Kinloch Capital, LLC Apple Inc. Transaction History

Kinloch Capital, LLC

$203 Million
Q3 2024

A detailed history of Kinloch Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, Kinloch Capital, LLC holds 3,277 shares of AAPL stock, worth $848,808. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,277

Previous 3,078 6.47%

Holding current value

$848,808

Previous $648,000 17.75%

% of portfolio

0.38%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $41,238 - $46,729	199 Added 6.47%	3,277 $763,000
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $200,970 - $263,904	1,218 Added 65.48%	3,078 $648,000
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $1,014 - $1,171	6 Added 0.32%	1,860 $318,000
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $25,200 - $29,914	-151 Reduced 7.53%	1,854 $356,000
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $1,022 - $1,178	6 Added 0.3%	2,005 $343,000
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $2,241 - $2,715	14 Added 0.71%	1,999 $387,000
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $42,979 - $53,107	-341 Reduced 14.66%	1,985 $258,000
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $5,528 - $6,982	-40 Reduced 1.69%	2,326 $321,000
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $61,388 - $84,223	-472 Reduced 16.63%	2,366 $324,000
Q1 2022 May 12, 2022	BUY	$150.62 - $182.01 $56,030 - $67,707	372 Added 15.09%	2,838 $496,000
Q4 2021 Jan 20, 2022	BUY	$139.14 - $180.33 $32,280 - $41,836	232 Added 10.38%	2,466 $438,000
Q3 2021 Oct 21, 2021	SELL	$137.27 - $156.69 $10,981 - $12,535	-80 Reduced 3.46%	2,234 $316,000
Q2 2021 Aug 04, 2021	BUY	$122.77 - $136.96 $37,690 - $42,046	307 Added 15.3%	2,314 $317,000
Q1 2021 May 11, 2021	BUY	$116.36 - $143.16 $5,236 - $6,442	45 Added 2.29%	2,007 $245,000
Q4 2020 Jan 21, 2021	BUY	$108.77 - $136.69 $213,406 - $268,185	1,962 New	1,962 $260,000

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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Kinloch Capital, LLC Apple Inc. Transaction History