Kestra Advisory Services, LLC Apple Inc. Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Apple Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 2,464,000 shares of AAPL stock, worth $519 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

2,464,000

Previous 2,243,498 9.83%

Holding current value

$519 Million

Previous $432 Million 2.18%

% of portfolio

2.94%

Previous 3.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $37.3 Million - $43 Million	220,502 Added 9.83%	2,464,000 $423 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $21.4 Million - $25.5 Million	128,510 Added 6.08%	2,243,498 $432 Million
Q3 2023 Nov 09, 2023	BUY	$170.43 - $196.45 $8.93 Million - $10.3 Million	52,399 Added 2.54%	2,114,988 $362 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $10.8 Million - $13.1 Million	67,293 Added 3.37%	2,062,589 $400 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $40.1 Million - $52.9 Million	-320,714 Reduced 13.85%	1,995,296 $329 Million

Q4 2022 Jan 31, 2023	SELL	$126.04 - $155.74 $16.3 Million - $20.1 Million	-129,120 Reduced 5.28%	2,316,010 $301 Million
Q3 2022 Nov 01, 2022	SELL	$138.2 - $174.55 $346,743 - $437,945	-2,509 Reduced 0.1%	2,445,130 $338 Billion
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $32.9 Million - $45.2 Million	253,103 Added 11.53%	2,447,639 $335 Million
Q1 2022 Apr 26, 2022	SELL	$150.62 - $182.01 $1.72 Million - $2.08 Million	-11,448 Reduced 0.52%	2,194,536 $383 Million
Q4 2021 Jan 20, 2022	SELL	$139.14 - $180.33 $16.2 Million - $21 Million	-116,514 Reduced 5.02%	2,205,984 $392 Million
Q3 2021 Oct 19, 2021	BUY	$137.27 - $156.69 $17.6 Million - $20.1 Million	127,977 Added 5.83%	2,322,498 $329 Million
Q2 2021 Jul 28, 2021	BUY	$122.77 - $136.96 $3.04 Million - $3.39 Million	24,763 Added 1.14%	2,194,521 $301 Million
Q1 2021 May 10, 2021	SELL	$116.36 - $143.16 $57.1 Million - $70.2 Million	-490,585 Reduced 18.44%	2,169,758 $265 Million
Q4 2020 Jan 20, 2021	BUY	$108.77 - $136.69 $79.1 Million - $99.4 Million	727,112 Added 37.61%	2,660,343 $356 Billion
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $176 Million - $259 Million	1,933,231 New	1,933,231 $224 Billion

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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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Kestra Advisory Services, LLC Apple Inc. Transaction History