Shepherd Kaplan Krochuk, LLC Apple Inc. Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

A detailed history of Shepherd Kaplan Krochuk, LLC transactions in Apple Inc. stock. As of the latest transaction made, Shepherd Kaplan Krochuk, LLC holds 46,557 shares of AAPL stock, worth $11.8 Million. This represents 8.51% of its overall portfolio holdings.

Number of Shares

46,557

Previous 47,839 2.68%

Holding current value

$11.8 Million

Previous $10.1 Million 7.62%

% of portfolio

8.51%

Previous 8.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $265,668 - $301,039	-1,282 Reduced 2.68%	46,557 $10.8 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $2,475 - $3,250	15 Added 0.03%	47,839 $10.1 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $845 - $975	5 Added 0.01%	47,824 $8.2 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $511 - $589	3 Added 0.01%	47,819 $8.19 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $320,520 - $388,327	-2,002 Reduced 4.02%	47,816 $9.27 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $8,501 - $11,213	-68 Reduced 0.14%	49,818 $8.21 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $69,700 - $86,124	553 Added 1.12%	49,886 $6.48 Million
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $829 - $1,047	6 Added 0.01%	49,333 $6.82 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $1,820 - $2,498	-14 Reduced 0.03%	49,327 $6.74 Million
Q1 2022 May 06, 2022	SELL	$150.62 - $182.01 $1.48 Million - $1.79 Million	-9,822 Reduced 16.6%	49,341 $8.62 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $98,650 - $127,853	-709 Reduced 1.18%	59,163 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $123,268 - $140,707	898 Added 1.52%	59,872 $8.47 Million
Q2 2021 Aug 10, 2021	SELL	$122.77 - $136.96 $85,570 - $95,461	-697 Reduced 1.17%	58,974 $8.08 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $1.64 Million - $2.02 Million	14,084 Added 30.89%	59,671 $7.29 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $896,156 - $1.13 Million	-8,239 Reduced 15.31%	45,587 $6.05 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $3.38 Million - $4.99 Million	37,161 Added 222.99%	53,826 $6.23 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $1 Million - $1.53 Million	16,665 New	16,665 $6.08 Million
Q4 2017 Feb 13, 2018	SELL	$38.37 - $44.1 $61,391 - $70,560	-1,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $59,488 - $65,616	1,600	1,600 $247,000

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.

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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Shepherd Kaplan Krochuk, LLC Apple Inc. Transaction History