Klingenstein Fields & CO LP Apple Inc. Transaction History

Klingenstein Fields & CO LP

  • $2.48 Billion
  • Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Apple Inc. stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 387,610 shares of AAPL stock, worth $94.5 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares
387,610
Previous 392,452 1.23%
Holding current value
$94.5 Million
Previous $82.7 Million 9.21%
% of portfolio
3.63%
Previous 3.46%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$207.23 - $234.82 $1 Million - $1.14 Million
-4,842 Reduced 1.23%
387,610 $90.3 Million
Q2 2024

Aug 01, 2024
SELL
$165.0 - $216.67 $4.14 Million - $5.43 Million
-25,067 Reduced 6.0%
392,452 $82.7 Million
Q1 2024

Apr 29, 2024
SELL
$169.0 - $195.18 $714,025 - $824,635
-4,225 Reduced 1.0%
417,519 $71.6 Million
Q4 2023

Feb 01, 2024
BUY
$166.89 - $198.11 $285,381 - $338,768
1,710 Added 0.41%
421,744 $81.2 Million
Q3 2023

Oct 27, 2023
BUY
$170.43 - $196.45 $1.55 Million - $1.79 Million
9,122 Added 2.22%
420,034 $71.9 Million
Q2 2023

Aug 01, 2023
SELL
$160.1 - $193.97 $479,339 - $580,746
-2,994 Reduced 0.72%
410,912 $79.7 Million
Q1 2023

Apr 28, 2023
SELL
$125.02 - $164.9 $175,903 - $232,014
-1,407 Reduced 0.34%
413,906 $68.3 Million
Q4 2022

Feb 02, 2023
SELL
$126.04 - $155.74 $38,820 - $47,967
-308 Reduced 0.07%
415,313 $54 Million
Q3 2022

Oct 28, 2022
SELL
$138.2 - $174.55 $210,340 - $265,665
-1,522 Reduced 0.36%
415,621 $57.4 Million
Q2 2022

Aug 01, 2022
SELL
$130.06 - $178.44 $148,528 - $203,778
-1,142 Reduced 0.27%
417,143 $57 Million
Q1 2022

Apr 27, 2022
SELL
$150.62 - $182.01 $207,554 - $250,809
-1,378 Reduced 0.33%
418,285 $73 Million
Q4 2021

Jan 31, 2022
SELL
$139.14 - $180.33 $670,376 - $868,829
-4,818 Reduced 1.14%
419,663 $74.5 Million
Q3 2021

Oct 26, 2021
SELL
$137.27 - $156.69 $123,543 - $141,021
-900 Reduced 0.21%
424,481 $60.1 Million
Q2 2021

Jul 26, 2021
BUY
$122.77 - $136.96 $350,385 - $390,883
2,854 Added 0.68%
425,381 $58.3 Million
Q1 2021

Apr 29, 2021
SELL
$116.36 - $143.16 $102,745 - $126,410
-883 Reduced 0.21%
422,527 $51.6 Million
Q4 2020

Feb 02, 2021
BUY
$108.77 - $136.69 $10.8 Million - $13.5 Million
99,099 Added 30.56%
423,410 $56.2 Million
Q3 2020

Oct 30, 2020
BUY
$91.03 - $134.18 $22.1 Million - $32.5 Million
242,531 Added 296.57%
324,311 $37.6 Million
Q2 2020

Aug 03, 2020
BUY
$60.23 - $91.63 $101,547 - $154,488
1,686 Added 2.11%
81,780 $29.8 Million
Q1 2020

May 07, 2020
BUY
$56.09 - $81.8 $3.01 Million - $4.39 Million
53,661 Added 203.01%
80,094 $20.4 Million
Q4 2019

Feb 04, 2020
SELL
$54.74 - $73.41 $6,185 - $8,295
-113 Reduced 0.43%
26,433 $7.76 Million
Q3 2019

Nov 01, 2019
SELL
$48.33 - $55.99 $2,948 - $3,415
-61 Reduced 0.23%
26,546 $5.95 Million
Q2 2019

Aug 12, 2019
SELL
$43.33 - $52.94 $86,356 - $105,509
-1,993 Reduced 6.97%
26,607 $5.27 Million
Q1 2019

Apr 29, 2019
SELL
$35.55 - $48.77 $407,545 - $559,099
-11,464 Reduced 28.61%
28,600 $5.43 Million
Q4 2018

Jan 22, 2019
SELL
$36.71 - $58.02 $7.31 Million - $11.6 Million
-199,107 Reduced 83.25%
40,064 $6.32 Million
Q3 2018

Nov 01, 2018
SELL
$45.98 - $57.09 $225,669 - $280,197
-4,908 Reduced 2.01%
239,171 $54 Million
Q2 2018

Jul 26, 2018
SELL
$40.58 - $48.49 $101,815 - $121,661
-2,509 Reduced 1.02%
244,079 $45.2 Million
Q1 2018

May 01, 2018
SELL
$38.79 - $45.43 $71,528 - $83,772
-1,844 Reduced 0.74%
246,588 $41.4 Million
Q4 2017

Jan 30, 2018
BUY
$38.37 - $44.1 $5,563 - $6,394
145 Added 0.06%
248,432 $42 Million
Q3 2017

Nov 01, 2017
BUY
$37.18 - $41.01 $9.23 Million - $10.2 Million
248,287
248,287 $38.3 Million

Others Institutions Holding AAPL

# of Institutions
5,707
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
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 $3.92T
  • 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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