Keel Point, LLC Apple Inc. Transaction History

Keel Point, LLC

$977 Million
Q1 2024

A detailed history of Keel Point, LLC transactions in Apple Inc. stock. As of the latest transaction made, Keel Point, LLC holds 75,372 shares of AAPL stock, worth $15.9 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

75,372

Previous 66,012 14.18%

Holding current value

$15.9 Million

Previous $12.7 Million 1.69%

% of portfolio

1.32%

Previous 1.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$169.0 - $195.18 $1.58 Million - $1.83 Million	9,360 Added 14.18%	75,372 $12.9 Million
Q4 2023 Jan 30, 2024	BUY	$166.89 - $198.11 $630,510 - $748,459	3,778 Added 6.07%	66,012 $12.7 Million
Q3 2023 Oct 26, 2023	SELL	$170.43 - $196.45 $160,885 - $185,448	-944 Reduced 1.49%	62,234 $10.7 Million
Q2 2023 Jul 12, 2023	BUY	$160.1 - $193.97 $39,704 - $48,104	248 Added 0.39%	63,178 $12.3 Million
Q1 2023 Apr 03, 2023	BUY	$125.02 - $164.9 $856,011 - $1.13 Million	6,847 Added 12.21%	62,930 $10.4 Million

Q4 2022 Jan 17, 2023	BUY	$126.04 - $155.74 $607,764 - $750,978	4,822 Added 9.41%	56,083 $0
Q3 2022 Oct 05, 2022	SELL	$138.2 - $174.55 $65,645 - $82,911	-475 Reduced 0.92%	51,261 $7.08 Million
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $82,848 - $113,666	637 Added 1.25%	51,736 $8.76 Million
Q1 2022 Apr 27, 2022	SELL	$150.62 - $182.01 $1.23 Million - $1.49 Million	-8,174 Reduced 13.79%	51,099 $8.92 Million
Q4 2021 Jan 31, 2022	BUY	$139.14 - $180.33 $504,660 - $654,056	3,627 Added 6.52%	59,273 $10.5 Million
Q3 2021 Nov 04, 2021	BUY	$137.27 - $156.69 $7.39 Million - $8.44 Million	53,861 Added 3017.42%	55,646 $7.87 Million
Q2 2021 Aug 06, 2021	SELL	$122.77 - $136.96 $6.66 Million - $7.43 Million	-54,280 Reduced 96.82%	1,785 $37.8 Million
Q2 2021 Aug 06, 2021	SELL	$122.77 - $136.96 $1.3 Million - $1.45 Million	-10,566 Reduced 15.86%	56,065 $7.68 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $1.8 Million - $2.22 Million	-15,495 Reduced 18.87%	66,631 $8.14 Million
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $237,009 - $297,847	-2,179 Reduced 2.58%	82,126 $10.9 Million
Q3 2020 Nov 18, 2020	BUY	$91.03 - $134.18 $5.6 Million - $8.25 Million	61,471 Added 269.21%	84,305 $9.76 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $92,151 - $140,193	-1,530 Reduced 6.28%	22,834 $8.33 Million
Q1 2020 May 01, 2020	SELL	$56.09 - $81.8 $71,570 - $104,376	-1,276 Reduced 4.98%	24,364 $6.2 Million
Q4 2019 Feb 07, 2020	SELL	$54.74 - $73.41 $120,209 - $161,208	-2,196 Reduced 7.89%	25,640 $7.53 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $5,219 - $6,046	108 Added 0.39%	27,836 $6.23 Million
Q2 2019 Aug 08, 2019	SELL	$43.33 - $52.94 $138,872 - $169,672	-3,205 Reduced 10.36%	27,728 $5.49 Million
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $18,308 - $25,116	515 Added 1.69%	30,933 $5.88 Million
Q4 2018 Feb 08, 2019	SELL	$36.71 - $58.02 $34,250 - $54,132	-933 Reduced 2.98%	30,418 $4.8 Million
Q3 2018 Nov 07, 2018	SELL	$45.98 - $57.09 $285,949 - $355,042	-6,219 Reduced 16.55%	31,351 $7.08 Million
Q2 2018 Aug 13, 2018	BUY	$40.58 - $48.49 $12,174 - $14,547	300 Added 0.8%	37,570 $6.96 Million
Q1 2018 May 07, 2018	SELL	$38.79 - $45.43 $19,201 - $22,487	-495 Reduced 1.31%	37,270 $6.25 Million
Q4 2017 Feb 08, 2018	SELL	$38.37 - $44.1 $71,137 - $81,761	-1,854 Reduced 4.68%	37,765 $6.39 Million
Q3 2017 Nov 09, 2017	SELL	$37.18 - $41.01 $24,278 - $26,779	-653 Reduced 1.62%	39,619 $6.11 Million
Q2 2017 Aug 15, 2017	BUY	N/A	40,272	40,272 $5.8 Million

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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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