A detailed history of Walter & Keenan Wealth Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 92,894 shares of AAPL stock, worth $24.1 Million. This represents 6.62% of its overall portfolio holdings.

Number of Shares
92,894
Previous 93,307 0.44%
Holding current value
$24.1 Million
Previous $19.7 Million 10.09%
% of portfolio
6.62%
Previous 6.28%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$207.23 - $234.82 $85,585 - $96,980
-413 Reduced 0.44%
92,894 $21.6 Million
Q2 2024

Jul 15, 2024

SELL
$165.0 - $216.67 $217,635 - $285,787
-1,319 Reduced 1.39%
93,307 $19.7 Million
Q1 2024

Apr 30, 2024

BUY
$169.0 - $195.18 $105,456 - $121,792
624 Added 0.66%
94,626 $16.2 Million
Q4 2023

Jan 25, 2024

SELL
$166.89 - $198.11 $109,980 - $130,554
-659 Reduced 0.7%
94,002 $18.1 Million
Q3 2023

Oct 20, 2023

SELL
$170.43 - $196.45 $263,825 - $304,104
-1,548 Reduced 1.61%
94,661 $16.2 Million
Q2 2023

Jul 28, 2023

SELL
$160.1 - $193.97 $266,406 - $322,766
-1,664 Reduced 1.7%
96,209 $18.7 Million
Q1 2023

Apr 26, 2023

SELL
$125.02 - $164.9 $484,327 - $638,822
-3,874 Reduced 3.81%
97,873 $16.1 Million
Q4 2022

Jan 30, 2023

SELL
$126.04 - $155.74 $300,353 - $371,128
-2,383 Reduced 2.29%
101,747 $13.2 Million
Q3 2022

Oct 21, 2022

SELL
$138.2 - $174.55 $407,413 - $514,573
-2,948 Reduced 2.75%
104,130 $14.4 Million
Q2 2022

Jul 20, 2022

SELL
$130.06 - $178.44 $317,086 - $435,036
-2,438 Reduced 2.23%
107,078 $14.6 Million
Q1 2022

Apr 29, 2022

SELL
$150.62 - $182.01 $702,190 - $848,530
-4,662 Reduced 4.08%
109,516 $19.1 Million
Q4 2021

Jan 24, 2022

SELL
$139.14 - $180.33 $1.11 Million - $1.43 Million
-7,948 Reduced 6.51%
114,178 $20.3 Million
Q3 2021

Oct 18, 2021

SELL
$137.27 - $156.69 $1.09 Million - $1.24 Million
-7,941 Reduced 6.11%
122,126 $17.3 Million
Q2 2021

Jul 13, 2021

SELL
$122.77 - $136.96 $545,958 - $609,061
-4,447 Reduced 3.31%
130,067 $17.8 Million
Q1 2021

Apr 30, 2021

SELL
$116.36 - $143.16 $1.01 Million - $1.24 Million
-8,656 Reduced 6.05%
134,514 $16.4 Million
Q4 2020

Jan 28, 2021

SELL
$108.77 - $136.69 $572,021 - $718,852
-5,259 Reduced 3.54%
143,170 $19 Million
Q3 2020

Oct 27, 2020

BUY
$91.03 - $134.18 $9.95 Million - $14.7 Million
109,308 Added 279.41%
148,429 $17.2 Million
Q2 2020

Jul 16, 2020

SELL
$60.23 - $91.63 $1.47 Million - $2.24 Million
-24,403 Reduced 38.42%
39,121 $14.3 Million
Q1 2020

Apr 14, 2020

BUY
$56.09 - $81.8 $1.32 Million - $1.92 Million
23,490 Added 58.68%
63,524 $15.3 Million
Q4 2019

Jan 29, 2020

SELL
$54.74 - $73.41 $275,342 - $369,252
-5,030 Reduced 11.16%
40,034 $11.8 Million
Q3 2019

Oct 28, 2019

BUY
$48.33 - $55.99 $108,742 - $125,977
2,250 Added 5.26%
45,064 $10.1 Million
Q1 2019

May 08, 2019

BUY
$35.55 - $48.77 $31,532 - $43,258
887 Added 2.12%
42,814 $8.13 Million
Q4 2018

Feb 01, 2019

BUY
$36.71 - $58.02 $40,931 - $64,692
1,115 Added 2.73%
41,927 $6.61 Million
Q3 2018

Oct 29, 2018

SELL
$45.98 - $57.09 $47,497 - $58,973
-1,033 Reduced 2.47%
40,812 $9.21 Million
Q2 2018

Aug 09, 2018

SELL
$40.58 - $48.49 $7,994 - $9,552
-197 Reduced 0.47%
41,845 $7.75 Million
Q1 2018

May 04, 2018

BUY
$38.79 - $45.43 $77 - $90
2 Added 0.0%
42,042 $7.05 Million
Q4 2017

Jan 23, 2018

BUY
$38.37 - $44.1 $30,504 - $35,059
795 Added 1.93%
42,040 $7.11 Million
Q3 2017

Nov 08, 2017

BUY
$37.18 - $41.01 $1.53 Million - $1.69 Million
41,245
41,245 $6.36 Million

Others Institutions Holding AAPL

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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