Keating Investment Counselors Inc Apple Inc. Transaction History

Keating Investment Counselors Inc

  • $244 Million
  • Q3 2024

A detailed history of Keating Investment Counselors Inc transactions in Apple Inc. stock. As of the latest transaction made, Keating Investment Counselors Inc holds 3,746 shares of AAPL stock, worth $861,093. This represents 0.36% of its overall portfolio holdings.

Number of Shares
3,746
Previous 3,821 1.96%
Holding current value
$861,093
Previous $804,000 8.46%
% of portfolio
0.36%
Previous 0.35%

Shares

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

Nov 12, 2024
SELL
$207.23 - $234.82 $15,542 - $17,611
-75 Reduced 1.96%
3,746 $872,000
Q2 2024

Aug 06, 2024
SELL
$165.0 - $216.67 $915,750 - $1.2 Million
-5,550 Reduced 59.23%
3,821 $804,000
Q1 2024

May 07, 2024
SELL
$169.0 - $195.18 $447,005 - $516,251
-2,645 Reduced 22.01%
9,371 $1.61 Million
Q3 2023

Oct 25, 2023
BUY
$170.43 - $196.45 $702,171 - $809,374
4,120 Added 52.18%
12,016 $2.06 Million
Q2 2023

Aug 02, 2023
SELL
$160.1 - $193.97 $62,439 - $75,648
-390 Reduced 4.71%
7,896 $1.53 Million
Q1 2023

May 04, 2023
SELL
$125.02 - $164.9 $85,263 - $112,461
-682 Reduced 7.6%
8,286 $1.37 Million
Q4 2022

Feb 08, 2023
BUY
$126.04 - $155.74 $528,737 - $653,329
4,195 Added 87.89%
8,968 $1.17 Million
Q3 2022

Nov 03, 2022
SELL
$138.2 - $174.55 $7,739 - $9,774
-56 Reduced 1.16%
4,773 $660,000
Q2 2022

Aug 03, 2022
SELL
$130.06 - $178.44 $216,549 - $297,102
-1,665 Reduced 25.64%
4,829 $660,000
Q1 2022

Apr 28, 2022
SELL
$150.62 - $182.01 $78,473 - $94,827
-521 Reduced 7.43%
6,494 $1.13 Million
Q4 2021

Jan 26, 2022
SELL
$139.14 - $180.33 $7,652 - $9,918
-55 Reduced 0.78%
7,015 $1.25 Million
Q3 2021

Oct 27, 2021
SELL
$137.27 - $156.69 $137,270 - $156,690
-1,000 Reduced 12.39%
7,070 $1 Million
Q2 2021

Jul 29, 2021
SELL
$122.77 - $136.96 $9,207 - $10,272
-75 Reduced 0.92%
8,070 $1.11 Million
Q1 2021

Apr 26, 2021
SELL
$116.36 - $143.16 $79,241 - $97,491
-681 Reduced 7.72%
8,145 $995,000
Q4 2020

Jan 27, 2021
SELL
$108.77 - $136.69 $19,578 - $24,604
-180 Reduced 2.0%
8,826 $1.17 Million
Q3 2020

Oct 23, 2020
BUY
$91.03 - $134.18 $559,561 - $824,804
6,147 Added 215.01%
9,006 $1.04 Million
Q2 2020

Jul 22, 2020
BUY
$60.23 - $91.63 $41,257 - $62,766
685 Added 31.51%
2,859 $1.04 Million
Q1 2020

Apr 29, 2020
SELL
$56.09 - $81.8 $38,814 - $56,605
-692 Reduced 24.15%
2,174 $553,000
Q4 2019

Jan 28, 2020
SELL
$54.74 - $73.41 $1,368 - $1,835
-25 Reduced 0.86%
2,866 $842,000
Q3 2019

Oct 28, 2019
BUY
$48.33 - $55.99 $34,072 - $39,472
705 Added 32.25%
2,891 $648,000
Q2 2019

Aug 01, 2019
SELL
$43.33 - $52.94 $53,729 - $65,645
-1,240 Reduced 36.19%
2,186 $433,000
Q4 2018

Feb 12, 2019
SELL
$36.71 - $58.02 $2,386 - $3,771
-65 Reduced 1.86%
3,426 $540,000
Q3 2018

Oct 30, 2018
SELL
$45.98 - $57.09 $919 - $1,141
-20 Reduced 0.57%
3,491 $788,000
Q2 2018

Aug 01, 2018
BUY
$40.58 - $48.49 $10,794 - $12,898
266 Added 8.2%
3,511 $650,000
Q1 2018

May 11, 2018
SELL
$38.79 - $45.43 $6,012 - $7,041
-155 Reduced 4.56%
3,245 $544,000
Q4 2017

Feb 14, 2018
SELL
$38.37 - $44.1 $959 - $1,102
-25 Reduced 0.73%
3,400 $575,000
Q3 2017

Nov 09, 2017
SELL
$37.18 - $41.01 $1,041 - $1,148
-28 Reduced 0.81%
3,425 $528,000
Q2 2017

Aug 10, 2017
BUY
N/A
3,453
3,453 $497,000

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.

AAPL Quotes by TradingView
  • 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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