Karpas Strategies, LLC Apple Inc. Transaction History

Karpas Strategies, LLC

$262 Million
Q2 2024

A detailed history of Karpas Strategies, LLC transactions in Apple Inc. stock. As of the latest transaction made, Karpas Strategies, LLC holds 15,682 shares of AAPL stock, worth $4.06 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

15,682

Previous 15,787 0.67%

Holding current value

$4.06 Million

Previous $2.71 Million 21.98%

% of portfolio

1.26%

Previous 1.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$165.0 - $216.67 $17,325 - $22,750	-105 Reduced 0.67%	15,682 $3.3 Million
Q1 2024 May 06, 2024	BUY	$169.0 - $195.18 $5,070 - $5,855	30 Added 0.19%	15,787 $2.71 Million
Q4 2023 Feb 07, 2024	BUY	$166.89 - $198.11 $1.08 Million - $1.29 Million	6,497 Added 70.16%	15,757 $3.03 Million
Q3 2023 Nov 09, 2023	BUY	$170.43 - $196.45 $511 - $589	3 Added 0.03%	9,260 $1.59 Million
Q2 2023 Aug 10, 2023	BUY	$160.1 - $193.97 $16,010 - $19,397	100 Added 1.09%	9,257 $1.8 Million
Q1 2023 May 02, 2023	BUY	$125.02 - $164.9 $500 - $659	4 Added 0.04%	9,157 $1.51 Million
Q4 2022 Feb 07, 2023	BUY	$126.04 - $155.74 $378 - $467	3 Added 0.03%	9,153 $1.19 Million
Q3 2022 Oct 28, 2022	BUY	$138.2 - $174.55 $552 - $698	4 Added 0.04%	9,150 $1.26 Million
Q2 2022 Jul 19, 2022	BUY	$130.06 - $178.44 $52,934 - $72,625	407 Added 4.66%	9,146 $1.25 Million
Q1 2022 Apr 19, 2022	BUY	$150.62 - $182.01 $16,417 - $19,839	109 Added 1.26%	8,739 $1.53 Million
Q4 2021 Feb 07, 2022	BUY	$139.14 - $180.33 $630,304 - $816,894	4,530 Added 110.49%	8,630 $1.53 Million
Q2 2021 Jul 28, 2021	SELL	$122.77 - $136.96 $110,493 - $123,264	-900 Reduced 18.0%	4,100 $562,000
Q3 2020 Oct 30, 2020	BUY	$91.03 - $134.18 $322,701 - $475,668	3,545 Added 243.64%	5,000 $579,000
Q2 2018 Jul 25, 2018	SELL	$40.58 - $48.49 $1,826 - $2,182	-45 Reduced 3.0%	1,455 $269,000
Q1 2018 May 08, 2018	BUY	$38.79 - $45.43 $3,879 - $4,543	100 Added 7.14%	1,500 $252,000
Q3 2017 Nov 08, 2017	BUY	$37.18 - $41.01 $52,052 - $57,414	1,400	1,400 $216,000

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.16T
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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Karpas Strategies, LLC Apple Inc. Transaction History