A detailed history of Kendall Capital Management transactions in Apple Inc. stock. As of the latest transaction made, Kendall Capital Management holds 20,159 shares of AAPL stock, worth $5 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
20,159
Previous 20,219 0.3%
Holding current value
$5 Million
Previous $4.26 Million 10.26%
% of portfolio
1.49%
Previous 1.45%

Shares

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

Nov 08, 2024

SELL
$207.23 - $234.82 $12,433 - $14,089
-60 Reduced 0.3%
20,159 $4.7 Million
Q2 2024

Aug 12, 2024

BUY
$165.0 - $216.67 $4,950 - $6,500
30 Added 0.15%
20,219 $4.26 Million
Q1 2024

May 10, 2024

SELL
$169.0 - $195.18 $21,801 - $25,178
-129 Reduced 0.63%
20,189 $3.46 Million
Q4 2023

Jan 26, 2024

BUY
$166.89 - $198.11 $126,001 - $149,573
755 Added 3.86%
20,318 $3.91 Million
Q3 2023

Oct 31, 2023

SELL
$170.43 - $196.45 $124,243 - $143,212
-729 Reduced 3.59%
19,563 $3.35 Million
Q2 2023

Jul 28, 2023

SELL
$160.1 - $193.97 $36,022 - $43,643
-225 Reduced 1.1%
20,292 $3.94 Million
Q1 2023

May 11, 2023

BUY
$125.02 - $164.9 $66,510 - $87,726
532 Added 2.66%
20,517 $3.38 Million
Q4 2022

Jan 30, 2023

SELL
$126.04 - $155.74 $9,453 - $11,680
-75 Reduced 0.37%
19,985 $2.6 Million
Q3 2022

Nov 02, 2022

SELL
$138.2 - $174.55 $44,638 - $56,379
-323 Reduced 1.58%
20,060 $2.77 Million
Q2 2022

Jul 29, 2022

BUY
$130.06 - $178.44 $62,428 - $85,651
480 Added 2.41%
20,383 $2.79 Million
Q1 2022

May 06, 2022

SELL
$150.62 - $182.01 $31,479 - $38,040
-209 Reduced 1.04%
19,903 $3.48 Million
Q4 2021

Jan 28, 2022

SELL
$139.14 - $180.33 $136,774 - $177,264
-983 Reduced 4.66%
20,112 $3.57 Million
Q3 2021

Nov 05, 2021

SELL
$137.27 - $156.69 $63,144 - $72,077
-460 Reduced 2.13%
21,095 $2.99 Million
Q2 2021

Jul 30, 2021

BUY
$122.77 - $136.96 $982 - $1,095
8 Added 0.04%
21,555 $2.95 Million
Q1 2021

May 05, 2021

SELL
$116.36 - $143.16 $28,508 - $35,074
-245 Reduced 1.12%
21,547 $2.63 Million
Q4 2020

Feb 08, 2021

SELL
$108.77 - $136.69 $20,992 - $26,381
-193 Reduced 0.88%
21,792 $2.89 Million
Q3 2020

Oct 22, 2020

BUY
$91.03 - $134.18 $1.49 Million - $2.19 Million
16,337 Added 289.25%
21,985 $2.55 Million
Q2 2020

Jul 30, 2020

SELL
$60.23 - $91.63 $9,094 - $13,836
-151 Reduced 2.6%
5,648 $2.06 Million
Q1 2020

Apr 27, 2020

SELL
$56.09 - $81.8 $3,645 - $5,317
-65 Reduced 1.11%
5,799 $1.48 Million
Q4 2019

Jan 24, 2020

SELL
$54.74 - $73.41 $6,130 - $8,221
-112 Reduced 1.87%
5,864 $1.72 Million
Q3 2019

Nov 12, 2019

SELL
$48.33 - $55.99 $2,416 - $2,799
-50 Reduced 0.83%
5,976 $1.34 Million
Q2 2019

Aug 09, 2019

SELL
$43.33 - $52.94 $16,248 - $19,852
-375 Reduced 5.86%
6,026 $1.19 Million
Q1 2019

May 08, 2019

SELL
$35.55 - $48.77 $8,532 - $11,704
-240 Reduced 3.61%
6,401 $1.22 Million
Q3 2018

Oct 29, 2018

SELL
$45.98 - $57.09 $86,212 - $107,043
-1,875 Reduced 22.02%
6,641 $1.5 Million
Q2 2018

Jul 27, 2018

BUY
$40.58 - $48.49 $59,693 - $71,328
1,471 Added 20.88%
8,516 $1.58 Million
Q1 2018

May 14, 2018

BUY
$38.79 - $45.43 $32,971 - $38,615
850 Added 13.72%
7,045 $1.18 Million
Q4 2017

Feb 14, 2018

BUY
$38.37 - $44.1 $237,702 - $273,199
6,195
6,195 $1.05 Million

Others Institutions Holding AAPL

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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