Kozak & Associates, Inc. Apple Inc. Transaction History

Kozak & Associates, Inc.

$414 Million
Q3 2024

A detailed history of Kozak & Associates, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Kozak & Associates, Inc. holds 105,163 shares of AAPL stock, worth $26.8 Million. This represents 5.92% of its overall portfolio holdings.

Number of Shares

105,163

Previous 104,949 0.2%

Holding current value

$26.8 Million

Previous $22.1 Million 10.8%

% of portfolio

5.92%

Previous 5.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$207.23 - $234.82 $44,347 - $50,251	214 Added 0.2%	105,163 $24.5 Million
Q2 2024 Jul 05, 2024	BUY	$165.0 - $216.67 $853,380 - $1.12 Million	5,172 Added 5.18%	104,949 $22.1 Million
Q1 2024 May 17, 2024	BUY	$169.0 - $195.18 $1.06 Million - $1.22 Million	6,254 Added 6.69%	99,777 $17.1 Million
Q4 2023 Jan 17, 2024	BUY	$166.89 - $198.11 $2 Million - $2.37 Million	11,974 Added 14.68%	93,523 $18 Million
Q3 2023 Oct 17, 2023	BUY	$170.43 - $196.45 $5.11 Million - $5.89 Million	29,966 Added 58.09%	81,549 $14 Million
Q2 2023 Jul 05, 2023	BUY	$160.1 - $193.97 $190,358 - $230,630	1,189 Added 2.36%	51,583 $10 Million
Q1 2023 Apr 03, 2023	BUY	$125.02 - $164.9 $153,524 - $202,497	1,228 Added 2.5%	50,394 $8.31 Million
Q4 2022 Jan 03, 2023	BUY	$126.04 - $155.74 $290,018 - $358,357	2,301 Added 4.91%	49,166 $6.39 Million
Q3 2022 Oct 12, 2022	BUY	$138.2 - $174.55 $864,164 - $1.09 Million	6,253 Added 15.4%	46,865 $6.51 Million
Q2 2022 Oct 12, 2022	BUY	$130.06 - $178.44 $436,611 - $599,023	3,357 Added 9.01%	40,612 $5.55 Million
Q4 2021 Mar 11, 2022	BUY	$139.14 - $180.33 $197,578 - $256,068	1,420 Added 3.96%	37,255 $5.91 Million
Q3 2021 Nov 16, 2021	SELL	$137.27 - $156.69 $33,631 - $38,389	-245 Reduced 0.68%	35,835 $5.38 Million
Q4 2020 Feb 22, 2021	BUY	$108.77 - $136.69 $3.92 Million - $4.93 Million	36,080 New	36,080 $4.93 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Kozak & Associates, Inc. Apple Inc. Transaction History