Kcs Wealth Advisory Apple Inc. Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Apple Inc. stock. As of the latest transaction made, Kcs Wealth Advisory holds 169,875 shares of AAPL stock, worth $43.9 Million. This represents 12.99% of its overall portfolio holdings.

Number of Shares

169,875

Previous 175,951 3.45%

Holding current value

$43.9 Million

Previous $34.1 Million 14.78%

% of portfolio

12.99%

Previous 12.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$170.43 - $196.45 $1.04 Million - $1.19 Million	-6,076 Reduced 3.45%	169,875 $29.1 Million
Q2 2023 Jul 17, 2023	SELL	$160.1 - $193.97 $186,996 - $226,556	-1,168 Reduced 0.66%	175,951 $34.1 Million
Q1 2023 Apr 17, 2023	BUY	$125.02 - $164.9 $163,526 - $215,689	1,308 Added 0.74%	177,119 $29.2 Million
Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $553,441 - $683,854	-4,391 Reduced 2.44%	175,811 $22.8 Million
Q3 2022 Oct 21, 2022	BUY	$138.2 - $174.55 $266,173 - $336,183	1,926 Added 1.08%	180,202 $24.9 Million
Q2 2022 Jul 22, 2022	BUY	$130.06 - $178.44 $19.6 Million - $26.9 Million	150,737 Added 547.36%	178,276 $24.4 Million
Q1 2022 Apr 13, 2022	SELL	$150.62 - $182.01 $22 Million - $26.6 Million	-146,111 Reduced 84.14%	27,539 $4.81 Million
Q4 2021 Jan 26, 2022	SELL	$139.14 - $180.33 $104,354 - $135,247	-750 Reduced 0.43%	173,650 $30.8 Million
Q3 2021 Oct 20, 2021	SELL	$137.27 - $156.69 $64,791 - $73,957	-472 Reduced 0.27%	174,400 $24.7 Million
Q2 2021 Jul 27, 2021	SELL	$122.77 - $136.96 $44,933 - $50,127	-366 Reduced 0.21%	174,872 $24 Million
Q1 2021 Apr 19, 2021	BUY	$116.36 - $143.16 $16.9 Million - $20.8 Million	145,466 Added 488.6%	175,238 $21.4 Million
Q4 2020 Jan 28, 2021	SELL	$108.77 - $136.69 $54,820 - $68,891	-504 Reduced 1.66%	29,772 $3.95 Million
Q3 2020 Oct 27, 2020	BUY	$91.03 - $134.18 $2.02 Million - $2.98 Million	22,189 Added 274.38%	30,276 $3.51 Million
Q2 2020 Jul 16, 2020	SELL	$60.23 - $91.63 $5,480 - $8,338	-91 Reduced 1.11%	8,087 $2.95 Million
Q1 2020 Apr 28, 2020	SELL	$56.09 - $81.8 $7,291 - $10,634	-130 Reduced 1.56%	8,178 $2.08 Million
Q4 2019 Jan 15, 2020	SELL	$54.74 - $73.41 $22,060 - $29,584	-403 Reduced 4.63%	8,308 $2.44 Million
Q3 2019 Oct 29, 2019	SELL	$48.33 - $55.99 $34,507 - $39,976	-714 Reduced 7.58%	8,711 $487,000
Q2 2019 Jul 29, 2019	SELL	$43.33 - $52.94 $476 - $582	-11 Reduced 0.12%	9,425 $1.87 Million
Q1 2019 Apr 29, 2019	SELL	$35.55 - $48.77 $4,479 - $6,145	-126 Reduced 1.32%	9,436 $1.79 Million
Q4 2018 Jan 17, 2019	BUY	$36.71 - $58.02 $43,941 - $69,449	1,197 Added 14.31%	9,562 $1.51 Million
Q3 2018 Nov 06, 2018	BUY	$45.98 - $57.09 $8,644 - $10,732	188 Added 2.3%	8,365 $1.89 Million
Q2 2018 Aug 07, 2018	SELL	$40.58 - $48.49 $7,669 - $9,164	-189 Reduced 2.26%	8,177 $1.51 Million
Q1 2018 May 04, 2018	BUY	$38.79 - $45.43 $6,788 - $7,950	175 Added 2.14%	8,366 $1.4 Million
Q4 2017 Jan 12, 2018	BUY	$38.37 - $44.1 $314,288 - $361,223	8,191	8,191 $1.39 Million

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 $4.15T
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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Kcs Wealth Advisory Apple Inc. Transaction History