Keb Asset Management, LLC Apple Inc. Transaction History

Keb Asset Management, LLC

$287 Million
Q3 2024

A detailed history of Keb Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Keb Asset Management, LLC holds 15,734 shares of AAPL stock, worth $3.99 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

15,734

Previous 13,755 14.39%

Holding current value

$3.99 Million

Previous $2.9 Million 26.48%

% of portfolio

1.28%

Previous 1.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$207.23 - $234.82 $410,108 - $464,708	1,979 Added 14.39%	15,734 $3.66 Million
Q2 2024 Jul 25, 2024	BUY	$165.0 - $216.67 $26,235 - $34,450	159 Added 1.17%	13,755 $2.9 Million
Q1 2024 Apr 24, 2024	BUY	$169.0 - $195.18 $178,802 - $206,500	1,058 Added 8.44%	13,596 $2.33 Million
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $219,961 - $261,108	1,318 Added 11.75%	12,538 $2.41 Million
Q3 2023 Nov 01, 2023	BUY	$170.43 - $196.45 $246,441 - $284,066	1,446 Added 14.79%	11,220 $1.92 Million
Q2 2023 Jul 28, 2023	BUY	$160.1 - $193.97 $71,084 - $86,122	444 Added 4.76%	9,774 $1.9 Million
Q1 2023 May 03, 2023	BUY	$125.02 - $164.9 $750 - $989	6 Added 0.06%	9,330 $1.54 Million
Q4 2022 Feb 06, 2023	SELL	$126.04 - $155.74 $68,565 - $84,722	-544 Reduced 5.51%	9,324 $1.21 Million
Q3 2022 Oct 27, 2022	SELL	$138.2 - $174.55 $530,688 - $670,272	-3,840 Reduced 28.01%	9,868 $1.36 Million
Q2 2022 Aug 09, 2022	BUY	$130.06 - $178.44 $97,935 - $134,365	753 Added 5.81%	13,708 $1.87 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $820,427 - $991,408	-5,447 Reduced 29.6%	12,955 $2.26 Million
Q4 2021 Feb 08, 2022	BUY	$139.14 - $180.33 $2.56 Million - $3.32 Million	18,402 New	18,402 $3.27 Million

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.07T
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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Keb Asset Management, LLC Apple Inc. Transaction History