Kelly Lawrence W & Associates Inc Apple Inc. Transaction History

Kelly Lawrence W & Associates Inc

  • $430 Million
  • Q3 2024

A detailed history of Kelly Lawrence W & Associates Inc transactions in Apple Inc. stock. As of the latest transaction made, Kelly Lawrence W & Associates Inc holds 162,495 shares of AAPL stock, worth $36.2 Million. This represents 8.8% of its overall portfolio holdings.

Number of Shares
162,495
Previous 163,814 0.81%
Holding current value
$36.2 Million
Previous $34.5 Million 9.69%
% of portfolio
8.8%
Previous 8.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$207.23 - $234.82 $273,336 - $309,727
-1,319 Reduced 0.81%
162,495 $37.8 Million
Q2 2024

Aug 13, 2024
SELL
$165.0 - $216.67 $106,425 - $139,752
-645 Reduced 0.39%
163,814 $34.5 Million
Q1 2024

May 15, 2024
SELL
$169.0 - $195.18 $2.53 Million - $2.92 Million
-14,948 Reduced 8.33%
164,459 $28.2 Million
Q4 2023

Feb 14, 2024
SELL
$166.89 - $198.11 $741,659 - $880,400
-4,444 Reduced 2.42%
179,407 $34.5 Million
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $96,292 - $110,994
-565 Reduced 0.31%
183,851 $31.5 Million
Q2 2023

Aug 14, 2023
SELL
$160.1 - $193.97 $1.53 Million - $1.85 Million
-9,548 Reduced 4.92%
184,416 $35.8 Million
Q1 2023

May 15, 2023
SELL
$125.02 - $164.9 $806,754 - $1.06 Million
-6,453 Reduced 3.22%
193,964 $32 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $932,948 - $1.15 Million
-7,402 Reduced 3.56%
200,417 $26 Million
Q3 2022

Nov 15, 2022
BUY
$138.2 - $174.55 $341,354 - $431,138
2,470 Added 1.2%
207,819 $28.7 Million
Q2 2022

Aug 15, 2022
SELL
$130.06 - $178.44 $2.68 Million - $3.68 Million
-20,638 Reduced 9.13%
205,349 $28.1 Million
Q1 2022

May 16, 2022
SELL
$150.62 - $182.01 $1.38 Million - $1.67 Million
-9,184 Reduced 3.91%
225,987 $39.5 Million
Q4 2021

Feb 11, 2022
SELL
$139.14 - $180.33 $317,100 - $410,972
-2,279 Reduced 0.96%
235,171 $41.8 Million
Q3 2021

Nov 15, 2021
SELL
$137.27 - $156.69 $141,388 - $161,390
-1,030 Reduced 0.43%
237,450 $33.6 Million
Q2 2021

Aug 16, 2021
SELL
$122.77 - $136.96 $104,968 - $117,100
-855 Reduced 0.36%
238,480 $32.7 Million
Q1 2021

May 17, 2021
BUY
$116.36 - $143.16 $6.98 Million - $8.58 Million
59,964 Added 33.43%
239,335 $29.2 Million
Q4 2020

Feb 12, 2021
SELL
$108.77 - $136.69 $10.8 Million - $13.6 Million
-99,469 Reduced 35.67%
179,371 $23.8 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $16.4 Million - $24.1 Million
179,694 Added 181.24%
278,840 $32.3 Million
Q2 2020

Aug 14, 2020
SELL
$60.23 - $91.63 $134,011 - $203,876
-2,225 Reduced 2.19%
99,146 $36.2 Million
Q1 2020

May 14, 2020
SELL
$56.09 - $81.8 $2.27 Million - $3.31 Million
-40,455 Reduced 28.52%
101,371 $25.8 Million
Q4 2019

Feb 14, 2020
SELL
$54.74 - $73.41 $575,426 - $771,685
-10,512 Reduced 6.9%
141,826 $41.6 Million
Q3 2019

Nov 14, 2019
SELL
$48.33 - $55.99 $7,974 - $9,238
-165 Reduced 0.11%
152,338 $34.1 Million
Q2 2019

Aug 14, 2019
SELL
$43.33 - $52.94 $88,696 - $108,368
-2,047 Reduced 1.32%
152,503 $30.2 Million
Q1 2019

May 15, 2019
SELL
$35.55 - $48.77 $6,754 - $9,266
-190 Reduced 0.12%
154,550 $29.4 Million
Q4 2018

Feb 14, 2019
SELL
$36.71 - $58.02 $191,148 - $302,110
-5,207 Reduced 3.26%
154,740 $24.4 Million
Q3 2018

Nov 14, 2018
SELL
$45.98 - $57.09 $2,988 - $3,710
-65 Reduced 0.04%
159,947 $36.1 Million
Q2 2018

Aug 14, 2018
SELL
$40.58 - $48.49 $245,793 - $293,703
-6,057 Reduced 3.65%
160,012 $29.6 Million
Q1 2018

May 15, 2018
SELL
$38.79 - $45.43 $358,885 - $420,318
-9,252 Reduced 5.28%
166,069 $27.9 Million
Q4 2017

Feb 14, 2018
SELL
$38.37 - $44.1 $240,311 - $276,198
-6,263 Reduced 3.45%
175,321 $29.7 Million
Q3 2017

Nov 15, 2017
BUY
$37.18 - $41.01 $6.75 Million - $7.45 Million
181,584
181,584 $28 Million

Others Institutions Holding AAPL

# of Institutions
5,758
Shares Held
8.68B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.58T
  • 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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