Falcon Wealth Planning Apple Inc. Transaction History

Falcon Wealth Planning

$769 Million
Q2 2024

A detailed history of Falcon Wealth Planning transactions in Apple Inc. stock. As of the latest transaction made, Falcon Wealth Planning holds 268,247 shares of AAPL stock, worth $60.8 Million. This represents 7.34% of its overall portfolio holdings.

Number of Shares

268,247

Previous 269,194 0.35%

Holding current value

$60.8 Million

Previous $46.2 Million 22.39%

% of portfolio

7.34%

Previous 7.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$165.0 - $216.67 $156,255 - $205,186	-947 Reduced 0.35%	268,247 $56.5 Million
Q1 2024 Apr 15, 2024	BUY	$169.0 - $195.18 $930,683 - $1.07 Million	5,507 Added 2.09%	269,194 $46.2 Million
Q4 2023 Jan 10, 2024	BUY	$166.89 - $198.11 $834,116 - $990,153	4,998 Added 1.93%	263,687 $50.8 Million
Q3 2023 Oct 05, 2023	SELL	$170.43 - $196.45 $9,884 - $11,394	-58 Reduced 0.02%	258,689 $44.3 Million
Q2 2023 Jul 13, 2023	BUY	$160.1 - $193.97 $364,387 - $441,475	2,276 Added 0.89%	258,747 $50.2 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $201,782 - $266,148	1,614 Added 0.63%	256,471 $42.3 Million
Q4 2022 Jan 20, 2023	BUY	$126.04 - $155.74 $80,791 - $99,829	641 Added 0.25%	254,857 $0
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $103,235 - $130,388	747 Added 0.29%	254,216 $35.1 Million
Q2 2022 Jul 20, 2022	BUY	$130.06 - $178.44 $53,844 - $73,874	414 Added 0.16%	253,469 $34.7 Million
Q1 2022 May 05, 2022	SELL	$150.62 - $182.01 $171,857 - $207,673	-1,141 Reduced 0.45%	253,055 $44.2 Million
Q4 2021 Jan 24, 2022	BUY	$139.14 - $180.33 $406,845 - $527,284	2,924 Added 1.16%	254,196 $45.1 Million
Q3 2021 Oct 19, 2021	BUY	$137.27 - $156.69 $245,576 - $280,318	1,789 Added 0.72%	251,272 $35.6 Million
Q2 2021 Aug 10, 2021	BUY	$122.77 - $136.96 $454,617 - $507,162	3,703 Added 1.51%	249,483 $34.2 Million
Q1 2021 Apr 20, 2021	BUY	$116.36 - $143.16 $4.77 Million - $5.86 Million	40,965 Added 20.0%	245,780 $30 Million
Q4 2020 Feb 01, 2021	BUY	$108.77 - $136.69 $22.3 Million - $28 Million	204,815 New	204,815 $27.2 Million

Others Institutions Holding AAPL

# of Institutions

5,685

Shares Held

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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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Falcon Wealth Planning Apple Inc. Transaction History