Capital Planning LLC Apple Inc. Transaction History

Capital Planning LLC

$343 Million
Q3 2024

A detailed history of Capital Planning LLC transactions in Apple Inc. stock. As of the latest transaction made, Capital Planning LLC holds 24,651 shares of AAPL stock, worth $5.63 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

24,651

Previous 23,871 3.27%

Holding current value

$5.63 Million

Previous $5.03 Million 14.2%

% of portfolio

1.67%

Previous 1.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$207.23 - $234.82 $161,639 - $183,159	780 Added 3.27%	24,651 $5.74 Million
Q2 2024 Jul 11, 2024	BUY	$165.0 - $216.67 $825 - $1,083	5 Added 0.02%	23,871 $5.03 Million
Q1 2024 Apr 12, 2024	BUY	$169.0 - $195.18 $332,254 - $383,723	1,966 Added 8.98%	23,866 $4.09 Million
Q4 2023 Jan 22, 2024	SELL	$166.89 - $198.11 $62,583 - $74,291	-375 Reduced 1.68%	21,900 $4.22 Million
Q3 2023 Oct 20, 2023	BUY	$170.43 - $196.45 $246,953 - $284,656	1,449 Added 6.96%	22,275 $3.81 Million
Q2 2023 Jul 14, 2023	SELL	$160.1 - $193.97 $17,130 - $20,754	-107 Reduced 0.51%	20,826 $4.04 Million
Q1 2023 Apr 28, 2023	BUY	$125.02 - $164.9 $110,392 - $145,606	883 Added 4.4%	20,933 $3.45 Million
Q4 2022 Jan 26, 2023	SELL	$126.04 - $155.74 $329,342 - $406,948	-2,613 Reduced 11.53%	20,050 $0
Q3 2022 Nov 07, 2022	BUY	$138.2 - $174.55 $691 - $872	5 Added 0.02%	22,663 $3.13 Million
Q2 2022 Jul 22, 2022	SELL	$130.06 - $178.44 $780 - $1,070	-6 Reduced 0.03%	22,658 $3.1 Million
Q1 2022 Apr 22, 2022	BUY	$150.62 - $182.01 $5,874 - $7,098	39 Added 0.17%	22,664 $3.96 Million
Q4 2021 Jan 31, 2022	BUY	$139.14 - $180.33 $834 - $1,081	6 Added 0.03%	22,625 $4.02 Million
Q3 2021 Oct 19, 2021	SELL	$137.27 - $156.69 $38,710 - $44,186	-282 Reduced 1.23%	22,619 $3.2 Million
Q2 2021 Jul 21, 2021	SELL	$122.77 - $136.96 $182,436 - $203,522	-1,486 Reduced 6.09%	22,901 $3.14 Million
Q1 2021 Apr 22, 2021	BUY	$116.36 - $143.16 $21,992 - $27,057	189 Added 0.78%	24,387 $2.98 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $2.63 Million - $3.31 Million	24,198 New	24,198 $3.21 Million

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 $3.67T
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 Capital Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Planning LLC with notifications on news.

Account

Capital Planning LLC Apple Inc. Transaction History