Kerntke Otto Mc Glone Wealth Management Group Apple Inc. Transaction History

Kerntke Otto Mc Glone Wealth Management Group

$118 Million
Q3 2024

A detailed history of Kerntke Otto Mc Glone Wealth Management Group transactions in Apple Inc. stock. As of the latest transaction made, Kerntke Otto Mc Glone Wealth Management Group holds 4,731 shares of AAPL stock, worth $1.2 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

4,731

Previous 5,509 14.12%

Holding current value

$1.2 Million

Previous $1.16 Million 5.09%

% of portfolio

0.93%

Previous 1.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $161,224 - $182,689	-778 Reduced 14.12%	4,731 $1.1 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $29,535 - $38,783	-179 Reduced 3.15%	5,509 $1.16 Million
Q1 2024 May 10, 2024	SELL	$169.0 - $195.18 $12,506 - $14,443	-74 Reduced 1.28%	5,688 $975,000
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $22,363 - $26,546	-134 Reduced 2.27%	5,762 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $84,533 - $97,439	-496 Reduced 7.76%	5,896 $1.01 Million
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $33,781 - $40,927	-211 Reduced 3.2%	6,392 $1.24 Million
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $43,006 - $56,725	-344 Reduced 4.95%	6,603 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $120,746 - $149,198	958 Added 16.0%	6,947 $902,000
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $1,105 - $1,396	-8 Reduced 0.13%	5,989 $828,000
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $285,091 - $391,140	2,192 Added 57.61%	5,997 $820,000
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $466,319 - $563,502	-3,096 Reduced 44.86%	3,805 $664,000
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $295,394 - $382,840	2,123 Added 44.43%	6,901 $1.23 Million
Q3 2021 Nov 09, 2021	SELL	$137.27 - $156.69 $2.44 Million - $2.78 Million	-17,750 Reduced 78.79%	4,778 $676,000
Q2 2021 Aug 04, 2021	BUY	$122.77 - $136.96 $28,605 - $31,911	233 Added 1.05%	22,528 $3.09 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $53,641 - $65,996	-461 Reduced 2.03%	22,295 $2.72 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $70,374 - $88,438	647 Added 2.93%	22,756 $3.02 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $1.54 Million - $2.27 Million	16,930 Added 326.9%	22,109 $2.56 Million
Q2 2020 Jul 31, 2020	BUY	$60.23 - $91.63 $30,115 - $45,815	500 Added 10.69%	5,179 $1.89 Million
Q1 2020 Apr 27, 2020	BUY	$56.09 - $81.8 $12,732 - $18,568	227 Added 5.1%	4,679 $1.19 Million
Q4 2019 Feb 21, 2020	BUY	$54.74 - $73.41 $243,702 - $326,821	4,452 New	4,452 $1.31 Million

Others Institutions Holding AAPL

# of Institutions

5,706

Shares Held

8.8B

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 $4.07T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Kerntke Otto Mc Glone Wealth Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Kerntke Otto Mc Glone Wealth Management Group with notifications on news.

Account

Kerntke Otto Mc Glone Wealth Management Group Apple Inc. Transaction History