Kanawha Capital Management LLC Apple Inc. Transaction History

Kanawha Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Kanawha Capital Management LLC holds 330,801 shares of AAPL stock, worth $75.4 Million. This represents 5.95% of its overall portfolio holdings.

Number of Shares
330,801
Previous 340,586 2.87%
Holding current value
$75.4 Million
Previous $71.7 Million 7.4%
% of portfolio
5.95%
Previous 5.91%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$207.23 - $234.82 $2.03 Million - $2.3 Million
-9,785 Reduced 2.87%
330,801 $77 Million
Q2 2024

Jul 25, 2024
BUY
$165.0 - $216.67 $1.49 Million - $1.95 Million
9,000 Added 2.71%
340,586 $71.7 Million
Q1 2024

Apr 29, 2024
SELL
$169.0 - $195.18 $613,639 - $708,698
-3,631 Reduced 1.08%
331,586 $56.9 Million
Q4 2023

Jan 29, 2024
SELL
$166.89 - $198.11 $2.05 Million - $2.43 Million
-12,270 Reduced 3.53%
335,217 $64.5 Million
Q3 2023

Oct 26, 2023
SELL
$170.43 - $196.45 $558,499 - $643,766
-3,277 Reduced 0.93%
347,487 $59.5 Million
Q2 2023

Jul 28, 2023
SELL
$160.1 - $193.97 $153,535 - $186,017
-959 Reduced 0.27%
350,764 $68 Million
Q1 2023

May 08, 2023
BUY
$125.02 - $164.9 $305,173 - $402,520
2,441 Added 0.7%
351,723 $58 Million
Q4 2022

Feb 01, 2023
BUY
$126.04 - $155.74 $256,869 - $317,398
2,038 Added 0.59%
349,282 $45.4 Million
Q3 2022

Oct 31, 2022
SELL
$138.2 - $174.55 $122,306 - $154,476
-885 Reduced 0.25%
347,244 $48 Million
Q2 2022

Jul 27, 2022
SELL
$130.06 - $178.44 $1.14 Million - $1.56 Million
-8,734 Reduced 2.45%
348,129 $47.6 Million
Q1 2022

Apr 26, 2022
SELL
$150.62 - $182.01 $163,573 - $197,662
-1,086 Reduced 0.3%
356,863 $62.3 Million
Q4 2021

Jan 31, 2022
SELL
$139.14 - $180.33 $969,388 - $1.26 Million
-6,967 Reduced 1.91%
357,949 $63.6 Million
Q3 2021

Oct 28, 2021
SELL
$137.27 - $156.69 $1.18 Million - $1.34 Million
-8,576 Reduced 2.3%
364,916 $51.6 Million
Q2 2021

Jul 22, 2021
BUY
$122.77 - $136.96 $310,730 - $346,645
2,531 Added 0.68%
373,492 $51.2 Million
Q1 2021

Apr 26, 2021
SELL
$116.36 - $143.16 $1.91 Million - $2.35 Million
-16,441 Reduced 4.24%
370,961 $45.3 Million
Q4 2020

Feb 01, 2021
SELL
$108.77 - $136.69 $170,660 - $214,466
-1,569 Reduced 0.4%
387,402 $51.4 Million
Q3 2020

Oct 29, 2020
BUY
$91.03 - $134.18 $26.4 Million - $38.9 Million
290,145 Added 293.59%
388,971 $45 Million
Q2 2020

Aug 04, 2020
SELL
$60.23 - $91.63 $37,764 - $57,452
-627 Reduced 0.63%
98,826 $36.1 Million
Q1 2020

May 04, 2020
BUY
$56.09 - $81.8 $182,124 - $265,604
3,247 Added 3.38%
99,453 $25.3 Million
Q4 2019

Jan 31, 2020
BUY
$54.74 - $73.41 $137,068 - $183,818
2,504 Added 2.67%
96,206 $28.3 Million
Q3 2019

Nov 01, 2019
BUY
$48.33 - $55.99 $24,648 - $28,554
510 Added 0.55%
93,702 $21 Million
Q2 2019

Jul 30, 2019
BUY
$43.33 - $52.94 $87,916 - $107,415
2,029 Added 2.23%
93,192 $18.4 Million
Q1 2019

Apr 23, 2019
BUY
$35.55 - $48.77 $63,741 - $87,444
1,793 Added 2.01%
91,163 $17.3 Million
Q4 2018

Jan 23, 2019
BUY
$36.71 - $58.02 $7,672 - $12,126
209 Added 0.23%
89,370 $14.1 Million
Q3 2018

Oct 25, 2018
SELL
$45.98 - $57.09 $58,578 - $72,732
-1,274 Reduced 1.41%
89,161 $20.1 Million
Q2 2018

Jul 27, 2018
SELL
$40.58 - $48.49 $42,000 - $50,187
-1,035 Reduced 1.13%
90,435 $16.7 Million
Q1 2018

Apr 19, 2018
SELL
$38.79 - $45.43 $72,847 - $85,317
-1,878 Reduced 2.01%
91,470 $15.3 Million
Q4 2017

Jan 26, 2018
SELL
$38.37 - $44.1 $113,460 - $130,403
-2,957 Reduced 3.07%
93,348 $15.8 Million
Q3 2017

Oct 26, 2017
BUY
$37.18 - $41.01 $3.58 Million - $3.95 Million
96,305
96,305 $14.8 Million

Others Institutions Holding AAPL

# of Institutions
5,693
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.66T
  • 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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