Game Plan Financial Advisors, LLC Apple Inc. Transaction History

Game Plan Financial Advisors, LLC

$180 Million
Q3 2024

A detailed history of Game Plan Financial Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Game Plan Financial Advisors, LLC holds 46,804 shares of AAPL stock, worth $10.9 Million. This represents 6.04% of its overall portfolio holdings.

Number of Shares

46,804

Previous 46,913 0.23%

Holding current value

$10.9 Million

Previous $9.88 Million 10.32%

% of portfolio

6.04%

Previous 5.75%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$207.23 - $234.82 $22,588 - $25,595	-109 Reduced 0.23%	46,804 $10.9 Million
Q2 2024 Aug 01, 2024	BUY	$165.0 - $216.67 $272,745 - $358,155	1,653 Added 3.65%	46,913 $9.88 Million
Q1 2024 Apr 12, 2024	BUY	$169.0 - $195.18 $56,277 - $64,994	333 Added 0.74%	45,260 $7.76 Million
Q4 2023 Apr 12, 2024	SELL	$166.89 - $198.11 $1.38 Million - $1.64 Million	-8,288 Reduced 15.57%	44,927 $8.65 Million
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $507,058 - $626,542	-4,023 Reduced 7.03%	53,215 $6.91 Million
Q3 2022 Nov 02, 2022	SELL	$138.2 - $174.55 $721,403 - $911,151	-5,220 Reduced 8.36%	57,238 $7.91 Million
Q2 2022 Aug 04, 2022	SELL	$130.06 - $178.44 $166,736 - $228,760	-1,282 Reduced 2.01%	62,458 $8.48 Million
Q1 2022 Apr 22, 2022	SELL	$150.62 - $182.01 $238,732 - $288,485	-1,585 Reduced 2.43%	63,740 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $21,010 - $27,229	151 Added 0.23%	65,325 $11.6 Million
Q3 2021 Oct 26, 2021	SELL	$137.27 - $156.69 $185,863 - $212,158	-1,354 Reduced 2.04%	65,174 $9.22 Million
Q2 2021 Jul 14, 2021	BUY	$122.77 - $136.96 $39,777 - $44,375	324 Added 0.49%	66,528 $9.11 Million
Q1 2021 Apr 28, 2021	SELL	$116.36 - $143.16 $389,689 - $479,442	-3,349 Reduced 4.82%	66,204 $8.13 Million
Q4 2020 Jan 19, 2021	BUY	$108.77 - $136.69 $703,306 - $883,837	6,466 Added 10.25%	69,553 $9.25 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $3.86 Million - $5.69 Million	42,406 Added 205.05%	63,087 $7.31 Million
Q2 2020 Aug 03, 2020	SELL	$60.23 - $91.63 $45,232 - $68,814	-751 Reduced 3.5%	20,681 $7.54 Million
Q1 2020 May 07, 2020	BUY	$56.09 - $81.8 $230,529 - $336,198	4,110 Added 23.73%	21,432 $5.46 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $948,206 - $1.27 Million	17,322 New	17,322 $5.09 Million

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.74T
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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Game Plan Financial Advisors, LLC Apple Inc. Transaction History