Karani Asset Management LLC Apple Inc. Transaction History

Karani Asset Management LLC

$69.1 Million
Q3 2023

A detailed history of Karani Asset Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Karani Asset Management LLC holds 26,570 shares of AAPL stock, worth $6.11 Million. This represents 6.58% of its overall portfolio holdings.

Number of Shares

26,570

Previous 26,245 1.24%

Holding current value

$6.11 Million

Previous $5.09 Million 10.63%

% of portfolio

6.58%

Previous 5.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $55,389 - $63,846	325 Added 1.24%	26,570 $4.55 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $331,567 - $401,711	2,071 Added 8.57%	26,245 $5.09 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $2,000 - $2,638	-16 Reduced 0.07%	24,174 $3.99 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $747,795 - $924,005	-5,933 Reduced 19.7%	24,190 $3.14 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $581,822 - $734,855	-4,210 Reduced 12.26%	30,123 $4.16 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $417,882 - $573,327	-3,213 Reduced 8.56%	34,333 $4.69 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $126,219 - $152,524	838 Added 2.28%	37,546 $6.56 Million
Q4 2021 Nov 23, 2022	SELL	$139.14 - $180.33 $1.62 Million - $2.09 Million	-11,611 Reduced 24.04%	36,694 $6.52 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $1.62 Million - $2.09 Million	-11,611 Reduced 24.03%	36,708 $6.52 Million
Q3 2021 Nov 23, 2022	BUY	$137.27 - $156.69 $412,496 - $470,853	3,005 Added 6.63%	48,305 $6.84 Million
Q3 2021 Nov 08, 2021	BUY	$137.27 - $156.69 $414,418 - $473,047	3,019 Added 6.66%	48,319 $6.84 Million
Q2 2021 Nov 23, 2022	BUY	$122.77 - $136.96 $35,848 - $39,992	292 Added 0.65%	45,300 $6.2 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $37,567 - $41,909	306 Added 0.68%	45,300 $6.2 Million
Q1 2021 Nov 23, 2022	BUY	$116.36 - $143.16 $493,831 - $607,571	4,244 Added 10.41%	45,008 $5.5 Million
Q1 2021 May 12, 2021	BUY	$116.36 - $143.16 $492,202 - $605,566	4,230 Added 10.38%	44,994 $5.5 Million
Q4 2020 Nov 23, 2022	SELL	$108.77 - $136.69 $164,460 - $206,675	-1,512 Reduced 3.58%	40,764 $5.41 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $164,460 - $206,675	-1,512 Reduced 3.58%	40,764 $5.41 Million
Q3 2020 Nov 23, 2022	BUY	$91.03 - $134.18 $2.83 Million - $4.17 Million	31,058 Added 276.86%	42,276 $4.9 Million
Q3 2020 Nov 06, 2020	BUY	$91.03 - $134.18 $2.83 Million - $4.17 Million	31,058 Added 276.86%	42,276 $4.9 Million
Q2 2020 Nov 23, 2022	BUY	$60.23 - $91.63 $101,065 - $153,755	1,678 Added 17.59%	11,218 $4.09 Million
Q2 2020 Aug 05, 2020	BUY	$60.23 - $91.63 $101,065 - $153,755	1,678 Added 17.59%	11,218 $4.09 Million
Q1 2020 Nov 23, 2022	SELL	$56.09 - $81.8 $1.15 Million - $1.68 Million	-20,583 Reduced 68.33%	9,540 $2.43 Million
Q1 2020 Apr 30, 2020	BUY	$56.09 - $81.8 $535,098 - $780,372	9,540 New	9,540 $2.43 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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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Karani Asset Management LLC Apple Inc. Transaction History