T. Rowe Price Global Growth Stock Fund AAPL Holdings History
T. Rowe Price Global Growth Stock Fund's Apple Inc Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 128,371.00 shares of Apple Inc(AAPL), totaling $27.28 Mil. This investment constitutes 2.94% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Global Growth Stock Fund has made 10 purchases of AAPL, at an average price of $161.47, for a total of 230,243.00 shares. In addition, there have been 5 sales at an average price of $219.28 for 101,872.00 shares. Based on historical transaction data and AAPL's current price of $214.40, T. Rowe Price Global Growth Stock Fund's estimated gain on his AAPL holdings is $12.68 Mil, reflecting a 34.12% gain to date.
T. Rowe Price Global Growth Stock Fund AAPL ($214.40) Holding Chart
T. Rowe Price Global Growth Stock Fund AAPL ($214.40) 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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