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 $3.39 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
14,767
Previous 14,767 -0.0%
Holding current value
$3.39 Million
Previous $3.11 Million 10.58%
% of portfolio
1.33%
Previous 1.31%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Kennicott Capital Management LLC Portfolio

Follow Kennicott Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennicott Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kennicott Capital Management LLC with notifications on news.