Capital Planning Advisors, LLC Apple Inc. Transaction History

Capital Planning Advisors, LLC

$639 Million
Q3 2024

A detailed history of Capital Planning Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 99,950 shares of AAPL stock, worth $25.4 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

99,950

Previous 95,514 4.64%

Holding current value

$25.4 Million

Previous $20.1 Million 15.71%

% of portfolio

3.64%

Previous 3.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $919,272 - $1.04 Million	4,436 Added 4.64%	99,950 $23.3 Million
Q2 2024 Aug 12, 2024	SELL	$165.0 - $216.67 $542,025 - $711,760	-3,285 Reduced 3.32%	95,514 $20.1 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $662,142 - $764,715	-3,918 Reduced 3.81%	98,799 $16.9 Million
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $493,660 - $586,009	-2,958 Reduced 2.8%	102,717 $19.8 Million
Q3 2023 Oct 30, 2023	SELL	$170.43 - $196.45 $84,192 - $97,046	-494 Reduced 0.47%	105,675 $18.1 Million
Q2 2023 Aug 01, 2023	BUY	$160.1 - $193.97 $254,398 - $308,218	1,589 Added 1.52%	106,169 $20.6 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $167,276 - $220,636	-1,338 Reduced 1.26%	104,580 $17.2 Million
Q4 2022 Feb 09, 2023	BUY	$126.04 - $155.74 $141,542 - $174,896	1,123 Added 1.07%	105,918 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $44,085 - $55,681	319 Added 0.31%	104,795 $14.5 Million
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $361,176 - $495,527	-2,777 Reduced 2.59%	104,476 $14.3 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $69,737 - $84,270	-463 Reduced 0.43%	107,253 $18.7 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $203,561 - $263,822	1,463 Added 1.38%	107,716 $19.1 Million
Q3 2021 Nov 09, 2021	BUY	$137.27 - $156.69 $42,004 - $47,947	306 Added 0.29%	106,253 $15 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $357,260 - $398,553	-2,910 Reduced 2.67%	105,947 $14.5 Million
Q1 2021 Apr 30, 2021	SELL	$116.36 - $143.16 $1.27 Million - $1.57 Million	-10,943 Reduced 9.13%	108,857 $13.3 Million
Q4 2020 Feb 04, 2021	BUY	$108.77 - $136.69 $229,939 - $288,962	2,114 Added 1.8%	119,800 $15.9 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $8.19 Million - $12.1 Million	89,970 Added 324.61%	117,686 $13.6 Million
Q2 2020 Aug 06, 2020	SELL	$60.23 - $91.63 $23,369 - $35,552	-388 Reduced 1.38%	27,716 $10.1 Million
Q1 2020 May 11, 2020	BUY	$56.09 - $81.8 $11,218 - $16,360	200 Added 0.72%	28,104 $7.15 Million
Q4 2019 Feb 03, 2020	SELL	$54.74 - $73.41 $68,041 - $91,248	-1,243 Reduced 4.26%	27,904 $8.19 Million
Q3 2019 Nov 05, 2019	SELL	$48.33 - $55.99 $79,164 - $91,711	-1,638 Reduced 5.32%	29,147 $6.53 Million
Q2 2019 Aug 09, 2019	SELL	$43.33 - $52.94 $48,052 - $58,710	-1,109 Reduced 3.48%	30,785 $6.09 Million
Q1 2019 May 14, 2019	BUY	$35.55 - $48.77 $48,276 - $66,229	1,358 Added 4.45%	31,894 $6.06 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $6,093 - $9,631	-166 Reduced 0.54%	30,536 $4.82 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $502,975 - $624,507	10,939 Added 55.35%	30,702 $6.93 Million
Q2 2018 Aug 08, 2018	SELL	$40.58 - $48.49 $673,993 - $805,370	-16,609 Reduced 45.66%	19,763 $3.66 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $6,943 - $8,131	179 Added 0.49%	36,372 $6.1 Million
Q4 2017 Feb 08, 2018	BUY	$38.37 - $44.1 $38,868 - $44,673	1,013 Added 2.88%	36,193 $6.13 Million
Q3 2017 Nov 09, 2017	BUY	$37.18 - $41.01 $1.31 Million - $1.44 Million	35,180	35,180 $5.42 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

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Capital Planning Advisors, LLC Apple Inc. Transaction History