T. Rowe Price Global Stock Fund AAPL Holdings History
T. Rowe Price Global Stock Fund's Apple Inc Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 613,139.00 shares of Apple Inc(AAPL), totaling $130.29 Mil. This investment constitutes 2.08% 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 2022Q1. And since then T. Rowe Price Global Stock Fund has made 6 purchases of AAPL, at an average price of $167.86, for a total of 3.10 Mil shares. In addition, there have been 8 sales at an average price of $190.39 for 2.49 Mil shares. Based on historical transaction data and AAPL's current price of $214.47, T. Rowe Price Global Stock Fund's estimated gain on his AAPL holdings is $84.59 Mil, reflecting a 16.26% gain to date.
T. Rowe Price Global Stock Fund AAPL ($214.47) Holding Chart
T. Rowe Price Global Stock Fund AAPL ($214.47) 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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