Keeley Teton Advisors, LLC Apple Inc. Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 3,780 shares of AAPL stock, worth $868,908. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,780

Previous 3,780 -0.0%

Holding current value

$868,908

Previous $796,000 10.55%

% of portfolio

0.1%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $43,395 - $56,984	-263 Reduced 6.51%	3,780 $796,000
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $5,070 - $5,855	-30 Reduced 0.74%	4,043 $693,000
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $388,019 - $460,605	-2,325 Reduced 36.34%	4,073 $784,000
Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $108,772 - $134,403	863 Added 15.59%	6,398 $831,000
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $12,437 - $15,709	-90 Reduced 1.6%	5,535 $765,000
Q1 2022 May 18, 2022	SELL	$150.62 - $182.01 $9,790 - $11,830	-65 Reduced 1.14%	5,625 $982,000
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $781,066 - $891,566	5,690 New	5,690 $805,000
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $713,907 - $796,422	-5,815 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $157,716 - $198,200	1,450 Added 33.22%	5,815 $772,000
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $298,123 - $439,439	3,275 Added 300.46%	4,365 $506,000
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $60 - $91	1 Added 0.09%	1,090 $398,000
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $21,145 - $30,838	-377 Reduced 25.72%	1,089 $277,000
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $2,955 - $3,964	-54 Reduced 3.55%	1,466 $431,000
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $16,722 - $19,372	-346 Reduced 18.54%	1,520 $340,000
Q2 2019 Aug 12, 2019	SELL	$43.33 - $52.94 $3,163 - $3,864	-73 Reduced 3.76%	1,866 $369,000
Q1 2019 May 01, 2019	BUY	$35.55 - $48.77 $142 - $195	4 Added 0.21%	1,939 $368,000
Q4 2018 Feb 07, 2019	BUY	$36.71 - $58.02 $22,466 - $35,508	612 Added 46.26%	1,935 $305,000
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $183 - $228	4 Added 0.3%	1,323 $299,000
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $162 - $193	4 Added 0.3%	1,319 $244,000
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $155 - $181	4 Added 0.31%	1,315 $221,000
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $153 - $176	4 Added 0.31%	1,311 $222,000
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $48,594 - $53,600	1,307	1,307 $201,000

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.

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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Keeley Teton Advisors, LLC Apple Inc. Transaction History