Kestra Private Wealth Services, LLC Apple Inc. Transaction History

Kestra Private Wealth Services, LLC

$6.57 Billion
Q2 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Apple Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 1,040,774 shares of AAPL stock, worth $239 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

1,040,774

Previous 1,014,179 2.62%

Holding current value

$239 Million

Previous $225 Million 5.21%

% of portfolio

3.25%

Previous 3.93%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$172.42 - $223.89 $4.59 Million - $5.95 Million	26,595 Added 2.62%	1,040,774 $214 Million
Q1 2025 May 05, 2025	BUY	$209.68 - $247.1 $3.86 Million - $4.55 Million	18,425 Added 1.85%	1,014,179 $225 Million
Q4 2024 Jan 28, 2025	SELL	$221.69 - $259.02 $19.2 Million - $22.4 Million	-86,660 Reduced 8.01%	995,754 $249 Million
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $7.32 Million - $8.29 Million	35,305 Added 3.37%	1,082,414 $252 Million
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $11.4 Million - $14.9 Million	68,963 Added 7.05%	1,047,109 $221 Million
Q1 2024 May 02, 2024	SELL	$169.0 - $195.18 $1.67 Million - $1.93 Million	-9,911 Reduced 1.0%	978,146 $168 Million
Q4 2023 Feb 05, 2024	BUY	$166.89 - $198.11 $6.38 Million - $7.57 Million	38,221 Added 4.02%	988,057 $190 Million
Q3 2023 Nov 07, 2023	BUY	$170.43 - $196.45 $9.79 Million - $11.3 Million	57,418 Added 6.43%	949,836 $163 Million
Q2 2023 Aug 08, 2023	BUY	$160.1 - $193.97 $4.49 Million - $5.44 Million	28,038 Added 3.24%	892,418 $173 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $13.4 Million - $17.6 Million	106,862 Added 14.11%	864,380 $143 Million
Q4 2022 Jan 31, 2023	SELL	$126.04 - $155.74 $163,221 - $201,683	-1,295 Reduced 0.17%	757,518 $98.4 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $823,810 - $1.04 Million	-5,961 Reduced 0.78%	758,813 $105 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $70,102 - $96,179	539 Added 0.07%	764,774 $105 Million
Q1 2022 May 26, 2022	SELL	$150.62 - $182.01 $2.9 Million - $3.5 Million	-19,227 Reduced 2.45%	764,235 $133 Million
Q4 2021 Jan 21, 2022	BUY	$139.14 - $180.33 $2.62 Million - $3.4 Million	18,839 Added 2.46%	783,462 $139 Million
Q3 2021 Oct 21, 2021	SELL	$137.27 - $156.69 $686 - $783	-5 Reduced -0.0%	764,623 $108 Million
Q2 2021 Jul 30, 2021	BUY	$122.77 - $136.96 $2.17 Million - $2.42 Million	17,700 Added 2.37%	764,628 $105 Million
Q1 2021 May 11, 2021	SELL	$116.36 - $143.16 $299,743 - $368,780	-2,576 Reduced 0.34%	746,928 $91.2 Million
Q4 2020 Jan 21, 2021	BUY	$108.77 - $136.69 $2.24 Million - $2.82 Million	20,606 Added 2.83%	749,504 $100 Billion
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $66.4 Million - $97.8 Million	728,898 New	728,898 $84.4 Million

Others Institutions Holding AAPL

# of Institutions

6,409

Shares Held

9.11B

Call Options Held

176M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.69T
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 Private Wealth Services, LLC Apple Inc. Transaction History