A detailed history of Kraft Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Kraft Asset Management, LLC holds 2,306 shares of AAPL stock, worth $541,748. This represents 0.44% of its overall portfolio holdings.

Number of Shares
2,306
Previous 2,267 1.72%
Holding current value
$541,748
Previous $477,000 12.58%
% of portfolio
0.44%
Previous 0.42%

Shares

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

Oct 18, 2024

BUY
$207.23 - $234.82 $8,081 - $9,157
39 Added 1.72%
2,306 $537,000
Q2 2024

Jul 19, 2024

BUY
$165.0 - $216.67 $135,300 - $177,669
820 Added 56.67%
2,267 $477,000
Q1 2024

May 13, 2024

BUY
$169.0 - $195.18 $40,898 - $47,233
242 Added 20.08%
1,447 $248,000
Q4 2023

Feb 09, 2024

SELL
$166.89 - $198.11 $22,029 - $26,150
-132 Reduced 9.87%
1,205 $231,000
Q3 2023

Nov 01, 2023

SELL
$170.43 - $196.45 $41,244 - $47,540
-242 Reduced 15.33%
1,337 $228,000
Q2 2023

Aug 07, 2023

BUY
$160.1 - $193.97 $252,797 - $306,278
1,579 New
1,579 $306,000
Q3 2022

Nov 02, 2022

SELL
$138.2 - $174.55 $4,422 - $5,585
-32 Reduced 1.35%
2,345 $324,000
Q2 2022

Aug 01, 2022

SELL
$130.06 - $178.44 $12,615 - $17,308
-97 Reduced 3.92%
2,377 $325,000
Q1 2022

May 02, 2022

SELL
$150.62 - $182.01 $198,667 - $240,071
-1,319 Reduced 34.77%
2,474 $432,000
Q4 2021

Feb 02, 2022

BUY
$139.14 - $180.33 $527,758 - $683,991
3,793 New
3,793 $674,000

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.78T
  • 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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