Financial Planning & Information Services, Inc. Apple Inc. Transaction History

Financial Planning & Information Services, Inc.

$725 Million
Q3 2024

A detailed history of Financial Planning & Information Services, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Financial Planning & Information Services, Inc. holds 11,380 shares of AAPL stock, worth $2.62 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

11,380

Previous 11,383 0.03%

Holding current value

$2.62 Million

Previous $2.4 Million 10.55%

% of portfolio

0.37%

Previous 0.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $621 - $704	-3 Reduced 0.03%	11,380 $2.65 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $56,265 - $73,884	-341 Reduced 2.91%	11,383 $2.4 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $41,067 - $47,428	-243 Reduced 2.03%	11,724 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $155,261 - $178,965	911 Added 8.24%	11,967 $2.05 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $230,383 - $279,122	-1,439 Reduced 11.52%	11,056 $2.14 Million
Q1 2023 May 02, 2023	BUY	$125.02 - $164.9 $125 - $164	1 Added 0.01%	12,495 $2.06 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $144,946 - $179,101	1,150 Added 10.14%	12,494 $1.62 Million
Q3 2022 Oct 25, 2022	BUY	$138.2 - $174.55 $36,623 - $46,255	265 Added 2.39%	11,344 $1.57 Million
Q2 2022 Jul 19, 2022	BUY	$130.06 - $178.44 $24,581 - $33,725	189 Added 1.74%	11,079 $1.52 Million
Q1 2022 Apr 19, 2022	BUY	$150.62 - $182.01 $610,462 - $737,686	4,053 Added 59.28%	10,890 $1.9 Million
Q4 2021 Feb 02, 2022	BUY	$139.14 - $180.33 $9,322 - $12,082	67 Added 0.99%	6,837 $1.21 Million
Q3 2021 Oct 13, 2021	BUY	$137.27 - $156.69 $57,653 - $65,809	420 Added 6.61%	6,770 $958,000
Q2 2021 Jul 29, 2021	BUY	$122.77 - $136.96 $122 - $136	1 Added 0.02%	6,350 $870,000
Q1 2021 Apr 20, 2021	BUY	$116.36 - $143.16 $5,934 - $7,301	51 Added 0.81%	6,349 $775,000
Q4 2020 Feb 08, 2021	BUY	$108.77 - $136.69 $35,241 - $44,287	324 Added 5.42%	6,298 $836,000
Q3 2020 May 24, 2021	BUY	$91.03 - $134.18 $419,921 - $618,972	4,613 Added 338.94%	5,974 $692,000
Q1 2020 May 24, 2021	BUY	$56.09 - $81.8 $1,514 - $2,208	27 Added 2.02%	1,361 $346,000
Q4 2019 May 24, 2021	BUY	$54.74 - $73.41 $11,002 - $14,755	201 Added 17.74%	1,334 $392,000
Q3 2019 May 24, 2021	SELL	$48.33 - $55.99 $6,766 - $7,838	-140 Reduced 11.0%	1,133 $254,000
Q2 2019 May 24, 2021	BUY	$43.33 - $52.94 $2,166 - $2,647	50 Added 4.09%	1,273 $252,000
Q1 2019 May 24, 2021	BUY	$35.55 - $48.77 $43,477 - $59,645	1,223 New	1,223 $232,000
Q4 2018 May 24, 2021	SELL	$36.71 - $58.02 $44,896 - $70,958	-1,223 Closed	0 $0
Q3 2018 May 24, 2021	BUY	$45.98 - $57.09 $5,425 - $6,736	118 Added 10.68%	1,223 $276,000
Q2 2018 May 24, 2021	SELL	$40.58 - $48.49 $6,492 - $7,758	-160 Reduced 12.65%	1,105 $205,000
Q4 2017 May 24, 2021	BUY	$38.37 - $44.1 $48,538 - $55,786	1,265	1,265 $214,000

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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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Financial Planning & Information Services, Inc. Apple Inc. Transaction History