Kestra Advisory Services, LLC Apple Inc. Transaction History

Kestra Advisory Services, LLC

  • $17.6 Billion
  • Q2 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 2,667,855 shares of AAPL stock, worth $607 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares
2,667,855
Previous 2,464,000 8.27%
Holding current value
$607 Million
Previous $423 Million 32.99%
% of portfolio
3.19%
Previous 2.94%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$165.0 - $216.67 $33.6 Million - $44.2 Million
203,855 Added 8.27%
2,667,855 $562 Million
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
5,714
Shares Held
9.09B
Call Options Held
188M
Put Options Held
166M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • 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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