Keene & Associates, Inc. Apple Inc. Transaction History

Keene & Associates, Inc.

$130 Million
Q3 2024

A detailed history of Keene & Associates, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Keene & Associates, Inc. holds 2,121 shares of AAPL stock, worth $549,381. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,121

Previous 2,125 0.19%

Holding current value

$549,381

Previous $447,000 10.29%

% of portfolio

0.38%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$207.23 - $234.82 $828 - $939	-4 Reduced 0.19%	2,121 $493,000
Q2 2024 Aug 09, 2024	SELL	$165.0 - $216.67 $21,615 - $28,383	-131 Reduced 5.81%	2,125 $447,000
Q1 2024 Apr 24, 2024	SELL	$169.0 - $195.18 $264,316 - $305,261	-1,564 Reduced 40.94%	2,256 $386,000
Q4 2023 Jan 29, 2024	BUY	$166.89 - $198.11 $23,030 - $27,339	138 Added 3.75%	3,820 $735,000
Q3 2023 Oct 13, 2023	BUY	$170.43 - $196.45 $25,223 - $29,074	148 Added 4.19%	3,682 $630,000
Q2 2023 Jul 26, 2023	SELL	$160.1 - $193.97 $110,629 - $134,033	-691 Reduced 16.36%	3,534 $685,000
Q1 2023 Apr 19, 2023	BUY	$125.02 - $164.9 $39,006 - $51,448	312 Added 7.97%	4,225 $696,000
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $10,461 - $12,926	-83 Reduced 2.08%	3,913 $508,000
Q3 2022 Nov 01, 2022	SELL	$138.2 - $174.55 $95,910 - $121,137	-694 Reduced 14.8%	3,996 $552,000
Q2 2022 Jul 21, 2022	SELL	$130.06 - $178.44 $117,184 - $160,774	-901 Reduced 16.12%	4,690 $641,000
Q1 2022 Apr 12, 2022	SELL	$150.62 - $182.01 $58,741 - $70,983	-390 Reduced 6.52%	5,591 $976,000
Q4 2021 Jan 31, 2022	BUY	$139.14 - $180.33 $832,196 - $1.08 Million	5,981 New	5,981 $1.06 Million

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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Keene & Associates, Inc. Apple Inc. Transaction History