Lumbard & Kellner, LLC Apple Inc. Transaction History

Lumbard & Kellner, LLC

  • $219 Million
  • Q3 2024

A detailed history of Lumbard & Kellner, LLC transactions in Apple Inc. stock. As of the latest transaction made, Lumbard & Kellner, LLC holds 15,010 shares of AAPL stock, worth $3.43 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
15,010
Previous 15,235 1.48%
Holding current value
$3.43 Million
Previous $3.21 Million 8.95%
% of portfolio
1.59%
Previous 1.54%

Shares

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

Nov 12, 2024
SELL
$207.23 - $234.82 $46,626 - $52,834
-225 Reduced 1.48%
15,010 $3.5 Million
Q2 2024

Aug 09, 2024
BUY
$165.0 - $216.67 $304,095 - $399,322
1,843 Added 13.76%
15,235 $3.21 Million
Q1 2024

May 16, 2024
SELL
$169.0 - $195.18 $3,380 - $3,903
-20 Reduced 0.15%
13,392 $2.3 Million
Q4 2023

Feb 12, 2024
SELL
$166.89 - $198.11 $42,890 - $50,914
-257 Reduced 1.88%
13,412 $2.58 Million
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $42,777 - $49,308
-251 Reduced 1.8%
13,669 $2.34 Million
Q2 2023

Aug 04, 2023
SELL
$160.1 - $193.97 $266,726 - $323,154
-1,666 Reduced 10.69%
13,920 $2.7 Million
Q1 2023

Jun 06, 2023
BUY
$125.02 - $164.9 $15,002 - $19,788
120 Added 0.78%
15,586 $2.57 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $101,462 - $125,370
-805 Reduced 4.95%
15,466 $2.01 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $4,560 - $5,760
-33 Reduced 0.2%
16,271 $2.25 Million
Q2 2022

Aug 15, 2022
SELL
$130.06 - $178.44 $30,303 - $41,576
-233 Reduced 1.41%
16,304 $2.23 Million
Q1 2022

May 13, 2022
SELL
$150.62 - $182.01 $129,985 - $157,074
-863 Reduced 4.96%
16,537 $2.89 Million
Q4 2021

Feb 18, 2022
SELL
$139.14 - $180.33 $84,179 - $109,099
-605 Reduced 3.36%
17,400 $3.08 Million
Q3 2021

Nov 18, 2021
SELL
$137.27 - $156.69 $264,931 - $302,411
-1,930 Reduced 9.68%
18,005 $2.55 Million
Q1 2021

May 17, 2021
BUY
$116.36 - $143.16 $36,886 - $45,381
317 Added 1.62%
19,935 $2.5 Million
Q4 2020

Feb 11, 2021
BUY
$108.77 - $136.69 $1.44 Million - $1.81 Million
13,269 Added 208.99%
19,618 $2.6 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $403,171 - $594,283
4,429 Added 230.68%
6,349 $691,000
Q1 2020

May 13, 2020
SELL
$56.09 - $81.8 $11,218 - $16,360
-200 Reduced 9.43%
1,920 $488,000
Q2 2019

Aug 06, 2019
SELL
$43.33 - $52.94 $51,042 - $62,363
-1,178 Reduced 35.72%
2,120 $420,000
Q2 2018

Aug 14, 2018
SELL
$40.58 - $48.49 $43,298 - $51,738
-1,067 Reduced 24.44%
3,298 $610,000
Q4 2017

Feb 13, 2018
SELL
$38.37 - $44.1 $6,139 - $7,056
-160 Reduced 3.54%
4,365 $739,000
Q3 2017

Nov 15, 2017
BUY
$37.18 - $41.01 $168,239 - $185,570
4,525
4,525 $697,000

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.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.67T
  • 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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