Kaizen Financial Strategies Apple Inc. Transaction History

Kaizen Financial Strategies

$167 Million
Q3 2024

A detailed history of Kaizen Financial Strategies transactions in Apple Inc. stock. As of the latest transaction made, Kaizen Financial Strategies holds 65,307 shares of AAPL stock, worth $15.2 Million. This represents 9.13% of its overall portfolio holdings.

Number of Shares

65,307

Previous 66,602 1.94%

Holding current value

$15.2 Million

Previous $14 Million 8.43%

% of portfolio

9.13%

Previous 9.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$207.23 - $234.82 $268,362 - $304,091	-1,295 Reduced 1.94%	65,307 $15.2 Million
Q2 2024 Aug 02, 2024	SELL	$165.0 - $216.67 $1,980 - $2,600	-12 Reduced 0.02%	66,602 $14 Million
Q1 2024 May 02, 2024	BUY	$169.0 - $195.18 $51,545 - $59,529	305 Added 0.46%	66,614 $11.4 Million
Q4 2023 Jan 18, 2024	BUY	$166.89 - $198.11 $58,578 - $69,536	351 Added 0.53%	66,309 $12.8 Million
Q3 2023 Oct 31, 2023	SELL	$170.43 - $196.45 $297,911 - $343,394	-1,748 Reduced 2.58%	65,958 $11.3 Million
Q2 2023 Aug 07, 2023	SELL	$160.1 - $193.97 $7,364 - $8,922	-46 Reduced 0.07%	67,706 $13.1 Million
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $79,887 - $105,371	-639 Reduced 0.93%	67,752 $11.2 Million
Q4 2022 Jan 18, 2023	SELL	$126.04 - $155.74 $61,633 - $76,156	-489 Reduced 0.71%	68,391 $0
Q3 2022 Oct 18, 2022	BUY	$138.2 - $174.55 $42,012 - $53,063	304 Added 0.44%	68,880 $9.52 Million
Q2 2022 Jul 18, 2022	SELL	$130.06 - $178.44 $263,761 - $361,876	-2,028 Reduced 2.87%	68,576 $9.38 Million
Q1 2022 May 06, 2022	SELL	$150.62 - $182.01 $348,835 - $421,535	-2,316 Reduced 3.18%	70,604 $12.3 Million
Q4 2021 Jan 26, 2022	SELL	$139.14 - $180.33 $1.47 Million - $1.91 Million	-10,570 Reduced 12.66%	72,920 $12.9 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $1.58 Million - $1.81 Million	11,534 Added 16.03%	83,490 $11.8 Million
Q1 2021 May 28, 2021	SELL	$116.36 - $143.16 $1.08 Million - $1.33 Million	-9,271 Reduced 11.41%	71,956 $8.79 Million
Q4 2020 Feb 03, 2021	BUY	$108.77 - $136.69 $8.84 Million - $11.1 Million	81,227 New	81,227 $10.8 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.74T
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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Kaizen Financial Strategies Apple Inc. Transaction History