Kellett Schaffner Wealth Advisors LLC Apple Inc. Transaction History

Kellett Schaffner Wealth Advisors LLC

  • $139 Million
  • Q3 2025

A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Apple Inc. stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 14,682 shares of AAPL stock, worth $3.93 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares
14,682
Previous 14,836 1.04%
Holding current value
$3.93 Million
Previous $3.04 Million 22.84%
% of portfolio
2.7%
Previous 2.37%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
SELL
$202.38 - $256.87 $31,166 - $39,557
-154 Reduced 1.04%
14,682 $3.74 Million
Q2 2025

Jul 25, 2025
BUY
$172.42 - $223.89 $220,870 - $286,803
1,281 Added 9.45%
14,836 $3.04 Million
Q1 2025

Apr 23, 2025
SELL
$209.68 - $247.1 $13,838 - $16,308
-66 Reduced 0.48%
13,555 $3.01 Million
Q4 2024

Feb 04, 2025
BUY
$221.69 - $259.02 $53,648 - $62,682
242 Added 1.81%
13,621 $3.41 Million
Q3 2024

Oct 21, 2024
SELL
$207.23 - $234.82 $32,327 - $36,631
-156 Reduced 1.15%
13,379 $3.12 Million
Q2 2024

Aug 09, 2024
SELL
$165.0 - $216.67 $90,750 - $119,168
-550 Reduced 3.9%
13,535 $2.85 Million
Q1 2024

Apr 26, 2024
SELL
$169.0 - $195.18 $30,927 - $35,717
-183 Reduced 1.28%
14,085 $2.42 Million
Q4 2023

Jan 31, 2024
SELL
$166.89 - $198.11 $131,676 - $156,308
-789 Reduced 5.24%
14,268 $2.75 Million
Q3 2023

Nov 06, 2023
SELL
$170.43 - $196.45 $55,901 - $64,435
-328 Reduced 2.13%
15,057 $2.58 Million
Q2 2023

Aug 07, 2023
SELL
$160.1 - $193.97 $153,696 - $186,211
-960 Reduced 5.87%
15,385 $2.98 Million
Q1 2023

May 04, 2023
SELL
$125.02 - $164.9 $269,918 - $356,019
-2,159 Reduced 11.67%
16,345 $2.7 Million
Q4 2022

Feb 02, 2023
BUY
$126.04 - $155.74 $94,782 - $117,116
752 Added 4.24%
18,504 $2.4 Million
Q3 2022

Nov 10, 2022
SELL
$138.2 - $174.55 $406,722 - $513,700
-2,943 Reduced 14.22%
17,752 $2.72 Million
Q2 2022

Aug 08, 2022
SELL
$130.06 - $178.44 $57,746 - $79,227
-444 Reduced 2.1%
20,695 $2.83 Million
Q1 2022

Apr 25, 2022
BUY
$150.62 - $182.01 $23,195 - $28,029
154 Added 0.73%
21,139 $3.69 Million
Q4 2021

Feb 10, 2022
BUY
$139.14 - $180.33 $2.92 Million - $3.78 Million
20,985 New
20,985 $3.73 Million

Others Institutions Holding AAPL

# of Institutions
6,576
Shares Held
8.98B
Call Options Held
220M
Put Options Held
192M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.3T
  • 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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