A detailed history of Keating Investment Counselors Inc transactions in Apple Inc. stock. As of the latest transaction made, Keating Investment Counselors Inc holds 3,821 shares of AAPL stock, worth $843,753. This represents 0.35% of its overall portfolio holdings.

Number of Shares
3,821
Previous 9,371 59.23%
Holding current value
$843,753
Previous $1.61 Million 49.94%
% of portfolio
0.35%
Previous 0.67%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.55T
  • 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

Track Keating Investment Counselors Inc Portfolio

Follow Keating Investment Counselors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keating Investment Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Keating Investment Counselors Inc with notifications on news.