Kwmg, LLC Apple Inc. Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Apple Inc. stock. As of the latest transaction made, Kwmg, LLC holds 24,734 shares of AAPL stock, worth $5.66 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

24,734

Previous 24,545 0.77%

Holding current value

$5.66 Million

Previous $5.17 Million 11.43%

% of portfolio

0.58%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$207.23 - $234.82 $39,166 - $44,380	189 Added 0.77%	24,734 $5.76 Million
Q2 2024 Jul 12, 2024	BUY	$165.0 - $216.67 $2.29 Million - $3.01 Million	13,905 Added 130.69%	24,545 $5.17 Million
Q1 2024 Apr 15, 2024	BUY	$169.0 - $195.18 $10,140 - $11,710	60 Added 0.57%	10,640 $1.82 Million
Q4 2023 Jan 11, 2024	SELL	$166.89 - $198.11 $7,843 - $9,311	-47 Reduced 0.44%	10,580 $2.04 Million
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $1,193 - $1,375	-7 Reduced 0.07%	10,627 $1.82 Million
Q2 2023 Jul 10, 2023	SELL	$160.1 - $193.97 $102,784 - $124,528	-642 Reduced 5.69%	10,634 $2.06 Million
Q1 2023 Apr 06, 2023	BUY	$125.02 - $164.9 $83,763 - $110,483	670 Added 6.32%	11,276 $1.86 Million
Q4 2022 Jan 10, 2023	BUY	$126.04 - $155.74 $33,274 - $41,115	264 Added 2.55%	10,606 $0
Q3 2022 Oct 26, 2022	SELL	$138.2 - $174.55 $49,475 - $62,488	-358 Reduced 3.35%	10,342 $1.43 Million
Q2 2022 Jul 12, 2022	BUY	$130.06 - $178.44 $21,850 - $29,977	168 Added 1.6%	10,700 $1.46 Million
Q1 2022 Apr 19, 2022	SELL	$150.62 - $182.01 $9,338 - $11,284	-62 Reduced 0.59%	10,532 $1.84 Million
Q4 2021 Jan 20, 2022	BUY	$139.14 - $180.33 $19,757 - $25,606	142 Added 1.36%	10,594 $1.88 Million
Q3 2021 Oct 07, 2021	BUY	$137.27 - $156.69 $2,196 - $2,507	16 Added 0.15%	10,452 $1.48 Million
Q2 2021 Jul 13, 2021	BUY	$122.77 - $136.96 $613 - $684	5 Added 0.05%	10,436 $1.5 Million
Q1 2021 Apr 12, 2021	BUY	$116.36 - $143.16 $13,614 - $16,749	117 Added 1.13%	10,431 $1.27 Million
Q4 2020 Jan 25, 2021	BUY	$108.77 - $136.69 $20,339 - $25,561	187 Added 1.85%	10,314 $1.37 Million
Q3 2020 Oct 07, 2020	BUY	$91.03 - $134.18 $689,643 - $1.02 Million	7,576 Added 296.98%	10,127 $1.17 Million
Q2 2020 Jul 27, 2020	SELL	$60.23 - $91.63 $10,118 - $15,393	-168 Reduced 6.18%	2,551 $931,000
Q1 2020 Apr 13, 2020	SELL	$56.09 - $81.8 $6,674 - $9,734	-119 Reduced 4.19%	2,719 $692,000
Q4 2019 Jan 10, 2020	BUY	$54.74 - $73.41 $10,455 - $14,021	191 Added 7.22%	2,838 $833,000
Q3 2019 Oct 22, 2019	SELL	$48.33 - $55.99 $9,037 - $10,470	-187 Reduced 6.6%	2,647 $593,000
Q2 2019 Jul 10, 2019	SELL	$43.33 - $52.94 $389 - $476	-9 Reduced 0.32%	2,834 $561,000
Q1 2019 Apr 23, 2019	SELL	$35.55 - $48.77 $4,301 - $5,901	-121 Reduced 4.08%	2,843 $540,000
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $7,782 - $12,300	212 Added 7.7%	2,964 $468,000
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $91 - $114	2 Added 0.07%	2,752 $621,000
Q2 2018 Aug 09, 2018	BUY	$40.58 - $48.49 $81 - $96	2 Added 0.07%	2,750 $509,000
Q1 2018 Apr 20, 2018	BUY	$38.79 - $45.43 $1,512 - $1,771	39 Added 1.44%	2,748 $461,000
Q4 2017 Jan 26, 2018	SELL	$38.37 - $44.1 $18,302 - $21,035	-477 Reduced 14.97%	2,709 $458,000
Q3 2017 Nov 07, 2017	BUY	$37.18 - $41.01 $118,455 - $130,657	3,186	3,186 $491,000

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

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 $3.68T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kwmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kwmg, LLC with notifications on news.

Account