Creative Planning Apple Inc. Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Apple Inc. stock. As of the latest transaction made, Creative Planning holds 9,109,357 shares of AAPL stock, worth $1.92 Billion. This represents 1.73% of its overall portfolio holdings.

Number of Shares

9,109,357

Previous 8,948,084 1.8%

Holding current value

$1.92 Billion

Previous $1.72 Billion 9.33%

% of portfolio

1.73%

Previous 2.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $27.3 Million - $31.5 Million	161,273 Added 1.8%	9,109,357 $1.56 Billion
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $4.43 Million - $5.26 Million	26,530 Added 0.3%	8,948,084 $1.72 Billion
Q3 2023 Nov 16, 2023	BUY	$170.43 - $196.45 $35.9 Million - $41.4 Million	210,725 Added 2.42%	8,921,554 $1.53 Billion
Q2 2023 Jul 21, 2023	SELL	$160.1 - $193.97 $16.8 Million - $20.3 Million	-104,850 Reduced 1.19%	8,710,829 $1.69 Billion
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $6.42 Million - $8.47 Million	51,382 Added 0.59%	8,815,679 $1.45 Billion

Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $50.6 Million - $62.5 Million	401,172 Added 4.8%	8,764,297 $1.14 Billion
Q3 2022 Nov 03, 2022	SELL	$138.2 - $174.55 $51.2 Million - $64.7 Million	-370,436 Reduced 4.24%	8,363,125 $1.16 Billion
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $133 Million - $182 Million	1,019,505 Added 13.22%	8,733,561 $1.19 Billion
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $71.8 Million - $86.7 Million	476,610 Added 6.59%	7,714,056 $1.35 Billion
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $295,533 - $383,020	2,124 Added 0.03%	7,237,446 $1.29 Billion
Q3 2021 Nov 10, 2021	BUY	$137.27 - $156.69 $28.4 Million - $32.4 Million	206,844 Added 2.94%	7,235,322 $1.02 Billion
Q2 2021 Aug 04, 2021	SELL	$122.77 - $136.96 $118 Million - $131 Million	-958,386 Reduced 12.0%	7,028,478 $963 Million
Q1 2021 Apr 30, 2021	SELL	$116.36 - $143.16 $463,694 - $570,492	-3,985 Reduced 0.05%	7,986,864 $976 Million
Q4 2020 Jan 29, 2021	SELL	$108.77 - $136.69 $36.6 Million - $46.1 Million	-336,923 Reduced 4.05%	7,990,849 $1.06 Billion
Q3 2020 Nov 05, 2020	BUY	$91.03 - $134.18 $565 Million - $833 Million	6,208,939 Added 293.04%	8,327,772 $964 Million
Q2 2020 Jul 23, 2020	BUY	$60.23 - $91.63 $3.01 Million - $4.57 Million	49,928 Added 2.41%	2,118,833 $773 Million
Q1 2020 May 05, 2020	SELL	$56.09 - $81.8 $3.46 Million - $5.04 Million	-61,623 Reduced 2.89%	2,068,905 $526 Million
Q4 2019 Jan 30, 2020	SELL	$54.74 - $73.41 $1.76 Million - $2.36 Million	-32,149 Reduced 1.49%	2,130,528 $626 Million
Q3 2019 Nov 01, 2019	SELL	$48.33 - $55.99 $3.29 Million - $3.82 Million	-68,158 Reduced 3.06%	2,162,677 $484 Million
Q2 2019 Jul 26, 2019	SELL	$43.33 - $52.94 $881,938 - $1.08 Million	-20,354 Reduced 0.9%	2,230,835 $442 Million
Q1 2019 Apr 24, 2019	SELL	$35.55 - $48.77 $81,587 - $111,927	-2,295 Reduced 0.1%	2,251,189 $428 Million
Q4 2018 Feb 01, 2019	BUY	$36.71 - $58.02 $3.87 Million - $6.11 Million	105,353 Added 4.9%	2,253,484 $355 Million
Q3 2018 Oct 25, 2018	SELL	$45.98 - $57.09 $2.86 Million - $3.56 Million	-62,285 Reduced 2.82%	2,148,131 $485 Million
Q2 2018 Jul 20, 2018	SELL	$40.58 - $48.49 $5.51 Million - $6.58 Million	-135,720 Reduced 5.78%	2,210,416 $409 Million
Q1 2018 Apr 18, 2018	BUY	$38.79 - $45.43 $1.54 Million - $1.81 Million	39,733 Added 1.72%	2,346,136 $394 Million
Q4 2017 Jan 17, 2018	SELL	$38.37 - $44.1 $4.94 Million - $5.68 Million	-128,772 Reduced 5.29%	2,306,403 $390 Million
Q3 2017 Oct 17, 2017	BUY	$37.18 - $41.01 $90.5 Million - $99.9 Million	2,435,175	2,435,175 $375 Million

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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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Creative Planning Apple Inc. Transaction History