Kathmere Capital Management, LLC Apple Inc. Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 77,210 shares of AAPL stock, worth $17.7 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

77,210

Previous 70,578 9.4%

Holding current value

$17.7 Million

Previous $14.9 Million 20.97%

% of portfolio

1.77%

Previous 1.62%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$207.23 - $234.82 $1.37 Million - $1.56 Million	6,632 Added 9.4%	77,210 $18 Million
Q2 2024 Jul 17, 2024	BUY	$165.0 - $216.67 $2.62 Million - $3.44 Million	15,876 Added 29.02%	70,578 $14.9 Million
Q2 2024 Jul 01, 2024	SELL	$165.0 - $216.67 $416,130 - $546,441	-2,522 Reduced 4.41%	54,702 $11.5 Million
Q1 2024 Apr 16, 2024	BUY	$169.0 - $195.18 $426,218 - $492,243	2,522 Added 4.61%	57,224 $9.81 Million
Q4 2023 Apr 16, 2024	BUY	$166.89 - $198.11 $123,164 - $146,205	738 Added 1.37%	54,702 $10.5 Million
Q3 2023 Oct 11, 2023	SELL	$170.43 - $196.45 $211,674 - $243,990	-1,242 Reduced 2.25%	53,964 $9.24 Million
Q2 2023 Jul 11, 2023	BUY	$160.1 - $193.97 $707,001 - $856,571	4,416 Added 8.69%	55,206 $10.7 Million
Q1 2023 Apr 20, 2023	BUY	$125.02 - $164.9 $206,032 - $271,755	1,648 Added 3.35%	50,790 $8.38 Million
Q4 2022 Jan 24, 2023	BUY	$126.04 - $155.74 $19,662 - $24,295	156 Added 0.32%	49,142 $0
Q4 2022 Jan 24, 2023	BUY	$126.04 - $155.74 $224,351 - $277,217	1,780 Added 3.77%	48,986 $0
Q3 2022 Oct 11, 2022	SELL	$138.2 - $174.55 $187,675 - $237,038	-1,358 Reduced 2.8%	47,206 $6.52 Million
Q2 2022 Aug 09, 2022	SELL	$130.06 - $178.44 $910 - $1,249	-7 Reduced 0.01%	48,564 $6.64 Million
Q1 2022 Apr 28, 2022	BUY	$150.62 - $182.01 $455,474 - $550,398	3,024 Added 6.64%	48,571 $8.48 Million
Q4 2021 Jan 27, 2022	SELL	$139.14 - $180.33 $444,969 - $576,695	-3,198 Reduced 6.56%	45,547 $8.09 Million
Q3 2021 Oct 14, 2021	BUY	$137.27 - $156.69 $465,894 - $531,805	3,394 Added 7.48%	48,745 $6.9 Million
Q2 2021 Jul 29, 2021	BUY	$122.77 - $136.96 $18,169 - $20,270	148 Added 0.33%	45,351 $6.21 Million
Q1 2021 May 07, 2021	BUY	$116.36 - $143.16 $333,487 - $410,296	2,866 Added 6.77%	45,203 $5.52 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $38,178 - $47,978	-351 Reduced 0.82%	42,337 $5.62 Million
Q3 2020 Nov 20, 2020	SELL	$91.03 - $134.18 $22.9 Million - $33.7 Million	-251,134 Reduced 85.47%	42,688 $4.94 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $25.7 Million - $37.9 Million	282,708 Added 2543.71%	293,822 $33.3 Million
Q2 2020 Aug 05, 2020	BUY	$60.23 - $91.63 $96,669 - $147,066	1,605 Added 16.88%	11,114 $4.05 Million
Q1 2020 May 06, 2020	BUY	$56.09 - $81.8 $215,890 - $314,848	3,849 Added 68.0%	9,509 $2.42 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $309,828 - $415,500	5,660 New	5,660 $1.66 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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Kathmere Capital Management, LLC Apple Inc. Transaction History