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 $14.2 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares
62,490
Previous 59,721 4.64%
Holding current value
$14.2 Million
Previous $12.6 Million 15.7%
% of portfolio
2.67%
Previous 2.5%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,693
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
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 $3.66T
  • 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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