Krilogy Financial LLC Apple Inc. Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Apple Inc. stock. As of the latest transaction made, Krilogy Financial LLC holds 231,489 shares of AAPL stock, worth $53.7 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

231,489

Previous 230,001 0.65%

Holding current value

$53.7 Million

Previous $48.4 Million 11.29%

% of portfolio

4.0%

Previous 3.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$207.23 - $234.82 $308,358 - $349,412	1,488 Added 0.65%	231,489 $53.9 Million
Q2 2024 Jul 22, 2024	SELL	$165.0 - $216.67 $1.57 Million - $2.06 Million	-9,517 Reduced 3.97%	230,001 $48.4 Million
Q1 2024 Apr 24, 2024	BUY	$169.0 - $195.18 $7.28 Million - $8.41 Million	43,063 Added 21.92%	239,518 $41.1 Million
Q4 2023 Jan 26, 2024	BUY	$166.89 - $198.11 $845,130 - $1 Million	5,064 Added 2.65%	196,455 $37.8 Million
Q3 2023 Nov 01, 2023	SELL	$170.43 - $196.45 $611,332 - $704,666	-3,587 Reduced 1.84%	191,391 $32.8 Million
Q2 2023 Jul 19, 2023	SELL	$160.1 - $193.97 $1.88 Million - $2.28 Million	-11,736 Reduced 5.68%	194,978 $37.8 Million
Q1 2023 May 03, 2023	SELL	$125.02 - $164.9 $739,118 - $974,888	-5,912 Reduced 2.78%	206,714 $34.1 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $4.82 Million - $5.96 Million	38,242 Added 21.93%	212,626 $27.6 Million
Q3 2022 Oct 06, 2022	BUY	$138.2 - $174.55 $259,401 - $327,630	1,877 Added 1.09%	174,384 $24.1 Million
Q2 2022 Jul 14, 2022	BUY	$130.06 - $178.44 $199,902 - $274,262	1,537 Added 0.9%	172,507 $23.6 Million
Q1 2022 Apr 28, 2022	SELL	$150.62 - $182.01 $317,958 - $384,223	-2,111 Reduced 1.22%	170,970 $29.9 Million
Q4 2021 Jan 27, 2022	BUY	$139.14 - $180.33 $1.08 Million - $1.4 Million	7,779 Added 4.71%	173,081 $30.7 Million
Q3 2021 Oct 25, 2021	SELL	$137.27 - $156.69 $1.33 Million - $1.52 Million	-9,673 Reduced 5.53%	165,302 $23.4 Million
Q2 2021 Jul 20, 2021	BUY	$122.77 - $136.96 $55,737 - $62,179	454 Added 0.26%	174,975 $24 Million
Q1 2021 Apr 21, 2021	BUY	$116.36 - $143.16 $193,273 - $237,788	1,661 Added 0.96%	174,521 $21.3 Million
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $153,583 - $193,006	1,412 Added 0.82%	172,860 $22.9 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $11.8 Million - $17.3 Million	129,257 Added 306.36%	171,448 $19.9 Million
Q2 2020 Aug 06, 2020	SELL	$60.23 - $91.63 $52,881 - $80,451	-878 Reduced 2.04%	42,191 $3.85 Million
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $279,608 - $407,773	4,985 Added 13.09%	43,069 $2.74 Million
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $94,754 - $127,072	-1,731 Reduced 4.35%	38,084 $2.8 Million
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $21,410 - $24,803	443 Added 1.13%	39,815 $2.23 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $15,598 - $19,058	360 Added 0.92%	39,372 $7.79 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $22,680 - $31,115	-638 Reduced 1.61%	39,012 $7.41 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $88,507 - $139,886	2,411 Added 6.47%	39,650 $6.25 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $45,934 - $57,032	-999 Reduced 2.61%	37,239 $8.41 Million
Q2 2018 Aug 15, 2018	SELL	$40.58 - $48.49 $25,281 - $30,209	-623 Reduced 1.6%	38,238 $7.08 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $48,138 - $56,378	-1,241 Reduced 3.09%	38,861 $6.52 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $43,895 - $50,450	-1,144 Reduced 2.77%	40,102 $6.79 Million
Q3 2017 Nov 15, 2017	BUY	$37.18 - $41.01 $16,136 - $17,798	434 Added 1.06%	41,246 $6.36 Million
Q2 2017 Aug 15, 2017	BUY	N/A	40,812	40,812 $5.88 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

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 $3.73T
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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Krilogy Financial LLC Apple Inc. Transaction History