Capital Wealth Planning, LLC Apple Inc. Transaction History

Capital Wealth Planning, LLC

$10.5 Billion
Q3 2024

A detailed history of Capital Wealth Planning, LLC transactions in Apple Inc. stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 2,508,723 shares of AAPL stock, worth $574 Million. This represents 5.55% of its overall portfolio holdings.

Number of Shares

2,508,723

Previous 2,191,814 14.46%

Holding current value

$574 Million

Previous $462 Million 26.57%

% of portfolio

5.55%

Previous 4.87%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $65.7 Million - $74.4 Million	316,909 Added 14.46%	2,508,723 $584 Million
Q2 2024 Aug 09, 2024	BUY	$165.0 - $216.67 $86.7 Million - $114 Million	525,706 Added 31.55%	2,191,814 $462 Million
Q1 2024 May 07, 2024	BUY	$169.0 - $195.18 $273 Million - $315 Million	1,615,618 Added 3199.88%	1,666,108 $286 Million
Q4 2023 Feb 08, 2024	SELL	$166.89 - $198.11 $412 Million - $489 Million	-2,466,350 Reduced 97.99%	50,490 $9.72 Million
Q3 2023 Nov 06, 2023	BUY	$170.43 - $196.45 $81.2 Million - $93.6 Million	476,522 Added 23.36%	2,516,840 $431 Million
Q2 2023 Aug 04, 2023	BUY	$160.1 - $193.97 $75.3 Million - $91.2 Million	470,263 Added 29.95%	2,040,318 $396 Million
Q1 2023 May 04, 2023	BUY	$125.02 - $164.9 $78.3 Million - $103 Million	626,454 Added 66.39%	1,570,055 $259 Million
Q4 2022 Feb 03, 2023	BUY	$126.04 - $155.74 $13.6 Million - $16.8 Million	107,682 Added 12.88%	943,601 $123 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $147 Million - $185 Million	-1,060,187 Reduced 55.91%	835,919 $116 Million
Q2 2022 Aug 08, 2022	BUY	$130.06 - $178.44 $32 Million - $43.9 Million	245,897 Added 14.9%	1,896,106 $259 Million
Q1 2022 May 11, 2022	BUY	$150.62 - $182.01 $4.49 Million - $5.43 Million	29,832 Added 1.84%	1,650,209 $288 Million
Q4 2021 Feb 04, 2022	BUY	$139.14 - $180.33 $12.6 Million - $16.3 Million	90,586 Added 5.92%	1,620,377 $288 Million
Q3 2021 Nov 03, 2021	BUY	$137.27 - $156.69 $7.05 Million - $8.05 Million	51,358 Added 3.47%	1,529,791 $216 Million
Q2 2021 Aug 03, 2021	BUY	$122.77 - $136.96 $39.4 Million - $44 Million	321,035 Added 27.74%	1,478,433 $203 Million
Q1 2021 Apr 19, 2021	BUY	$116.36 - $143.16 $16 Million - $19.7 Million	137,304 Added 13.46%	1,157,398 $141 Million
Q4 2020 Jan 25, 2021	BUY	$108.77 - $136.69 $20.4 Million - $25.7 Million	187,725 Added 22.55%	1,020,094 $141 Million
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $51.9 Million - $76.5 Million	570,245 Added 217.55%	832,369 $96.4 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $2.8 Million - $4.26 Million	-46,540 Reduced 15.08%	262,124 $95.6 Million
Q1 2020 Apr 30, 2020	BUY	$56.09 - $81.8 $15.4 Million - $22.5 Million	274,926 Added 814.89%	308,664 $78.5 Million
Q4 2019 Feb 26, 2020	SELL	$54.74 - $73.41 $16.4 Million - $22 Million	-299,725 Reduced 89.88%	33,738 $9.91 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $5.22 Million - $6.05 Million	107,976 Added 47.89%	333,463 $81.2 Million
Q2 2019 Aug 02, 2019	BUY	$43.33 - $52.94 $8.75 Million - $10.7 Million	202,002 Added 860.13%	225,487 $44.6 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $21,863 - $29,993	-615 Reduced 2.55%	23,485 $0
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $603,806 - $954,312	16,448 Added 214.95%	24,100 $950,000
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $222,221 - $275,915	-4,833 Reduced 38.71%	7,652 $0
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $300,697 - $359,310	-7,410 Reduced 37.25%	12,485 $0
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $771,727 - $903,829	19,895 New	19,895 $0
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $566,533 - $651,136	-14,765 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$37.18 - $41.01 $6.44 Million - $7.11 Million	-173,262 Reduced 92.15%	14,765 $0
Q2 2017 Aug 10, 2017	BUY	N/A	188,027	188,027 $27.1 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 $3.68T
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 Wealth Planning, LLC Apple Inc. Transaction History