Bergan Kdv Wealth Management, LLC Apple Inc. Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 140,974 shares of AAPL stock, worth $29.7 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

140,974

Previous 145,067 2.82%

Holding current value

$29.7 Million

Previous $23.9 Million 14.31%

% of portfolio

2.74%

Previous 2.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$160.1 - $193.97 $655,289 - $793,919	-4,093 Reduced 2.82%	140,974 $27.3 Million
Q1 2023 Apr 27, 2023	BUY	$125.02 - $164.9 $40,381 - $53,262	323 Added 0.22%	145,067 $23.9 Million
Q4 2022 Jan 31, 2023	BUY	$126.04 - $155.74 $17,393 - $21,492	138 Added 0.1%	144,744 $18.8 Million
Q3 2022 Oct 24, 2022	BUY	$138.2 - $174.55 $157,409 - $198,812	1,139 Added 0.79%	144,606 $20 Million
Q2 2022 Jul 13, 2022	BUY	$130.06 - $178.44 $1.84 Million - $2.52 Million	14,134 Added 10.93%	143,467 $19.6 Million

Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $1,506 - $1,820	-10 Reduced 0.01%	129,333 $22.6 Million
Q4 2021 Jan 28, 2022	SELL	$139.14 - $180.33 $48,142 - $62,394	-346 Reduced 0.27%	129,343 $23 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $10.6 Million - $12.1 Million	77,093 Added 146.58%	129,689 $18.4 Million
Q2 2021 Aug 10, 2021	BUY	$122.77 - $136.96 $130,258 - $145,314	1,061 Added 2.06%	52,596 $7.2 Million
Q1 2021 May 11, 2021	SELL	$116.36 - $143.16 $119,850 - $147,454	-1,030 Reduced 1.96%	51,535 $6.3 Million
Q4 2020 Feb 04, 2021	SELL	$108.77 - $136.69 $83,861 - $105,387	-771 Reduced 1.45%	52,565 $6.98 Million
Q3 2020 Nov 05, 2020	BUY	$91.03 - $134.18 $3.61 Million - $5.32 Million	39,634 Added 289.26%	53,336 $6.18 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $14,334 - $21,807	238 Added 1.77%	13,702 $5 Million
Q1 2020 Apr 24, 2020	BUY	$56.09 - $81.8 $23,333 - $34,028	416 Added 3.19%	13,464 $3.42 Million
Q4 2019 Feb 10, 2020	BUY	$54.74 - $73.41 $47,021 - $63,059	859 Added 7.05%	13,048 $3.83 Million
Q3 2019 Nov 08, 2019	SELL	$48.33 - $55.99 $80,952 - $93,783	-1,675 Reduced 12.08%	12,189 $2.73 Million
Q2 2019 Aug 12, 2019	SELL	$43.33 - $52.94 $28,901 - $35,310	-667 Reduced 4.59%	13,864 $2.74 Million
Q1 2019 May 09, 2019	BUY	$35.55 - $48.77 $34,554 - $47,404	972 Added 7.17%	14,531 $2.76 Million
Q4 2018 Feb 01, 2019	BUY	$36.71 - $58.02 $68,280 - $107,917	1,860 Added 15.9%	13,559 $2.14 Million
Q3 2018 Nov 09, 2018	BUY	$45.98 - $57.09 $13,748 - $17,069	299 Added 2.62%	11,699 $2.64 Million
Q2 2018 Jul 23, 2018	BUY	$40.58 - $48.49 $107,293 - $128,207	2,644 Added 30.2%	11,400 $2.11 Million
Q1 2018 May 03, 2018	BUY	$38.79 - $45.43 $15,826 - $18,535	408 Added 4.89%	8,756 $1.47 Million
Q4 2017 Jan 16, 2018	SELL	$38.37 - $44.1 $28,624 - $32,898	-746 Reduced 8.2%	8,348 $1.41 Million
Q3 2017 Oct 18, 2017	BUY	$37.18 - $41.01 $338,114 - $372,944	9,094	9,094 $1.4 Million

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bergan Kdv Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bergan Kdv Wealth Management, LLC with notifications on news.

Account

Bergan Kdv Wealth Management, LLC Apple Inc. Transaction History