Klcm Advisors, Inc. Apple Inc. Transaction History

Klcm Advisors, Inc.

$820 Million
Q3 2024

A detailed history of Klcm Advisors, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Klcm Advisors, Inc. holds 79,211 shares of AAPL stock, worth $19.6 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

79,211

Previous 70,496 12.36%

Holding current value

$19.6 Million

Previous $14.8 Million 24.25%

% of portfolio

2.25%

Previous 1.87%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$207.23 - $234.82 $1.81 Million - $2.05 Million	8,715 Added 12.36%	79,211 $18.4 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $376,035 - $493,790	-2,279 Reduced 3.13%	70,496 $14.8 Million
Q1 2024 May 16, 2024	BUY	$169.0 - $195.18 $401,037 - $463,162	2,373 Added 3.37%	72,775 $12.5 Million
Q4 2023 Jan 30, 2024	BUY	$166.89 - $198.11 $2.1 Million - $2.49 Million	12,574 Added 21.74%	70,402 $13.6 Million
Q3 2023 Nov 07, 2023	SELL	$170.43 - $196.45 $23,008 - $26,520	-135 Reduced 0.23%	57,828 $9.9 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $37,303 - $45,195	-233 Reduced 0.4%	57,963 $11.2 Million
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $1.06 Million - $1.4 Million	8,490 Added 17.08%	58,196 $9.6 Million
Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $461,684 - $570,475	3,663 Added 7.96%	49,706 $6.46 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $1.3 Million - $1.64 Million	9,403 Added 25.66%	46,043 $6.36 Million
Q2 2022 Aug 04, 2022	BUY	$130.06 - $178.44 $1.29 Million - $1.77 Million	9,896 Added 37.0%	36,640 $5.01 Million
Q1 2022 May 03, 2022	SELL	$150.62 - $182.01 $44,131 - $53,328	-293 Reduced 1.08%	26,744 $4.67 Million
Q4 2021 Jan 31, 2022	BUY	$139.14 - $180.33 $53,429 - $69,246	384 Added 1.44%	27,037 $4.8 Million
Q3 2021 Nov 16, 2021	BUY	$137.27 - $156.69 $527,940 - $602,629	3,846 Added 16.86%	26,653 $3.77 Million
Q2 2021 Aug 03, 2021	SELL	$122.77 - $136.96 $149,411 - $166,680	-1,217 Reduced 5.07%	22,807 $3.12 Million
Q1 2021 Apr 21, 2021	SELL	$116.36 - $143.16 $43,867 - $53,971	-377 Reduced 1.55%	24,024 $2.93 Million
Q4 2020 Jan 26, 2021	BUY	$108.77 - $136.69 $51,121 - $64,244	470 Added 1.96%	24,401 $3.24 Million
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $1.53 Million - $2.26 Million	16,843 Added 237.63%	23,931 $2.77 Million
Q2 2020 Jul 27, 2020	SELL	$60.23 - $91.63 $3,553 - $5,406	-59 Reduced 0.83%	7,088 $2.59 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $81,723 - $119,182	-1,457 Reduced 16.93%	7,147 $1.82 Million
Q4 2019 Feb 04, 2020	SELL	$54.74 - $73.41 $174,127 - $233,517	-3,181 Reduced 26.99%	8,604 $2.53 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $7,249 - $8,398	150 Added 1.29%	11,785 $2.64 Million
Q3 2019 Nov 04, 2019	BUY	$48.33 - $55.99 $7,249 - $8,398	150 Added 1.31%	11,635 $2.61 Million
Q3 2019 Nov 04, 2019	BUY	$48.33 - $55.99 $12,179 - $14,109	252 Added 2.24%	11,485 $2.57 Million
Q2 2019 Aug 15, 2019	BUY	$43.33 - $52.94 $8,059 - $9,846	186 Added 1.68%	11,233 $2.22 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $46,925 - $64,376	-1,320 Reduced 10.67%	11,047 $2.1 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $23,347 - $36,900	-636 Reduced 4.89%	12,367 $1.95 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $26,484 - $32,883	576 Added 4.64%	13,003 $2.94 Million
Q2 2018 Aug 09, 2018	SELL	$40.58 - $48.49 $24,104 - $28,803	-594 Reduced 4.56%	12,427 $2.3 Million
Q1 2018 May 10, 2018	BUY	$38.79 - $45.43 $87,859 - $102,898	2,265 Added 21.06%	13,021 $2.19 Million
Q4 2017 Feb 15, 2018	BUY	$38.37 - $44.1 $85,948 - $98,784	2,240 Added 26.3%	10,756 $1.82 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $84,844 - $93,584	2,282 Added 36.61%	8,516 $1.31 Million
Q2 2017 Aug 15, 2017	BUY	N/A	6,234	6,234 $898,000

Others Institutions Holding AAPL

# of Institutions

5,706

Shares Held

8.8B

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 $3.99T
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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Klcm Advisors, Inc. Apple Inc. Transaction History