Abacus Planning Group, Inc. Apple Inc. Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 62,490 shares of AAPL stock, worth $15.9 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

62,490

Previous 59,721 4.64%

Holding current value

$15.9 Million

Previous $12.6 Million 15.7%

% of portfolio

2.67%

Previous 2.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$207.23 - $234.82 $573,819 - $650,216	2,769 Added 4.64%	62,490 $14.6 Million
Q2 2024 Jul 30, 2024	SELL	$165.0 - $216.67 $6.67 Million - $8.76 Million	-40,436 Reduced 40.37%	59,721 $12.6 Million
Q1 2024 Apr 11, 2024	SELL	$169.0 - $195.18 $1.77 Million - $2.05 Million	-10,500 Reduced 9.49%	100,157 $17.2 Million
Q4 2023 Jan 19, 2024	SELL	$166.89 - $198.11 $868,662 - $1.03 Million	-5,205 Reduced 4.49%	110,657 $21.3 Million
Q3 2023 Oct 11, 2023	SELL	$170.43 - $196.45 $149,978 - $172,876	-880 Reduced 0.75%	115,862 $19.8 Million
Q2 2023 Jul 06, 2023	SELL	$160.1 - $193.97 $2.29 Million - $2.77 Million	-14,298 Reduced 10.91%	116,742 $22.6 Million
Q1 2023 Apr 17, 2023	SELL	$125.02 - $164.9 $3.12 Million - $4.12 Million	-24,983 Reduced 16.01%	131,040 $21.6 Million
Q4 2022 Jan 19, 2023	SELL	$126.04 - $155.74 $54,197 - $66,968	-430 Reduced 0.27%	156,023 $0
Q3 2022 Oct 18, 2022	BUY	$138.2 - $174.55 $3.98 Million - $5.03 Million	28,794 Added 22.56%	156,453 $21.6 Million
Q2 2022 Jul 18, 2022	BUY	$130.06 - $178.44 $89,611 - $122,945	689 Added 0.54%	127,659 $17.5 Million
Q1 2022 Apr 13, 2022	SELL	$150.62 - $182.01 $30,274 - $36,584	-201 Reduced 0.16%	126,970 $22.2 Million
Q4 2021 Jan 18, 2022	BUY	$139.14 - $180.33 $480,032 - $622,138	3,450 Added 2.79%	127,171 $22.6 Million
Q3 2021 Oct 19, 2021	SELL	$137.27 - $156.69 $112,012 - $127,859	-816 Reduced 0.66%	123,721 $17.5 Million
Q2 2021 Jul 20, 2021	SELL	$122.77 - $136.96 $658,169 - $734,242	-5,361 Reduced 4.13%	124,537 $17.1 Million
Q1 2021 Apr 27, 2021	BUY	$116.36 - $143.16 $121,712 - $149,745	1,046 Added 0.81%	129,898 $15.9 Million
Q4 2020 Feb 01, 2021	SELL	$108.77 - $136.69 $194,154 - $243,991	-1,785 Reduced 1.37%	128,852 $17.1 Million
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $8.86 Million - $13.1 Million	97,379 Added 292.8%	130,637 $15.1 Million
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $59,447 - $90,438	-987 Reduced 2.88%	33,258 $12.1 Million
Q1 2020 Apr 30, 2020	SELL	$56.09 - $81.8 $641,725 - $935,873	-11,441 Reduced 25.04%	34,245 $8.71 Million
Q4 2019 Jan 30, 2020	SELL	$54.74 - $73.41 $20,199 - $27,088	-369 Reduced 0.8%	45,686 $13.4 Million
Q3 2019 Nov 01, 2019	SELL	$48.33 - $55.99 $274,562 - $318,079	-5,681 Reduced 10.98%	46,055 $10.3 Million
Q2 2019 Aug 12, 2019	SELL	$43.33 - $52.94 $315,572 - $385,562	-7,283 Reduced 12.34%	51,736 $10.2 Million
Q1 2019 Apr 25, 2019	BUY	$35.55 - $48.77 $8,034 - $11,022	226 Added 0.38%	59,019 $11.2 Million
Q4 2018 Feb 15, 2019	BUY	$36.71 - $58.02 $1.39 Million - $2.19 Million	37,793 Added 179.97%	58,793 $9.27 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $1.39 Million - $2.19 Million	-37,793 Reduced 64.28%	21,000 $364,000
Q4 2018 Jan 25, 2019	BUY	$36.71 - $58.02 $1,248 - $1,972	34 Added 0.06%	58,793 $9.27 Million
Q3 2018 Oct 31, 2018	SELL	$45.98 - $57.09 $146,998 - $182,516	-3,197 Reduced 5.16%	58,759 $13.3 Million
Q2 2018 Jul 27, 2018	BUY	$40.58 - $48.49 $18,910 - $22,596	466 Added 0.76%	61,956 $11.5 Million
Q1 2018 May 04, 2018	SELL	$38.79 - $45.43 $55,818 - $65,373	-1,439 Reduced 2.29%	61,490 $10.3 Million
Q4 2017 Mar 06, 2018	BUY	$38.37 - $44.1 $2.41 Million - $2.78 Million	62,929	62,929 $10.7 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 $4.09T
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 Abacus Planning Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Abacus Planning Group, Inc. with notifications on news.

Account

Abacus Planning Group, Inc. Apple Inc. Transaction History