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 $58.9 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares
231,489
Previous 230,001 0.65%
Holding current value
$58.9 Million
Previous $48.4 Million 11.29%
% of portfolio
4.0%
Previous 3.76%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,705
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • 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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