Kessler Investment Group, LLC Apple Inc. Transaction History

Kessler Investment Group, LLC

$184 Million
Q3 2024

A detailed history of Kessler Investment Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Kessler Investment Group, LLC holds 53,439 shares of AAPL stock, worth $12.2 Million. This represents 6.75% of its overall portfolio holdings.

Number of Shares

53,439

Previous 52,721 1.36%

Holding current value

$12.2 Million

Previous $11.1 Million 12.08%

% of portfolio

6.75%

Previous 6.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$207.23 - $234.82 $148,791 - $168,600	718 Added 1.36%	53,439 $12.4 Million
Q2 2024 Jul 18, 2024	BUY	$165.0 - $216.67 $8.68 Million - $11.4 Million	52,601 Added 43834.17%	52,721 $11.1 Million
Q1 2024 Apr 22, 2024	BUY	$169.0 - $195.18 $1,352 - $1,561	8 Added 7.14%	120 $20,000
Q4 2023 Feb 07, 2024	SELL	$166.89 - $198.11 $1,168 - $1,386	-7 Reduced 5.88%	112 $21,000
Q1 2023 Apr 14, 2023	SELL	$125.02 - $164.9 $31,880 - $42,049	-255 Reduced 68.18%	119 $19,000
Q4 2022 Jan 31, 2023	SELL	$126.04 - $155.74 $2.75 Million - $3.39 Million	-21,794 Reduced 98.31%	374 $48,000
Q3 2022 Oct 17, 2022	BUY	$138.2 - $174.55 $2.98 Million - $3.76 Million	21,547 Added 3469.73%	22,168 $3.06 Million
Q2 2022 Jul 25, 2022	BUY	$130.06 - $178.44 $260 - $356	2 Added 0.32%	621 $85,000
Q1 2022 Apr 20, 2022	SELL	$150.62 - $182.01 $6.1 Million - $7.37 Million	-40,477 Reduced 98.49%	619 $108,000
Q4 2021 Feb 16, 2022	BUY	$139.14 - $180.33 $667,732 - $865,403	4,799 Added 13.22%	41,096 $7.3 Million
Q3 2021 Oct 21, 2021	BUY	$137.27 - $156.69 $4.9 Million - $5.6 Million	35,721 Added 6201.56%	36,297 $5.14 Million
Q2 2021 Jul 22, 2021	BUY	$122.77 - $136.96 $60,402 - $67,384	492 Added 585.71%	576 $79,000
Q4 2020 Feb 03, 2021	BUY	$108.77 - $136.69 $2,501 - $3,143	23 Added 37.7%	84 $11,000
Q3 2020 Oct 14, 2020	SELL	$91.03 - $134.18 $958,181 - $1.41 Million	-10,526 Reduced 99.42%	61 $7,000
Q2 2020 Jul 21, 2020	BUY	$60.23 - $91.63 $23,971 - $36,468	398 Added 3.91%	10,587 $3.86 Million
Q1 2020 Apr 22, 2020	SELL	$56.09 - $81.8 $687,214 - $1 Million	-12,252 Reduced 54.6%	10,189 $2.59 Million
Q4 2019 Jan 09, 2020	BUY	$54.74 - $73.41 $439,288 - $589,115	8,025 Added 55.67%	22,441 $6.59 Million
Q3 2019 Oct 21, 2019	SELL	$48.33 - $55.99 $171,039 - $198,148	-3,539 Reduced 19.71%	14,416 $3.23 Million
Q2 2019 Jul 23, 2019	SELL	$43.33 - $52.94 $48,269 - $58,975	-1,114 Reduced 5.84%	17,955 $3.55 Million
Q1 2019 Apr 16, 2019	SELL	$35.55 - $48.77 $444,552 - $609,868	-12,505 Reduced 39.61%	19,069 $3.62 Million
Q4 2018 Jan 11, 2019	BUY	$36.71 - $58.02 $79,220 - $125,207	2,158 Added 7.34%	31,574 $4.98 Million
Q3 2018 Oct 15, 2018	BUY	$45.98 - $57.09 $269,626 - $334,775	5,864 Added 24.9%	29,416 $6.64 Million
Q2 2018 Jul 25, 2018	SELL	$40.58 - $48.49 $14,771 - $17,650	-364 Reduced 1.52%	23,552 $4.36 Million
Q1 2018 Apr 13, 2018	SELL	$38.79 - $45.43 $738,173 - $864,532	-19,030 Reduced 44.31%	23,916 $4.01 Million
Q4 2017 Jan 11, 2018	SELL	$38.37 - $44.1 $569,986 - $655,105	-14,855 Reduced 25.7%	42,946 $7.27 Million
Q3 2017 Oct 16, 2017	BUY	$37.18 - $41.01 $2.15 Million - $2.37 Million	57,801	57,801 $8.91 Million

Others Institutions Holding AAPL

# of Institutions

5,693

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 $3.66T
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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Kessler Investment Group, LLC Apple Inc. Transaction History