Keystone Financial Group Apple Inc. Transaction History

Keystone Financial Group

$296 Million
Q3 2024

A detailed history of Keystone Financial Group transactions in Apple Inc. stock. As of the latest transaction made, Keystone Financial Group holds 200,899 shares of AAPL stock, worth $46.2 Million. This represents 15.82% of its overall portfolio holdings.

Number of Shares

200,899

Previous 204,007 1.52%

Holding current value

$46.2 Million

Previous $43 Million 8.9%

% of portfolio

15.82%

Previous 15.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $644,070 - $729,820	-3,108 Reduced 1.52%	200,899 $46.8 Million
Q2 2024 Jul 31, 2024	BUY	$165.0 - $216.67 $314,325 - $412,756	1,905 Added 0.94%	204,007 $43 Million
Q1 2024 May 08, 2024	BUY	$169.0 - $195.18 $1.52 Million - $1.75 Million	8,982 Added 4.65%	202,102 $34.7 Million
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $636,852 - $755,987	-3,816 Reduced 1.94%	193,120 $37.2 Million
Q3 2023 Nov 06, 2023	SELL	$170.43 - $196.45 $61,354 - $70,722	-360 Reduced 0.18%	196,936 $33.7 Million
Q2 2023 Aug 07, 2023	SELL	$160.1 - $193.97 $1.3 Million - $1.57 Million	-8,111 Reduced 3.95%	197,296 $38.3 Million
Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $997,606 - $1.23 Million	-7,915 Reduced 3.71%	205,407 $26.7 Million
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $413,079 - $521,729	-2,989 Reduced 1.38%	213,322 $29.5 Million
Q2 2022 Aug 05, 2022	BUY	$130.06 - $178.44 $46,171 - $63,346	355 Added 0.16%	216,311 $29.6 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $180,292 - $217,865	-1,197 Reduced 0.55%	215,956 $37.7 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $1.61 Million - $2.09 Million	-11,584 Reduced 5.06%	217,153 $38.6 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $870,703 - $993,884	-6,343 Reduced 2.7%	228,737 $32.4 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $1.44 Million - $1.61 Million	-11,754 Reduced 4.76%	235,080 $32.2 Million
Q1 2021 May 11, 2021	SELL	$116.36 - $143.16 $962,413 - $1.18 Million	-8,271 Reduced 3.24%	246,834 $30.2 Million
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $957,828 - $1.2 Million	-8,806 Reduced 3.34%	255,105 $33.9 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $17.6 Million - $26 Million	193,812 Added 276.48%	263,911 $30.6 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $61,735 - $93,920	-1,025 Reduced 1.44%	70,099 $25.6 Million
Q1 2020 May 05, 2020	BUY	$56.09 - $81.8 $83,237 - $121,391	1,484 Added 2.13%	71,124 $18.1 Million
Q4 2019 Feb 06, 2020	SELL	$54.74 - $73.41 $118,183 - $158,492	-2,159 Reduced 3.01%	69,640 $20.5 Million
Q3 2019 Nov 07, 2019	SELL	$48.33 - $55.99 $53,114 - $61,533	-1,099 Reduced 1.51%	71,799 $16.1 Million
Q2 2019 Aug 07, 2019	SELL	$43.33 - $52.94 $21,578 - $26,364	-498 Reduced 0.68%	72,898 $14.4 Million
Q1 2019 May 07, 2019	BUY	$35.55 - $48.77 $180,878 - $248,141	5,088 Added 7.45%	73,396 $13.9 Million
Q4 2018 Feb 11, 2019	BUY	$36.71 - $58.02 $78,999 - $124,859	2,152 Added 3.25%	68,308 $10.8 Million
Q3 2018 Nov 06, 2018	BUY	$45.98 - $57.09 $17,610 - $21,865	383 Added 0.58%	66,156 $15 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $15,582 - $18,620	384 Added 0.59%	65,773 $12.3 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $45,384 - $53,153	1,170 Added 1.82%	65,389 $10.9 Million
Q4 2017 Feb 09, 2018	BUY	$38.37 - $44.1 $2.46 Million - $2.83 Million	64,219	64,219 $11.2 Million

Others Institutions Holding AAPL

# of Institutions

5,746

Shares Held

8.68B

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 $3.7T
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;...

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Keystone Financial Group Apple Inc. Transaction History