Johnson Financial Group, Inc. Apple Inc. Transaction History

Johnson Financial Group, Inc.

  • $2.19 Billion
  • Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 204,685 shares of AAPL stock, worth $51.6 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
204,685
Previous 207,741 1.47%
Holding current value
$51.6 Million
Previous $43.8 Million 8.95%
% of portfolio
2.18%
Previous 2.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$207.23 - $234.82 $633,294 - $717,609
-3,056 Reduced 1.47%
204,685 $47.7 Million
Q2 2024

Aug 14, 2024
BUY
$165.0 - $216.67 $14 Million - $18.4 Million
84,982 Added 69.23%
207,741 $43.8 Million
Q1 2024

May 14, 2024
SELL
$169.0 - $195.18 $1.82 Million - $2.11 Million
-10,792 Reduced 8.08%
122,759 $21.1 Million
Q4 2023

Feb 09, 2024
SELL
$166.89 - $198.11 $120,828 - $143,431
-724 Reduced 0.54%
133,551 $25.7 Million
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $306,433 - $353,217
-1,798 Reduced 1.32%
134,275 $23 Million
Q2 2023

Aug 14, 2023
SELL
$160.1 - $193.97 $4.39 Million - $5.31 Million
-27,392 Reduced 16.76%
136,073 $26.4 Million
Q1 2023

May 12, 2023
BUY
$125.02 - $164.9 $2.55 Million - $3.37 Million
20,435 Added 14.29%
163,465 $27 Million
Q4 2022

Feb 13, 2023
SELL
$126.04 - $155.74 $254,726 - $314,750
-2,021 Reduced 1.39%
143,030 $18.6 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $3.33 Million - $4.2 Million
-24,083 Reduced 14.24%
145,051 $21.5 Million
Q2 2022

Aug 15, 2022
SELL
$130.06 - $178.44 $656,933 - $901,300
-5,051 Reduced 2.9%
169,134 $23.1 Million
Q1 2022

May 16, 2022
SELL
$150.62 - $182.01 $452,613 - $546,940
-3,005 Reduced 1.7%
174,185 $30.4 Million
Q4 2021

Feb 14, 2022
SELL
$139.14 - $180.33 $557,951 - $723,123
-4,010 Reduced 2.21%
177,190 $31.5 Million
Q3 2021

Nov 12, 2021
SELL
$137.27 - $156.69 $1.69 Million - $1.92 Million
-12,279 Reduced 6.35%
181,200 $25.6 Million
Q2 2021

Aug 13, 2021
BUY
$122.77 - $136.96 $412,752 - $460,459
3,362 Added 1.77%
193,479 $26.5 Million
Q1 2021

May 14, 2021
BUY
$116.36 - $143.16 $425,877 - $523,965
3,660 Added 1.96%
190,117 $23.2 Million
Q4 2020

Feb 12, 2021
BUY
$108.77 - $136.69 $297,377 - $373,710
2,734 Added 1.49%
186,457 $24.7 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $12.6 Million - $18.5 Million
138,213 Added 303.7%
183,723 $21.3 Million
Q2 2020

Aug 11, 2020
BUY
$60.23 - $91.63 $121,483 - $184,817
2,017 Added 4.64%
45,510 $16.6 Million
Q1 2020

May 14, 2020
BUY
$56.09 - $81.8 $3,982 - $5,807
71 Added 0.16%
43,493 $11.1 Million
Q4 2019

Feb 14, 2020
SELL
$54.74 - $73.41 $2.78 Million - $3.73 Million
-50,754 Reduced 53.89%
43,422 $12.8 Million
Q3 2019

Nov 12, 2019
SELL
$48.33 - $55.99 $36,972 - $42,832
-765 Reduced 0.81%
94,176 $21.1 Million
Q2 2019

Aug 09, 2019
BUY
$43.33 - $52.94 $373,764 - $456,660
8,626 Added 9.99%
94,941 $18.8 Million
Q1 2019

May 13, 2019
SELL
$35.55 - $48.77 $24,671 - $33,846
-694 Reduced 0.8%
86,315 $16.4 Million
Q4 2018

Feb 11, 2019
SELL
$36.71 - $58.02 $124,410 - $196,629
-3,389 Reduced 3.75%
87,009 $13.7 Million
Q3 2018

Nov 09, 2018
SELL
$45.98 - $57.09 $45,566 - $56,576
-991 Reduced 1.08%
90,398 $20.4 Million
Q2 2018

Aug 07, 2018
BUY
$40.58 - $48.49 $326,100 - $389,665
8,036 Added 9.64%
91,389 $16.9 Million
Q1 2018

May 07, 2018
BUY
$38.79 - $45.43 $2,676 - $3,134
69 Added 0.08%
83,353 $14 Million
Q4 2017

Feb 12, 2018
SELL
$38.37 - $44.1 $197,758 - $227,291
-5,154 Reduced 5.83%
83,284 $14.1 Million
Q3 2017

Nov 09, 2017
BUY
$37.18 - $41.01 $3.29 Million - $3.63 Million
88,438
88,438 $13.6 Million

Others Institutions Holding AAPL

# of Institutions
5,707
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.05T
  • 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
Track This Portfolio

Track Johnson Financial Group, Inc. Portfolio

Follow Johnson Financial Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Johnson Financial Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email