Keudell Apple Inc. Transaction History

Keudell

$330 Million
Q1 2024

A detailed history of Keudell transactions in Apple Inc. stock. As of the latest transaction made, Keudell holds 67,689 shares of AAPL stock, worth $15 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

67,689

Previous 68,317 0.92%

Holding current value

$15 Million

Previous $13.2 Million 11.75%

% of portfolio

3.52%

Previous 4.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$169.0 - $195.18 $106,132 - $122,573	-628 Reduced 0.92%	67,689 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $96,963 - $115,101	-581 Reduced 0.84%	68,317 $13.2 Million
Q3 2023 Oct 18, 2023	SELL	$170.43 - $196.45 $38,346 - $44,201	-225 Reduced 0.33%	68,898 $11.8 Million
Q2 2023 Jul 20, 2023	SELL	$160.1 - $193.97 $57,636 - $69,829	-360 Reduced 0.52%	69,123 $13.4 Million
Q1 2023 Apr 18, 2023	BUY	$125.02 - $164.9 $875 - $1,154	7 Added 0.01%	69,483 $11.5 Million

Q4 2022 Jan 20, 2023	SELL	$126.04 - $155.74 $149,861 - $185,174	-1,189 Reduced 1.68%	69,476 $0
Q3 2022 Oct 12, 2022	BUY	$138.2 - $174.55 $462,417 - $584,044	3,346 Added 4.97%	70,665 $9.77 Million
Q2 2022 Jul 18, 2022	SELL	$130.06 - $178.44 $74,394 - $102,067	-572 Reduced 0.84%	67,319 $9.2 Million
Q1 2022 Apr 18, 2022	SELL	$150.62 - $182.01 $17,923 - $21,659	-119 Reduced 0.17%	67,891 $11.9 Million
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $352,998 - $457,497	-2,537 Reduced 3.6%	68,010 $12.1 Million
Q3 2021 Oct 20, 2021	SELL	$137.27 - $156.69 $67,262 - $76,778	-490 Reduced 0.69%	70,547 $9.98 Million
Q2 2021 Jul 13, 2021	BUY	$122.77 - $136.96 $35,726 - $39,855	291 Added 0.41%	71,037 $9.73 Million
Q1 2021 Apr 13, 2021	SELL	$116.36 - $143.16 $62,368 - $76,733	-536 Reduced 0.75%	70,746 $8.64 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $133,895 - $168,265	-1,231 Reduced 1.7%	71,282 $9.46 Million
Q3 2020 Oct 20, 2020	BUY	$91.03 - $134.18 $4.87 Million - $7.18 Million	53,489 Added 281.17%	72,513 $8.4 Million
Q2 2020 Jul 14, 2020	BUY	$60.23 - $91.63 $24,332 - $37,018	404 Added 2.17%	19,024 $6.94 Million
Q1 2020 Apr 20, 2020	SELL	$56.09 - $81.8 $48,573 - $70,838	-866 Reduced 4.44%	18,620 $4.74 Million
Q4 2019 Jan 29, 2020	SELL	$54.74 - $73.41 $37,606 - $50,432	-687 Reduced 3.41%	19,486 $5.72 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $15,368 - $17,804	-318 Reduced 1.55%	20,173 $4.52 Million
Q2 2019 Aug 23, 2019	BUY	$43.33 - $52.94 $887,875 - $1.08 Million	20,491 New	20,491 $4.08 Million
Q2 2019 Aug 21, 2019	SELL	$43.33 - $52.94 $889,651 - $1.09 Million	-20,532 Closed	0 $0
Q1 2019 Aug 21, 2019	BUY	$35.55 - $48.77 $729,912 - $1 Million	20,532 New	20,532 $3.9 Million

Others Institutions Holding AAPL

# of Institutions

5,488

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 $3.56T
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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