M. Kraus & CO Apple Inc. Transaction History

M. Kraus & CO

$309 Million
Q3 2024

A detailed history of M. Kraus & CO transactions in Apple Inc. stock. As of the latest transaction made, M. Kraus & CO holds 27,522 shares of AAPL stock, worth $6.13 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

27,522

Previous 27,884 1.3%

Holding current value

$6.13 Million

Previous $5.87 Million 9.15%

% of portfolio

2.07%

Previous 1.97%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$207.23 - $234.82 $75,017 - $85,004	-362 Reduced 1.3%	27,522 $6.41 Million
Q2 2024 Jul 10, 2024	SELL	$165.0 - $216.67 $101,640 - $133,468	-616 Reduced 2.16%	27,884 $5.87 Million
Q1 2024 Apr 10, 2024	SELL	$169.0 - $195.18 $77,064 - $89,002	-456 Reduced 1.57%	28,500 $4.89 Million
Q4 2023 Jan 10, 2024	SELL	$166.89 - $198.11 $28,371 - $33,678	-170 Reduced 0.58%	28,956 $5.57 Million
Q3 2023 Oct 16, 2023	SELL	$170.43 - $196.45 $49,424 - $56,970	-290 Reduced 0.99%	29,126 $4.99 Million
Q2 2023 Jul 14, 2023	BUY	$160.1 - $193.97 $44,187 - $53,535	276 Added 0.95%	29,416 $5.71 Million
Q1 2023 Apr 18, 2023	BUY	$125.02 - $164.9 $286,170 - $377,456	2,289 Added 8.52%	29,140 $4.81 Million
Q4 2022 Jan 25, 2023	BUY	$126.04 - $155.74 $430,048 - $531,384	3,412 Added 14.56%	26,851 $0
Q3 2022 Oct 27, 2022	BUY	$138.2 - $174.55 $114,844 - $145,051	831 Added 3.68%	23,439 $3.24 Million
Q2 2022 Jul 15, 2022	BUY	$130.06 - $178.44 $18,468 - $25,338	142 Added 0.63%	22,608 $3.09 Million
Q1 2022 Apr 18, 2022	BUY	$150.62 - $182.01 $7,229 - $8,736	48 Added 0.21%	22,466 $3.92 Million
Q4 2021 Jan 19, 2022	SELL	$139.14 - $180.33 $17,392 - $22,541	-125 Reduced 0.55%	22,418 $3.98 Million
Q3 2021 Oct 18, 2021	BUY	$137.27 - $156.69 $3.09 Million - $3.53 Million	22,543 New	22,543 $3.19 Million
Q4 2017 Jan 18, 2018	SELL	$38.37 - $44.1 $84,682 - $97,328	-2,207 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$37.18 - $41.01 $82,056 - $90,509	2,207	2,207 $340,000

Others Institutions Holding AAPL

# of Institutions

5,713

Shares Held

9.1B

Call Options Held

189M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.58T
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 M. Kraus & CO, based on Form 13F filings with the SEC.

News

Stay updated on M. Kraus & CO with notifications on news.

Account