Kercheville Advisors, LLC Apple Inc. Transaction History

Kercheville Advisors, LLC

$236 Million
Q3 2024

A detailed history of Kercheville Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Kercheville Advisors, LLC holds 73,135 shares of AAPL stock, worth $18.6 Million. This represents 7.21% of its overall portfolio holdings.

Number of Shares

73,135

Previous 73,219 0.11%

Holding current value

$18.6 Million

Previous $15.4 Million 10.45%

% of portfolio

7.21%

Previous 6.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$207.23 - $234.82 $17,407 - $19,724	-84 Reduced 0.11%	73,135 $17 Million
Q2 2024 Jul 30, 2024	BUY	$165.0 - $216.67 $171,600 - $225,336	1,040 Added 1.44%	73,219 $15.4 Million
Q1 2024 Apr 24, 2024	SELL	$169.0 - $195.18 $4,225 - $4,879	-25 Reduced 0.03%	72,179 $12.4 Million
Q4 2023 Jan 19, 2024	SELL	$166.89 - $198.11 $181,743 - $215,741	-1,089 Reduced 1.49%	72,204 $13.9 Million
Q3 2023 Oct 11, 2023	SELL	$170.43 - $196.45 $2.71 Million - $3.12 Million	-15,903 Reduced 17.83%	73,293 $12.5 Million
Q2 2023 Jul 20, 2023	SELL	$160.1 - $193.97 $305,150 - $369,706	-1,906 Reduced 2.09%	89,196 $17.3 Million
Q1 2023 Apr 06, 2023	SELL	$125.02 - $164.9 $714,739 - $942,733	-5,717 Reduced 5.9%	91,102 $15 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $12.2 Million - $15.1 Million	96,819 New	96,819 $12.6 Million
Q2 2022 Jul 18, 2022	SELL	$130.06 - $178.44 $1.99 Million - $2.73 Million	-15,291 Reduced 12.53%	106,736 $14.6 Million
Q1 2022 Apr 29, 2022	SELL	$150.62 - $182.01 $827,506 - $999,962	-5,494 Reduced 4.31%	122,027 $21.3 Million
Q4 2021 Jan 26, 2022	SELL	$139.14 - $180.33 $30,889 - $40,033	-222 Reduced 0.17%	127,521 $22.6 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $54,633 - $62,362	-398 Reduced 0.31%	127,743 $18.1 Million
Q2 2021 Nov 15, 2021	BUY	$122.77 - $136.96 $4,542 - $5,067	37 Added 0.03%	128,141 $17.6 Million
Q1 2021 Nov 15, 2021	SELL	$116.36 - $143.16 $53,758 - $66,139	-462 Reduced 0.36%	128,104 $15.6 Million
Q4 2020 Nov 12, 2021	BUY	$108.77 - $136.69 $14 Million - $17.6 Million	128,566 New	128,566 $17.1 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.09T
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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Kercheville Advisors, LLC Apple Inc. Transaction History