Kovack Advisors, Inc. Apple Inc. Transaction History

Kovack Advisors, Inc.

$887 Million
Q2 2024

A detailed history of Kovack Advisors, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Kovack Advisors, Inc. holds 184,351 shares of AAPL stock, worth $42 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares

184,351

Previous 218,770 15.73%

Holding current value

$42 Million

Previous $37.5 Million 3.5%

% of portfolio

4.38%

Previous 4.59%

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$165.0 - $216.67 $5.68 Million - $7.46 Million	-34,419 Reduced 15.73%	184,351 $38.8 Million
Q1 2024 Apr 19, 2024	BUY	$169.0 - $195.18 $3.97 Million - $4.59 Million	23,511 Added 12.04%	218,770 $37.5 Million
Q4 2023 Feb 02, 2024	BUY	$166.89 - $198.11 $1.54 Million - $1.83 Million	9,243 Added 4.97%	195,259 $37.6 Million
Q3 2023 Oct 19, 2023	SELL	$170.43 - $196.45 $157,477 - $181,519	-924 Reduced 0.49%	186,016 $31.8 Million
Q2 2023 Jul 21, 2023	BUY	$160.1 - $193.97 $1.06 Million - $1.29 Million	6,648 Added 3.69%	186,940 $36.3 Million
Q1 2023 Apr 20, 2023	SELL	$125.02 - $164.9 $1.15 Million - $1.51 Million	-9,180 Reduced 4.85%	180,292 $29.7 Million
Q4 2022 Feb 22, 2023	SELL	$126.04 - $155.74 $2.44 Million - $3.02 Million	-19,390 Reduced 9.28%	189,472 $24.6 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $2.38 Million - $3.01 Million	-17,256 Reduced 7.63%	208,862 $28.9 Million
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $2.29 Million - $3.14 Million	-17,585 Reduced 7.22%	226,118 $30.9 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $3.03 Million - $3.66 Million	-20,108 Reduced 7.62%	243,703 $42.6 Million
Q4 2021 Jan 18, 2022	BUY	$139.14 - $180.33 $199,387 - $258,412	1,433 Added 0.55%	263,811 $46.8 Million
Q3 2021 Nov 03, 2021	BUY	$137.27 - $156.69 $1.44 Million - $1.64 Million	10,486 Added 4.16%	262,378 $37.1 Million
Q2 2021 Jul 29, 2021	BUY	$122.77 - $136.96 $494,517 - $551,674	4,028 Added 1.63%	251,892 $34.5 Million
Q1 2021 May 04, 2021	BUY	$116.36 - $143.16 $1.78 Million - $2.19 Million	15,268 Added 6.56%	247,864 $30.3 Million
Q4 2020 Jan 14, 2021	BUY	$108.77 - $136.69 $688,514 - $865,247	6,330 Added 2.8%	232,596 $30.9 Million
Q3 2020 Nov 02, 2020	BUY	$91.03 - $134.18 $15.9 Million - $23.5 Million	175,042 Added 341.72%	226,266 $26.2 Million
Q2 2020 Jul 31, 2020	SELL	$60.23 - $91.63 $1.82 Million - $2.77 Million	-30,251 Reduced 37.13%	51,224 $18.7 Million
Q1 2020 Apr 30, 2020	SELL	$56.09 - $81.8 $240,289 - $350,431	-4,284 Reduced 5.0%	81,475 $20.7 Million
Q4 2019 Jan 29, 2020	SELL	$54.74 - $73.41 $320,557 - $429,888	-5,856 Reduced 6.39%	85,759 $25.3 Million
Q3 2019 Oct 31, 2019	SELL	$48.33 - $55.99 $656,708 - $760,792	-13,588 Reduced 12.92%	91,615 $20.5 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $235,195 - $287,358	-5,428 Reduced 4.91%	105,203 $20.8 Million
Q1 2019 May 03, 2019	SELL	$35.55 - $48.77 $14,148 - $19,410	-398 Reduced 0.36%	110,631 $21 Million
Q4 2018 Feb 06, 2019	BUY	$36.71 - $58.02 $195,297 - $308,666	5,320 Added 5.03%	111,029 $17.5 Million
Q3 2018 Oct 09, 2018	SELL	$45.98 - $57.09 $1.21 Million - $1.51 Million	-26,397 Reduced 19.98%	105,709 $23.9 Million
Q2 2018 Aug 01, 2018	SELL	$40.58 - $48.49 $406,652 - $485,918	-10,021 Reduced 7.05%	132,106 $24.5 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $164,818 - $193,032	4,249 Added 3.08%	142,127 $24.1 Million
Q4 2017 May 15, 2018	BUY	$38.37 - $44.1 $59,243 - $68,090	1,544 Added 1.13%	137,878 $23.2 Million
Q4 2017 Feb 01, 2018	BUY	$38.37 - $44.1 $902,193 - $1.04 Million	23,513 Added 20.84%	136,334 $23.1 Million
Q3 2017 Aug 02, 2018	SELL	$37.18 - $41.01 $306,400 - $337,963	-8,241 Reduced 6.81%	112,821 $17.4 Million
Q2 2017 Aug 30, 2018	BUY	N/A	724 Added 0.6%	121,062 $17.4 Million
Q1 2017 Sep 05, 2018	SELL	N/A	-18,570 Reduced 13.37%	120,338 $17.3 Million
Q4 2016 Sep 10, 2018	BUY	N/A	42,335 Added 43.84%	138,908 $16.1 Million
Q3 2016 Sep 25, 2018	SELL	N/A	-10,052 Reduced 9.43%	96,573 $10.9 Million
Q2 2016 Oct 01, 2018	SELL	N/A	-1,302 Reduced 1.21%	106,625 $10.2 Million
Q1 2016 Oct 12, 2018	BUY	N/A	1,754 Added 1.65%	107,927 $11.8 Million
Q4 2015 Oct 18, 2018	BUY	N/A	5,079 Added 5.02%	106,173 $11.2 Million
Q3 2015 Oct 29, 2018	BUY	N/A	2,267 Added 2.29%	101,094 $11.2 Million
Q2 2015 Nov 06, 2018	BUY	N/A	4,925 Added 5.24%	98,827 $12.4 Million
Q1 2015 Nov 13, 2018	BUY	N/A	4,407 Added 4.92%	93,902 $11.7 Million
Q4 2014 Nov 19, 2018	BUY	N/A	2,450 Added 2.81%	89,495 $9.88 Million
Q3 2014 Dec 04, 2018	BUY	N/A	178 Added 0.2%	87,045 $8.77 Million
Q2 2014 Dec 18, 2018	BUY	N/A	79,482 Added 1076.26%	86,867 $8.07 Million
Q1 2014 Jan 28, 2019	BUY	N/A	3,506 Added 90.38%	7,385 $3.7 Million
Q4 2013 Mar 15, 2019	BUY	N/A	51 Added 1.33%	3,879 $2.18 Million
Q3 2013 Apr 09, 2019	BUY	N/A	435 Added 12.82%	3,828 $1.83 Million
Q2 2013 May 07, 2019	SELL	N/A	-526 Reduced 13.42%	3,393 $1.35 Million
Q1 2013 May 20, 2019	BUY	N/A	2,305 Added 142.81%	3,919 $1.74 Million
Q4 2012 May 22, 2019	SELL	N/A	-948 Reduced 37.0%	1,614 $859,000
Q3 2012 May 23, 2019	BUY	N/A	2,562	2,562 $1.71 Million

Others Institutions Holding AAPL

# of Institutions

5,679

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
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 Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.

Account

Kovack Advisors, Inc. Apple Inc. Transaction History