Krs Capital Management, LLC Apple Inc. Transaction History

Krs Capital Management, LLC

$125 Million
Q1 2025

A detailed history of Krs Capital Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Krs Capital Management, LLC holds 66,603 shares of AAPL stock, worth $14.2 Million. This represents 11.81% of its overall portfolio holdings.

Number of Shares

66,603

Previous 66,497 0.16%

Holding current value

$14.2 Million

Previous $16.7 Million 11.16%

% of portfolio

11.81%

Previous 11.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$209.68 - $247.1 $22,226 - $26,192	106 Added 0.16%	66,603 $14.8 Million
Q4 2024 Jan 15, 2025	SELL	$221.69 - $259.02 $217,921 - $254,616	-983 Reduced 1.46%	66,497 $16.7 Million
Q3 2024 Oct 15, 2024	SELL	$207.23 - $234.82 $60,096 - $68,097	-290 Reduced 0.43%	67,480 $15.7 Million
Q2 2024 Jul 17, 2024	SELL	$165.0 - $216.67 $105,105 - $138,018	-637 Reduced 0.93%	67,770 $14.3 Million
Q1 2024 Apr 16, 2024	SELL	$169.0 - $195.18 $148,213 - $171,172	-877 Reduced 1.27%	68,407 $11.7 Million
Q4 2023 Jan 24, 2024	SELL	$166.89 - $198.11 $90,287 - $107,177	-541 Reduced 0.77%	69,284 $13.3 Million
Q3 2023 Oct 19, 2023	BUY	$170.43 - $196.45 $16,020 - $18,466	94 Added 0.13%	69,825 $12 Million
Q2 2023 Jul 14, 2023	SELL	$160.1 - $193.97 $102,624 - $124,334	-641 Reduced 0.91%	69,731 $13.5 Million
Q1 2023 Apr 11, 2023	SELL	$125.02 - $164.9 $39,381 - $51,943	-315 Reduced 0.45%	70,372 $11.6 Million
Q4 2022 Jan 19, 2023	SELL	$126.04 - $155.74 $129,064 - $159,477	-1,024 Reduced 1.43%	70,687 $0
Q3 2022 Oct 21, 2022	SELL	$138.2 - $174.55 $43,671 - $55,157	-316 Reduced 0.44%	71,711 $9.91 Million
Q2 2022 Aug 02, 2022	BUY	$130.06 - $178.44 $13,786 - $18,914	106 Added 0.15%	72,027 $9.85 Million
Q1 2022 Apr 27, 2022	BUY	$150.62 - $182.01 $753 - $910	5 Added 0.01%	71,921 $12.6 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $10 Million - $13 Million	71,916 New	71,916 $12.8 Million

Others Institutions Holding AAPL

# of Institutions

6,332

Shares Held

9.03B

Call Options Held

219M

Put Options Held

222M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.42T
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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Krs Capital Management, LLC Apple Inc. Transaction History