Capasso Planning Partners LLC Apple Inc. Transaction History

Capasso Planning Partners LLC

$330 Million
Q3 2024

A detailed history of Capasso Planning Partners LLC transactions in Apple Inc. stock. As of the latest transaction made, Capasso Planning Partners LLC holds 51,203 shares of AAPL stock, worth $13.2 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

51,203

Previous 52,817 3.06%

Holding current value

$13.2 Million

Previous $11.1 Million 7.2%

% of portfolio

3.62%

Previous 3.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 02, 2024	SELL	$207.23 - $234.82 $334,469 - $378,999	-1,614 Reduced 3.06%	51,203 $11.9 Million
Q2 2024 Dec 02, 2024	BUY	$165.0 - $216.67 $2.51 Million - $3.29 Million	15,200 Added 40.41%	52,817 $11.1 Million
Q1 2024 Apr 23, 2024	BUY	$169.0 - $195.18 $23,660 - $27,325	140 Added 0.37%	37,617 $6.45 Million
Q4 2023 Jan 26, 2024	BUY	$166.89 - $198.11 $13,351 - $15,848	80 Added 0.21%	37,477 $7.22 Million
Q3 2023 Oct 25, 2023	BUY	$170.43 - $196.45 $36,983 - $42,629	217 Added 0.58%	37,397 $6.4 Million
Q2 2023 Aug 10, 2023	BUY	$160.1 - $193.97 $240,630 - $291,536	1,503 Added 4.21%	37,180 $7.21 Million
Q1 2023 May 01, 2023	SELL	$125.02 - $164.9 $178,903 - $235,971	-1,431 Reduced 3.86%	35,677 $5.88 Million
Q4 2022 Jan 20, 2023	BUY	$126.04 - $155.74 $366,020 - $452,268	2,904 Added 8.49%	37,108 $0
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $87,066 - $109,966	630 Added 1.88%	34,204 $4.73 Million
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $68,541 - $94,037	527 Added 1.59%	33,574 $4.59 Million
Q1 2022 May 09, 2022	BUY	$150.62 - $182.01 $176,827 - $213,679	1,174 Added 3.68%	33,047 $5.77 Million
Q4 2021 Feb 17, 2022	BUY	$139.14 - $180.33 $4.43 Million - $5.75 Million	31,873 New	31,873 $5.66 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

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Capasso Planning Partners LLC Apple Inc. Transaction History