Keebeck Alpha, LP Apple Inc. Transaction History

Keebeck Alpha, LP

$92.4 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$207.23 - $234.82 $232,926 - $263,937	1,124 Added 78.77%	2,551 $594,000
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $235,455 - $309,188	1,427 New	1,427 $300,000
Q3 2022 Feb 01, 2023	SELL	$138.2 - $174.55 $20,177 - $25,484	-146 Reduced 0.89%	16,317 $2.26 Million
Q3 2022 Nov 07, 2022	SELL	$138.2 - $174.55 $20,177 - $25,484	-146 Reduced 0.89%	16,317 $2.26 Million
Q2 2022 Feb 01, 2023	BUY	$130.06 - $178.44 $387,968 - $532,286	2,983 Added 22.13%	16,463 $2.25 Million
Q2 2022 Aug 08, 2022	BUY	$130.06 - $178.44 $387,968 - $532,286	2,983 Added 22.13%	16,463 $2.25 Million
Q1 2022 Feb 01, 2023	SELL	$150.62 - $182.01 $427,308 - $516,362	-2,837 Reduced 17.39%	13,480 $2.35 Million
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $3,765 - $4,550	25 Added 0.19%	13,480 $2.35 Million
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $491,720 - $637,286	3,534 Added 35.62%	13,455 $2.39 Million
Q3 2021 Nov 09, 2021	BUY	$137.27 - $156.69 $112,973 - $128,955	823 Added 9.05%	9,921 $1.4 Million
Q2 2021 Aug 04, 2021	BUY	$122.77 - $136.96 $16,205 - $18,078	132 Added 1.47%	9,098 $1.25 Million
Q1 2021 May 05, 2021	SELL	$116.36 - $143.16 $54,456 - $66,998	-468 Reduced 4.96%	8,966 $1.1 Million
Q4 2020 Feb 05, 2021	SELL	$108.77 - $136.69 $101,699 - $127,805	-935 Reduced 9.02%	9,434 $1.25 Million
Q3 2020 Nov 02, 2020	BUY	$91.03 - $134.18 $750,451 - $1.11 Million	8,244 Added 387.95%	10,369 $1.2 Million
Q2 2020 Aug 06, 2020	SELL	$60.23 - $91.63 $3,975 - $6,047	-66 Reduced 3.01%	2,125 $775,000
Q1 2020 May 06, 2020	BUY	$56.09 - $81.8 $122,893 - $179,223	2,191 New	2,191 $557,000

Others Institutions Holding AAPL

# of Institutions

5,866

Shares Held

8.71B

Call Options Held

218M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$307 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$239 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$133 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$76.1 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$68.4 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
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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