A detailed history of Rpg Investment Advisory, LLC transactions in Apple Inc. stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 135,857 shares of AAPL stock, worth $35.1 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares
135,857
Previous 133,173 2.02%
Holding current value
$35.1 Million
Previous $28 Million 12.81%
% of portfolio
4.52%
Previous 4.14%

Shares

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

Nov 05, 2024

BUY
$207.23 - $234.82 $556,205 - $630,256
2,684 Added 2.02%
135,857 $31.6 Million
Q2 2024

Aug 07, 2024

BUY
$165.0 - $216.67 $2.52 Million - $3.31 Million
15,290 Added 12.97%
133,173 $28 Million
Q1 2024

May 07, 2024

BUY
$169.0 - $195.18 $93,795 - $108,324
555 Added 0.47%
117,883 $20.2 Million
Q4 2023

Jan 29, 2024

SELL
$166.89 - $198.11 $1.71 Million - $2.03 Million
-10,256 Reduced 8.04%
117,328 $22.6 Million
Q3 2023

Nov 08, 2023

SELL
$170.43 - $196.45 $51,810 - $59,720
-304 Reduced 0.24%
127,584 $21.8 Million
Q2 2023

Aug 10, 2023

SELL
$160.1 - $193.97 $614,784 - $744,844
-3,840 Reduced 2.92%
127,888 $24.8 Million
Q1 2023

May 08, 2023

SELL
$125.02 - $164.9 $111,392 - $146,925
-891 Reduced 0.67%
131,728 $21.7 Million
Q4 2022

Feb 06, 2023

BUY
$126.04 - $155.74 $2,142 - $2,647
17 Added 0.01%
132,619 $17.2 Million
Q3 2022

Nov 07, 2022

BUY
$138.2 - $174.55 $51,686 - $65,281
374 Added 0.28%
132,602 $18.3 Million
Q2 2022

Jul 26, 2022

BUY
$130.06 - $178.44 $97,284 - $133,473
748 Added 0.57%
132,228 $18.1 Million
Q1 2022

May 10, 2022

BUY
$150.62 - $182.01 $23,346 - $28,211
155 Added 0.12%
131,480 $23 Million
Q4 2021

Jan 28, 2022

BUY
$139.14 - $180.33 $296,229 - $383,922
2,129 Added 1.65%
131,325 $23.3 Million
Q3 2021

Oct 25, 2021

SELL
$137.27 - $156.69 $165,822 - $189,281
-1,208 Reduced 0.93%
129,196 $18.3 Million
Q2 2021

Aug 03, 2021

BUY
$122.77 - $136.96 $195,449 - $218,040
1,592 Added 1.24%
130,404 $17.9 Million
Q1 2021

Apr 27, 2021

SELL
$116.36 - $143.16 $303,117 - $372,931
-2,605 Reduced 1.98%
128,812 $15.7 Million
Q4 2020

Jan 27, 2021

BUY
$108.77 - $136.69 $55,472 - $69,711
510 Added 0.39%
131,417 $17.4 Million
Q3 2020

Nov 06, 2020

BUY
$91.03 - $134.18 $8.85 Million - $13 Million
97,194 Added 288.3%
130,907 $15.2 Million
Q2 2020

Aug 04, 2020

SELL
$60.23 - $91.63 $14,214 - $21,624
-236 Reduced 0.7%
33,713 $12.3 Million
Q1 2020

Apr 21, 2020

BUY
$56.09 - $81.8 $415,178 - $605,483
7,402 Added 27.88%
33,949 $8.63 Million
Q4 2019

Feb 07, 2020

SELL
$54.74 - $73.41 $904,578 - $1.21 Million
-16,525 Reduced 38.37%
26,547 $7.8 Million
Q3 2019

Oct 28, 2019

SELL
$48.33 - $55.99 $225,072 - $260,745
-4,657 Reduced 9.76%
43,072 $9.65 Million
Q2 2019

Jul 10, 2019

SELL
$43.33 - $52.94 $21,838 - $26,681
-504 Reduced 1.04%
47,729 $9.49 Million
Q1 2019

Apr 15, 2019

BUY
$35.55 - $48.77 $22,752 - $31,212
640 Added 1.34%
48,233 $9.16 Million
Q4 2018

Jan 15, 2019

BUY
$36.71 - $58.02 $38,288 - $60,514
1,043 Added 2.24%
47,593 $7.51 Million
Q3 2018

Nov 05, 2018

SELL
$45.98 - $57.09 $23,587 - $29,287
-513 Reduced 1.09%
46,550 $10.5 Million
Q2 2018

Aug 06, 2018

SELL
$40.58 - $48.49 $56,122 - $67,061
-1,383 Reduced 2.85%
47,063 $6.93 Million
Q1 2018

May 15, 2018

BUY
$38.79 - $45.43 $143,367 - $167,909
3,696 Added 8.26%
48,446 $8.13 Million
Q4 2017

Feb 14, 2018

SELL
$38.37 - $44.1 $4,911 - $5,644
-128 Reduced 0.29%
44,750 $7.57 Million
Q3 2017

Feb 05, 2019

BUY
$37.18 - $41.01 $51,605 - $56,921
1,388 Added 3.19%
44,878 $6.92 Million
Q2 2017

Feb 04, 2019

BUY
N/A
43,490
43,490 $6.26 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.15T
  • 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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