Kennicott Capital Management LLC Apple Inc. Transaction History

Kennicott Capital Management LLC

$238 Million
Q2 2024

A detailed history of Kennicott Capital Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Kennicott Capital Management LLC holds 14,767 shares of AAPL stock, worth $3.31 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

14,767

Previous 14,767 -0.0%

Holding current value

$3.31 Million

Previous $2.53 Million 22.83%

% of portfolio

1.31%

Previous 1.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$166.89 - $198.11 $94,793 - $112,526	568 Added 4.0%	14,767 $2.84 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $5.44 Million - $6.27 Million	-31,912 Reduced 69.21%	14,199 $2.43 Million
Q2 2023 Aug 09, 2023	BUY	$160.1 - $193.97 $4.92 Million - $5.96 Million	30,749 Added 200.16%	46,111 $8.94 Million
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $1,250 - $1,649	10 Added 0.07%	15,362 $2.53 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $177,716 - $219,593	1,410 Added 10.11%	15,352 $1.99 Million

Q3 2022 Oct 19, 2022	BUY	$138.2 - $174.55 $213,933 - $270,203	1,548 Added 12.49%	13,942 $1.93 Million
Q2 2022 Jul 11, 2022	BUY	$130.06 - $178.44 $206,015 - $282,648	1,584 Added 14.65%	12,394 $1.7 Million
Q1 2022 Apr 26, 2022	BUY	$150.62 - $182.01 $68,080 - $82,268	452 Added 4.36%	10,810 $1.89 Million
Q4 2021 Jan 13, 2022	BUY	$139.14 - $180.33 $340,197 - $440,906	2,445 Added 30.9%	10,358 $1.84 Million
Q3 2021 Nov 04, 2021	SELL	$137.27 - $156.69 $395,749 - $451,737	-2,883 Reduced 26.7%	7,913 $1.12 Million
Q2 2021 Jul 13, 2021	SELL	$122.77 - $136.96 $41,864 - $46,703	-341 Reduced 3.06%	10,796 $1.48 Million
Q1 2021 May 20, 2021	BUY	$116.36 - $143.16 $1.3 Million - $1.59 Million	11,137 New	11,137 $1.36 Million

Others Institutions Holding AAPL

# of Institutions

5,502

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 $3.6T
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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Kennicott Capital Management LLC Apple Inc. Transaction History