Knuff & CO LLC Apple Inc. Transaction History

Knuff & CO LLC

$323 Million
Q3 2024

A detailed history of Knuff & CO LLC transactions in Apple Inc. stock. As of the latest transaction made, Knuff & CO LLC holds 168,077 shares of AAPL stock, worth $39.1 Million. This represents 12.12% of its overall portfolio holdings.

Number of Shares

168,077

Previous 167,660 0.25%

Holding current value

$39.1 Million

Previous $35.3 Million 10.85%

% of portfolio

12.12%

Previous 11.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$207.23 - $234.82 $86,414 - $97,919	417 Added 0.25%	168,077 $39.1 Million
Q2 2024 Aug 01, 2024	BUY	$165.0 - $216.67 $991,650 - $1.3 Million	6,010 Added 3.72%	167,660 $35.3 Million
Q1 2024 May 09, 2024	SELL	$169.0 - $195.18 $193,336 - $223,285	-1,144 Reduced 0.7%	161,650 $27.7 Million
Q4 2023 Feb 06, 2024	BUY	$166.89 - $198.11 $187,751 - $222,873	1,125 Added 0.7%	162,794 $31.3 Million
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $21,644 - $24,949	-127 Reduced 0.08%	161,669 $27.7 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $148,092 - $179,422	-925 Reduced 0.57%	161,796 $31.4 Million
Q1 2023 May 08, 2023	SELL	$125.02 - $164.9 $384,686 - $507,397	-3,077 Reduced 1.86%	162,721 $26.8 Million
Q4 2022 Feb 09, 2023	BUY	$126.04 - $155.74 $30,501 - $37,689	242 Added 0.15%	165,798 $21.5 Million
Q3 2022 Nov 04, 2022	SELL	$138.2 - $174.55 $1.58 Million - $2 Million	-11,454 Reduced 6.47%	165,556 $22.9 Million
Q2 2022 Aug 08, 2022	SELL	$130.06 - $178.44 $104,958 - $144,001	-807 Reduced 0.45%	177,010 $24.2 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $725,988 - $877,288	-4,820 Reduced 2.64%	177,817 $31 Million
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $1.01 Million - $1.31 Million	7,241 Added 4.13%	182,637 $32.4 Million
Q3 2021 Nov 16, 2021	SELL	$137.27 - $156.69 $41,867 - $47,790	-305 Reduced 0.17%	175,396 $24.8 Million
Q2 2021 Aug 10, 2021	BUY	$122.77 - $136.96 $122,770 - $136,960	1,000 Added 0.57%	175,701 $24.1 Million
Q1 2021 May 04, 2021	SELL	$116.36 - $143.16 $102,396 - $125,980	-880 Reduced 0.5%	174,701 $21.3 Million
Q4 2020 Feb 03, 2021	BUY	$108.77 - $136.69 $86,363 - $108,531	794 Added 0.45%	175,581 $23.3 Million
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $12.1 Million - $17.8 Million	132,818 Added 316.47%	174,787 $20.2 Million
Q2 2020 Aug 07, 2020	BUY	$60.23 - $91.63 $133,228 - $202,685	2,212 Added 5.56%	41,969 $15.3 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $20,360 - $29,693	-363 Reduced 0.9%	39,757 $10.1 Million
Q4 2019 Feb 11, 2020	BUY	$54.74 - $73.41 $43,573 - $58,434	796 Added 2.02%	40,120 $11.8 Million
Q3 2019 Nov 05, 2019	BUY	$48.33 - $55.99 $15,755 - $18,252	326 Added 0.84%	39,324 $8.81 Million
Q2 2019 Aug 08, 2019	BUY	$43.33 - $52.94 $38,997 - $47,646	900 Added 2.36%	38,998 $7.72 Million
Q1 2019 May 08, 2019	BUY	$35.55 - $48.77 $102,348 - $140,408	2,879 Added 8.17%	38,098 $7.24 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $1.29 Million - $2.04 Million	35,219 New	35,219 $5.56 Million

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.74T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Knuff & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knuff & CO LLC with notifications on news.

Account