Johnson Financial Group, Inc. Apple Inc. Transaction History

Johnson Financial Group, Inc.

  • $2.06 Billion
  • Q2 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 207,741 shares of AAPL stock, worth $46.3 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
207,741
Previous 122,759 69.23%
Holding current value
$46.3 Million
Previous $21.1 Million 107.86%
% of portfolio
2.13%
Previous 1.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,713
Shares Held
9.1B
Call Options Held
189M
Put Options Held
166M
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 $3.58T
  • 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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