Kestra Private Wealth Services, LLC Apple Inc. Transaction History

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Apple Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 995,754 shares of AAPL stock, worth $221 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares
995,754
Previous 1,082,414 8.01%
Holding current value
$221 Million
Previous $252 Million 1.09%
% of portfolio
4.4%
Previous 4.76%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$221.69 - $259.02 $19.2 Million - $22.4 Million
-86,660 Reduced 8.01%
995,754 $249 Million
Q3 2024

Nov 13, 2024
BUY
$207.23 - $234.82 $7.32 Million - $8.29 Million
35,305 Added 3.37%
1,082,414 $252 Million
Q2 2024

Aug 12, 2024
BUY
$165.0 - $216.67 $11.4 Million - $14.9 Million
68,963 Added 7.05%
1,047,109 $221 Million
Q1 2024

May 02, 2024
SELL
$169.0 - $195.18 $1.67 Million - $1.93 Million
-9,911 Reduced 1.0%
978,146 $168 Million
Q4 2023

Feb 05, 2024
BUY
$166.89 - $198.11 $6.38 Million - $7.57 Million
38,221 Added 4.02%
988,057 $190 Million
Q3 2023

Nov 07, 2023
BUY
$170.43 - $196.45 $9.79 Million - $11.3 Million
57,418 Added 6.43%
949,836 $163 Million
Q2 2023

Aug 08, 2023
BUY
$160.1 - $193.97 $4.49 Million - $5.44 Million
28,038 Added 3.24%
892,418 $173 Million
Q1 2023

May 12, 2023
BUY
$125.02 - $164.9 $13.4 Million - $17.6 Million
106,862 Added 14.11%
864,380 $143 Million
Q4 2022

Jan 31, 2023
SELL
$126.04 - $155.74 $163,221 - $201,683
-1,295 Reduced 0.17%
757,518 $98.4 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $823,810 - $1.04 Million
-5,961 Reduced 0.78%
758,813 $105 Million
Q2 2022

Aug 12, 2022
BUY
$130.06 - $178.44 $70,102 - $96,179
539 Added 0.07%
764,774 $105 Million
Q1 2022

May 26, 2022
SELL
$150.62 - $182.01 $2.9 Million - $3.5 Million
-19,227 Reduced 2.45%
764,235 $133 Million
Q4 2021

Jan 21, 2022
BUY
$139.14 - $180.33 $2.62 Million - $3.4 Million
18,839 Added 2.46%
783,462 $139 Million
Q3 2021

Oct 21, 2021
SELL
$137.27 - $156.69 $686 - $783
-5 Reduced -0.0%
764,623 $108 Million
Q2 2021

Jul 30, 2021
BUY
$122.77 - $136.96 $2.17 Million - $2.42 Million
17,700 Added 2.37%
764,628 $105 Million
Q1 2021

May 11, 2021
SELL
$116.36 - $143.16 $299,743 - $368,780
-2,576 Reduced 0.34%
746,928 $91.2 Million
Q4 2020

Jan 21, 2021
BUY
$108.77 - $136.69 $2.24 Million - $2.82 Million
20,606 Added 2.83%
749,504 $100 Billion
Q3 2020

Nov 09, 2020
BUY
$91.03 - $134.18 $66.4 Million - $97.8 Million
728,898 New
728,898 $84.4 Million

Others Institutions Holding AAPL

# of Institutions
6,292
Shares Held
8.97B
Call Options Held
219M
Put Options Held
221M
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 $3.57T
  • 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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