Kellett Schaffner Wealth Advisors LLC Apple Inc. Transaction History

Kellett Schaffner Wealth Advisors LLC

$107 Million
Q3 2024

A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 13,379 shares of AAPL stock, worth $3.32 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

13,379

Previous 13,535 1.15%

Holding current value

$3.32 Million

Previous $2.85 Million 9.3%

% of portfolio

2.92%

Previous 2.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$207.23 - $234.82 $32,327 - $36,631	-156 Reduced 1.15%	13,379 $3.12 Million
Q2 2024 Aug 09, 2024	SELL	$165.0 - $216.67 $90,750 - $119,168	-550 Reduced 3.9%	13,535 $2.85 Million
Q1 2024 Apr 26, 2024	SELL	$169.0 - $195.18 $30,927 - $35,717	-183 Reduced 1.28%	14,085 $2.42 Million
Q4 2023 Jan 31, 2024	SELL	$166.89 - $198.11 $131,676 - $156,308	-789 Reduced 5.24%	14,268 $2.75 Million
Q3 2023 Nov 06, 2023	SELL	$170.43 - $196.45 $55,901 - $64,435	-328 Reduced 2.13%	15,057 $2.58 Million
Q2 2023 Aug 07, 2023	SELL	$160.1 - $193.97 $153,696 - $186,211	-960 Reduced 5.87%	15,385 $2.98 Million
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $269,918 - $356,019	-2,159 Reduced 11.67%	16,345 $2.7 Million
Q4 2022 Feb 02, 2023	BUY	$126.04 - $155.74 $94,782 - $117,116	752 Added 4.24%	18,504 $2.4 Million
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $406,722 - $513,700	-2,943 Reduced 14.22%	17,752 $2.72 Million
Q2 2022 Aug 08, 2022	SELL	$130.06 - $178.44 $57,746 - $79,227	-444 Reduced 2.1%	20,695 $2.83 Million
Q1 2022 Apr 25, 2022	BUY	$150.62 - $182.01 $23,195 - $28,029	154 Added 0.73%	21,139 $3.69 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $2.92 Million - $3.78 Million	20,985 New	20,985 $3.73 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 $3.99T
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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Kellett Schaffner Wealth Advisors LLC Apple Inc. Transaction History