million
Q2 2024

Aug 01, 2024
BUY
$165.0 - $216.67 $315,150 - $413,839
1,910 Added 0.99%
195,170 $41.1 Million
Q1 2024

May 15, 2024
SELL
$169.0 - $195.18 $1.12 Million - $1.29 Million
-6,621 Reduced 3.31%
193,260 $33.1 Million
Q4 2023

Feb 12, 2024
BUY
$166.89 - $198.11 $553,741 - $657,328
3,318 Added 1.69%
199,881 $38.5 Million
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $942,307 - $1.09 Million
-5,529 Reduced 2.74%
196,563 $33.7 Million
Q2 2023

Aug 08, 2023
SELL
$160.1 - $193.97 $196,442 - $238,001
-1,227 Reduced 0.6%
202,092 $39.2 Million
Q1 2023

Apr 27, 2023
SELL
$125.02 - $164.9 $99,390 - $131,095
-795 Reduced 0.39%
203,319 $33.5 Million
Q4 2022

Jan 26, 2023
SELL
$126.04 - $155.74 $1.03 Million - $1.27 Million
-8,172 Reduced 3.85%
204,114 $0
Q3 2022

Nov 02, 2022
BUY
$138.2 - $174.55 $3.64 Million - $4.59 Million
26,304 Added 14.14%
212,286 $29.3 Million
Q2 2022

Jul 22, 2022
SELL
$130.06 - $178.44 $167,257 - $229,473
-1,286 Reduced 0.69%
185,982 $25.4 Million
Q1 2022

May 13, 2022
SELL
$150.62 - $182.01 $1.05 Million - $1.26 Million
-6,947 Reduced 3.58%
187,268 $32.7 Million
Q4 2021

Feb 11, 2022
BUY
$139.14 - $180.33 $437,177 - $566,596
3,142 Added 1.64%
194,215 $34.5 Million
Q3 2021

Nov 10, 2021
SELL
$137.27 - $156.69 $1.22 Million - $1.39 Million
-8,868 Reduced 4.44%
191,073 $27 Million
Q2 2021

Aug 04, 2021
BUY
$122.77 - $136.96 $340,563 - $379,927
2,774 Added 1.41%
199,941 $27.4 Million
Q1 2021

May 11, 2021
SELL
$116.36 - $143.16 $493,366 - $606,998
-4,240 Reduced 2.11%
197,167 $24.1 Million
Q4 2020

Feb 09, 2021
SELL
$108.77 - $136.69 $227,764 - $286,228
-2,094 Reduced 1.03%
201,407 $26.7 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $13.9 Million - $20.5 Million
152,474 Added 298.81%
203,501 $23.6 Million
Q2 2020

Aug 13, 2020
SELL
$60.23 - $91.63 $170,330 - $259,129
-2,828 Reduced 5.25%
51,027 $18.6 Million
Q1 2020

May 11, 2020
SELL
$56.09 - $81.8 $73,814 - $107,648
-1,316 Reduced 2.39%
53,855 $13.7 Million
Q4 2019

Jan 30, 2020
BUY
$54.74 - $73.41 $234,560 - $314,561
4,285 Added 8.42%
55,171 $16.2 Million
Q3 2019

Nov 07, 2019
SELL
$48.33 - $55.99 $10,100 - $11,701
-209 Reduced 0.41%
50,886 $11.4 Million
Q2 2019

Jul 25, 2019
SELL
$43.33 - $52.94 $72,057 - $88,039
-1,663 Reduced 3.15%
51,095 $10.1 Million
Q1 2019

May 06, 2019
SELL
$35.55 - $48.77 $133,241 - $182,789
-3,748 Reduced 6.63%
52,758 $10 Million
Q4 2018

Jan 22, 2019
BUY
$36.71 - $58.02 $21,475 - $33,941
585 Added 1.05%
56,506 $8.91 Million
Q3 2018

Nov 15, 2018
BUY
$45.98 - $57.09 $170,126 - $211,233
3,700 Added 7.09%
55,921 $12.6 Million
Q2 2018

Aug 21, 2018
BUY
$40.58 - $48.49 $125,189 - $149,591
3,085 Added 6.28%
52,221 $9.67 Million
Q1 2018

May 14, 2018
BUY
$38.79 - $45.43 $15,089 - $17,672
389 Added 0.8%
49,136 $8.24 Million
Q4 2017

May 14, 2018
BUY
$38.37 - $44.1 $1.87 Million - $2.15 Million
48,747
48,747 $8.25 Million

Others Institutions Holding AAPL

# of Institutions
5,706
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 $4.16T
  • 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 Rice Partnership, LLC Portfolio

Follow Rice Partnership, 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 Rice Partnership, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rice Partnership, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email