Asset Planning Corporation Apple Inc. Transaction History

Asset Planning Corporation

$152 Million
Q3 2024

A detailed history of Asset Planning Corporation transactions in Apple Inc. stock. As of the latest transaction made, Asset Planning Corporation holds 6,149 shares of AAPL stock, worth $1.4 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

6,149

Previous 6,149 -0.0%

Holding current value

$1.4 Million

Previous $1.3 Million 10.58%

% of portfolio

0.94%

Previous 0.97%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$165.0 - $216.67 $423,885 - $556,625	-2,569 Reduced 29.47%	6,149 $1.3 Million
Q1 2024 Apr 29, 2024	BUY	$169.0 - $195.18 $436,527 - $504,149	2,583 Added 42.1%	8,718 $1.49 Million
Q4 2023 Jan 18, 2024	BUY	$166.89 - $198.11 $9,846 - $11,688	59 Added 0.97%	6,135 $1.18 Million
Q3 2023 Oct 16, 2023	BUY	$170.43 - $196.45 $42,096 - $48,523	247 Added 4.24%	6,076 $1.04 Million
Q2 2023 Jul 12, 2023	BUY	$160.1 - $193.97 $61,798 - $74,872	386 Added 7.09%	5,829 $1.13 Million
Q1 2023 Apr 14, 2023	BUY	$125.02 - $164.9 $500 - $659	4 Added 0.07%	5,443 $897,000
Q4 2022 Jan 27, 2023	BUY	$126.04 - $155.74 $756 - $934	6 Added 0.11%	5,439 $0
Q3 2022 Oct 31, 2022	BUY	$138.2 - $174.55 $829 - $1,047	6 Added 0.11%	5,433 $751,000
Q2 2022 Jul 27, 2022	BUY	$130.06 - $178.44 $780 - $1,070	6 Added 0.11%	5,427 $742,000
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $5,121 - $6,188	-34 Reduced 0.62%	5,421 $946,000
Q4 2021 Feb 08, 2022	BUY	$139.14 - $180.33 $9,739 - $12,623	70 Added 1.3%	5,455 $969,000
Q3 2021 Nov 16, 2021	SELL	$137.27 - $156.69 $1,098 - $1,253	-8 Reduced 0.15%	5,385 $762,000
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $4,419 - $4,930	36 Added 0.67%	5,393 $739,000
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $4,305 - $5,296	37 Added 0.7%	5,357 $654,000
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $578,656 - $727,190	5,320 New	5,320 $706,000

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

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 $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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Asset Planning Corporation Apple Inc. Transaction History