A detailed history of Rovin Capital transactions in Apple Inc. stock. As of the latest transaction made, Rovin Capital holds 23,878 shares of AAPL stock, worth $5.5 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
23,878
Previous 23,188 2.98%
Holding current value
$5.5 Million
Previous $3.98 Million 26.48%
% of portfolio
2.09%
Previous 1.63%

Shares

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

Jul 18, 2024

BUY
$165.0 - $216.67 $113,850 - $149,502
690 Added 2.98%
23,878 $5.03 Million
Q1 2024

Apr 22, 2024

BUY
$169.0 - $195.18 $263,640 - $304,480
1,560 Added 7.21%
23,188 $3.98 Million
Q4 2023

Mar 12, 2024

BUY
$166.89 - $198.11 $119,326 - $141,648
715 Added 3.42%
21,628 $4.16 Million
Q3 2023

Oct 25, 2023

BUY
$170.43 - $196.45 $32,040 - $36,932
188 Added 0.91%
20,913 $3.58 Million
Q2 2023

Aug 08, 2023

SELL
$160.1 - $193.97 $382,959 - $463,976
-2,392 Reduced 10.35%
20,725 $4.02 Million
Q1 2023

Apr 05, 2023

SELL
$125.02 - $164.9 $1,125 - $1,484
-9 Reduced 0.04%
23,117 $3.81 Million
Q4 2022

Jan 23, 2023

SELL
$126.04 - $155.74 $3,781 - $4,672
-30 Reduced 0.13%
23,126 $3.01 Million
Q3 2022

Oct 25, 2022

BUY
$138.2 - $174.55 $232,866 - $294,116
1,685 Added 7.85%
23,156 $3.2 Million
Q2 2022

Jul 22, 2022

BUY
$130.06 - $178.44 $1.1 Million - $1.51 Million
8,450 Added 64.9%
21,471 $2.94 Million
Q1 2022

Jun 13, 2022

BUY
$150.62 - $182.01 $3,012 - $3,640
20 Added 0.15%
13,021 $2.27 Million
Q4 2021

Feb 24, 2022

SELL
$139.14 - $180.33 $17,531 - $22,721
-126 Reduced 0.96%
13,001 $2.31 Million
Q3 2021

Dec 21, 2021

BUY
$137.27 - $156.69 $353,470 - $403,476
2,575 Added 24.4%
13,127 $1.86 Million
Q2 2021

Aug 05, 2021

BUY
$122.77 - $136.96 $12,277 - $13,696
100 Added 0.96%
10,552 $1.45 Million
Q1 2021

Apr 08, 2021

BUY
$116.36 - $143.16 $1,861 - $2,290
16 Added 0.15%
10,452 $1.28 Million
Q4 2020

Jan 05, 2021

SELL
$108.77 - $136.69 $12,943 - $16,266
-119 Reduced 1.13%
10,436 $1.39 Million
Q3 2020

Oct 19, 2020

BUY
$91.03 - $134.18 $721,321 - $1.06 Million
7,924 Added 301.18%
10,555 $1.22 Million
Q2 2020

Jul 15, 2020

SELL
$60.23 - $91.63 $34,451 - $52,412
-572 Reduced 17.86%
2,631 $960,000
Q1 2020

Apr 28, 2020

BUY
$56.09 - $81.8 $12,115 - $17,668
216 Added 7.23%
3,203 $907,000
Q4 2019

Jan 28, 2020

BUY
$54.74 - $73.41 $163,508 - $219,275
2,987 New
2,987 $877,000

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.7T
  • 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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