Johnson Financial Group, LLC Apple Inc. Transaction History

Johnson Financial Group, LLC

$823 Million
Q3 2024

A detailed history of Johnson Financial Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Johnson Financial Group, LLC holds 3,311 shares of AAPL stock, worth $842,616. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,311

Previous 3,234 2.38%

Holding current value

$842,616

Previous $681,000 13.22%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$207.23 - $234.82 $15,956 - $18,081	77 Added 2.38%	3,311 $771,000
Q2 2024 Aug 01, 2024	BUY	$165.0 - $216.67 $11,715 - $15,383	71 Added 2.24%	3,234 $681,000
Q1 2024 May 10, 2024	BUY	$169.0 - $195.18 $30,927 - $35,717	183 Added 6.14%	3,163 $542,000
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $49,566 - $58,838	-297 Reduced 9.06%	2,980 $573,000
Q3 2023 Nov 07, 2023	SELL	$170.43 - $196.45 $106,177 - $122,388	-623 Reduced 15.97%	3,277 $561,000
Q1 2023 May 09, 2023	BUY	$125.02 - $164.9 $6,000 - $7,915	48 Added 1.25%	3,900 $643,000
Q4 2022 Feb 01, 2023	SELL	$126.04 - $155.74 $710,109 - $877,439	-5,634 Reduced 59.39%	3,852 $500,000
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $70,482 - $89,020	-510 Reduced 5.1%	9,486 $1.31 Million
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $78,036 - $107,064	600 Added 6.39%	9,996 $1.37 Million
Q1 2022 May 06, 2022	BUY	$150.62 - $182.01 $650,527 - $786,101	4,319 Added 85.07%	9,396 $1.64 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $21,288 - $27,590	153 Added 3.11%	5,077 $901,000
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $626,225 - $714,819	-4,562 Reduced 48.09%	4,924 $696,000
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $1.16 Million - $1.3 Million	9,486 New	9,486 $1.3 Million
Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $236,443 - $290,901	-2,032 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$108.77 - $136.69 $15,227 - $19,136	140 Added 7.4%	2,032 $270,000
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $172,228 - $253,868	1,892 New	1,892 $219,000
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $48,774 - $66,912	-1,372 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $133,110 - $210,380	-3,626 Reduced 72.55%	1,372 $216,000
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $41,427 - $48,519	-1,068 Reduced 17.61%	4,998 $838,000
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $42,053 - $48,333	-1,096 Reduced 15.3%	6,066 $1.03 Million
Q3 2017 Nov 09, 2017	BUY	$37.18 - $41.01 $7,882 - $8,694	212 Added 3.05%	7,162 $1.1 Million
Q2 2017 Nov 03, 2017	BUY	N/A	6,950	6,950 $1 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Johnson Financial Group, LLC Apple Inc. Transaction History