T. Rowe Price All-Cap Opportunities Portfolio AAPL Holdings History
T. Rowe Price All-Cap Opportunities Portfolio's Apple Inc Holding Summary
As of 2025-03-31, T. Rowe Price All-Cap Opportunities Portfolio held 114,937.00 shares of Apple Inc(AAPL), totaling $25.53 Mil. This investment constitutes 5.47% of their stock portfolio, and T. Rowe Price All-Cap Opportunities Portfolio now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price All-Cap Opportunities Portfolio has made 6 purchases of AAPL, at an average price of $104.86, for a total of 308,493.00 shares. In addition, there have been 6 sales at an average price of $186.80 for 193,556.00 shares. Based on historical transaction data and AAPL's current price of $212.48, T. Rowe Price All-Cap Opportunities Portfolio's estimated gain on his AAPL holdings is $28.23 Mil, reflecting a 87.27% gain to date.
T. Rowe Price All-Cap Opportunities Portfolio AAPL ($212.48) Holding Chart
T. Rowe Price All-Cap Opportunities Portfolio AAPL ($212.48) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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