Kensington Investment Counsel, LLC Apple Inc. Transaction History

Kensington Investment Counsel, LLC

$225 Million
Q2 2024

A detailed history of Kensington Investment Counsel, LLC transactions in Apple Inc. stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 57,317 shares of AAPL stock, worth $13 Million. This represents 5.37% of its overall portfolio holdings.

Number of Shares

57,317

Previous 56,854 0.81%

Holding current value

$13 Million

Previous $9.75 Million 23.83%

% of portfolio

5.37%

Previous 4.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $76,395 - $100,318	463 Added 0.81%	57,317 $12.1 Million
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $300,651 - $347,225	1,779 Added 3.23%	56,854 $9.75 Million
Q4 2023 Feb 15, 2024	BUY	$166.89 - $198.11 $407,378 - $483,586	2,441 Added 4.64%	55,075 $10.6 Million
Q3 2023 Nov 09, 2023	BUY	$170.43 - $196.45 $226,331 - $260,885	1,328 Added 2.59%	52,634 $9.01 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $992,620 - $1.2 Million	6,200 Added 13.75%	51,306 $9.95 Million
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $90,389 - $119,222	723 Added 1.63%	45,106 $7.44 Million
Q4 2022 Feb 15, 2023	SELL	$126.04 - $155.74 $59,364 - $73,353	-471 Reduced 1.05%	44,383 $5.77 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $164,872 - $208,238	1,193 Added 2.73%	44,854 $6.2 Million
Q2 2022 Jul 15, 2022	SELL	$130.06 - $178.44 $21,199 - $29,085	-163 Reduced 0.37%	43,661 $5.97 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $6.18 Million - $7.47 Million	41,041 Added 1474.7%	43,824 $7.65 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $6 Million - $7.25 Million	-39,810 Reduced 93.47%	2,783 $486,000
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $145,262 - $188,264	-1,044 Reduced 2.39%	42,593 $7.56 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $128,662 - $143,534	1,048 Added 2.46%	43,637 $5.98 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $208,749 - $256,829	1,794 Added 4.4%	42,589 $5.2 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $4.44 Million - $5.58 Million	40,795 New	40,795 $5.41 Million

Others Institutions Holding AAPL

# of Institutions

5,681

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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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Kensington Investment Counsel, LLC Apple Inc. Transaction History