Kalos Management, Inc. Apple Inc. Transaction History

Kalos Management, Inc.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$160.1 - $193.97 $160 - $193	1 Added 0.04%	2,737 $530,000
Q1 2023 May 05, 2023	SELL	$125.02 - $164.9 $14,127 - $18,633	-113 Reduced 3.97%	2,736 $451,000
Q4 2022 Feb 27, 2023	SELL	$126.04 - $155.74 $152,256 - $188,133	-1,208 Reduced 29.78%	2,849 $370,000
Q3 2022 Nov 21, 2022	SELL	$138.2 - $174.55 $1.38 Million - $1.74 Million	-9,990 Reduced 71.12%	4,057 $592,000
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $920,044 - $1.26 Million	-7,074 Reduced 33.49%	14,047 $2.01 Million
Q1 2022 Jun 21, 2022	SELL	$150.62 - $182.01 $3.68 Million - $4.44 Million	-24,409 Reduced 53.61%	21,121 $3.58 Million
Q4 2021 Feb 03, 2022	BUY	$139.14 - $180.33 $414,358 - $537,022	2,978 Added 7.0%	45,530 $6.82 Million
Q3 2021 Nov 10, 2021	BUY	$137.27 - $156.69 $2.06 Million - $2.36 Million	15,042 Added 54.68%	42,552 $6.38 Million
Q2 2021 Aug 11, 2021	SELL	$122.77 - $136.96 $2.16 Million - $2.41 Million	-17,622 Reduced 39.05%	27,510 $3.99 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $2.21 Million - $2.72 Million	19,006 Added 72.75%	45,132 $5.67 Million
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $116,275 - $146,121	-1,069 Reduced 3.93%	26,126 $3.53 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $1.59 Million - $2.34 Million	17,420 Added 178.21%	27,195 $3.16 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $39,812 - $60,567	661 Added 7.25%	9,775 $4.06 Million
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $207,476 - $302,578	3,699 Added 68.31%	9,114 $2.65 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $16,640 - $22,316	304 Added 5.95%	5,415 $1.61 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $10,149 - $11,757	210 Added 4.28%	5,111 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $38,130 - $46,587	-880 Reduced 15.22%	4,901 $959,000
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $53,964 - $74,032	-1,518 Reduced 20.8%	5,781 $1.1 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $39,463 - $62,371	1,075 Added 17.27%	7,299 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $13,564 - $16,841	-295 Reduced 4.53%	6,224 $1.38 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $264,541 - $316,106	6,519 New	6,519 $1.11 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $345,929 - $405,144	-8,918 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $105,709 - $121,495	2,755 Added 44.7%	8,918 $1.5 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $229,140 - $252,744	6,163	6,163 $949,000

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$308 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$240 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$134 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$76.5 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$68.7 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.68T
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 Kalos Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kalos Management, Inc. with notifications on news.

Account