Keebeck Wealth Management, LLC Apple Inc. Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 77,855 shares of AAPL stock, worth $19.9 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

77,855

Previous 78,064 0.27%

Holding current value

$19.9 Million

Previous $16.4 Million 10.29%

% of portfolio

2.72%

Previous 2.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $43,311 - $49,077	-209 Reduced 0.27%	77,855 $18.1 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $334,290 - $438,973	-2,026 Reduced 2.53%	78,064 $16.4 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $399,009 - $460,819	-2,361 Reduced 2.86%	80,090 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $74,766 - $88,753	-448 Reduced 0.54%	82,451 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $294,503 - $339,465	1,728 Added 2.13%	82,899 $14.2 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $993,740 - $1.2 Million	6,207 Added 8.28%	81,171 $15.7 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $389,062 - $513,168	3,112 Added 4.33%	74,964 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $290,018 - $358,357	2,301 Added 3.31%	71,852 $9.34 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $423,306 - $534,646	3,063 Added 4.61%	69,551 $9.61 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $539,098 - $739,633	4,145 Added 6.65%	66,488 $9.09 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $275,785 - $333,260	1,831 Added 3.03%	62,343 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $337,414 - $437,300	2,425 Added 4.17%	60,512 $10.7 Million
Q3 2021 Nov 16, 2021	SELL	$137.27 - $156.69 $291,424 - $332,652	-2,123 Reduced 3.53%	58,087 $8.22 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $8.74 Million - $9.75 Million	-71,196 Reduced 54.18%	60,210 $8.25 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $194,437 - $239,220	1,671 Added 1.29%	131,406 $16.1 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $179,579 - $225,675	1,651 Added 1.29%	129,735 $17.2 Million
Q3 2020 Nov 02, 2020	BUY	$91.03 - $134.18 $8.65 Million - $12.8 Million	95,041 Added 287.63%	128,084 $14.8 Million
Q2 2020 Aug 06, 2020	BUY	$60.23 - $91.63 $35,174 - $53,511	584 Added 1.8%	33,043 $12.1 Million
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $85,873 - $125,235	1,531 Added 4.95%	32,459 $8.25 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $1.69 Million - $2.27 Million	30,928 New	30,928 $9.08 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.1T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Keebeck Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keebeck Wealth Management, LLC with notifications on news.

Account

Keebeck Wealth Management, LLC Apple Inc. Transaction History