Kore Private Wealth LLC Apple Inc. Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Apple Inc. stock. As of the latest transaction made, Kore Private Wealth LLC holds 269,567 shares of AAPL stock, worth $69.6 Million. This represents 6.73% of its overall portfolio holdings.

Number of Shares

269,567

Previous 279,480 3.55%

Holding current value

$69.6 Million

Previous $38.2 Million 2.5%

% of portfolio

6.73%

Previous 5.89%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $1.37 Million - $1.73 Million	-9,913 Reduced 3.55%	269,567 $37.3 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $103,917 - $142,573	799 Added 0.29%	279,480 $38.2 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $85,100 - $102,835	-565 Reduced 0.2%	278,681 $48.7 Million
Q4 2021 May 13, 2022	SELL	$139.14 - $180.33 $7.74 Million - $10 Million	-55,662 Reduced 16.62%	279,246 $49.6 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $219,980 - $285,101	-1,581 Reduced 0.47%	334,908 $59.5 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $1.62 Million - $1.85 Million	11,785 Added 3.63%	336,489 $47.6 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $4.01 Million - $4.48 Million	32,695 Added 11.2%	324,704 $44.5 Million
Q1 2021 May 18, 2021	SELL	$116.36 - $143.16 $939,956 - $1.16 Million	-8,078 Reduced 2.69%	292,009 $35.7 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $1.11 Million - $1.39 Million	10,176 Added 3.51%	300,087 $39.8 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $20.3 Million - $29.9 Million	223,082 Added 333.81%	289,911 $33.6 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $247,424 - $376,416	-4,108 Reduced 5.79%	66,829 $24.4 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $91,875 - $133,988	1,638 Added 2.36%	70,937 $18 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $123,767 - $165,980	-2,261 Reduced 3.16%	69,299 $20.4 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $472,860 - $547,806	-9,784 Reduced 12.03%	71,560 $16.1 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $23,701 - $28,958	-547 Reduced 0.67%	81,344 $16.1 Million
Q1 2019 May 16, 2019	BUY	$35.55 - $48.77 $215,041 - $295,009	6,049 Added 7.98%	81,891 $15.6 Million
Q4 2018 May 23, 2019	SELL	$36.71 - $58.02 $947,705 - $1.5 Million	-25,816 Reduced 25.39%	75,842 $12 Million
Q4 2018 Apr 03, 2019	BUY	$36.71 - $58.02 $3.73 Million - $5.9 Million	101,658 New	101,658 $16 Million

Others Institutions Holding AAPL

# of Institutions

5,705

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 $4.15T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kore Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kore Private Wealth LLC with notifications on news.

Account

Kore Private Wealth LLC Apple Inc. Transaction History