Pds Planning, Inc Apple Inc. Transaction History

Pds Planning, Inc

$1.1 Billion
Q3 2024

A detailed history of Pds Planning, Inc transactions in Apple Inc. stock. As of the latest transaction made, Pds Planning, Inc holds 99,602 shares of AAPL stock, worth $24.9 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

99,602

Previous 98,059 1.57%

Holding current value

$24.9 Million

Previous $20.7 Million 12.32%

% of portfolio

2.11%

Previous 2.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$207.23 - $234.82 $319,755 - $362,327	1,543 Added 1.57%	99,602 $23.2 Million
Q2 2024 Aug 07, 2024	BUY	$165.0 - $216.67 $999,075 - $1.31 Million	6,055 Added 6.58%	98,059 $20.7 Million
Q1 2024 May 01, 2024	BUY	$169.0 - $195.18 $23,322 - $26,934	138 Added 0.15%	92,004 $15.8 Million
Q4 2023 Feb 01, 2024	BUY	$166.89 - $198.11 $459,615 - $545,594	2,754 Added 3.09%	91,866 $17.7 Million
Q3 2023 Oct 20, 2023	BUY	$170.43 - $196.45 $111,461 - $128,478	654 Added 0.74%	89,112 $15.3 Million
Q2 2023 Jul 20, 2023	SELL	$160.1 - $193.97 $9.51 Million - $11.5 Million	-59,400 Reduced 40.17%	88,458 $17.2 Million
Q1 2023 May 01, 2023	BUY	$125.02 - $164.9 $2.45 Million - $3.24 Million	19,635 Added 15.31%	147,858 $24.4 Million
Q4 2022 Jan 26, 2023	BUY	$126.04 - $155.74 $119,359 - $147,485	947 Added 0.74%	128,223 $0
Q3 2022 Nov 02, 2022	SELL	$138.2 - $174.55 $52,377 - $66,154	-379 Reduced 0.3%	127,276 $17.6 Million
Q2 2022 Jul 15, 2022	BUY	$130.06 - $178.44 $133,831 - $183,614	1,029 Added 0.81%	127,655 $17.5 Million
Q1 2022 Apr 18, 2022	BUY	$150.62 - $182.01 $1.6 Million - $1.94 Million	10,639 Added 9.17%	126,626 $22.1 Million
Q4 2021 Jan 25, 2022	BUY	$139.14 - $180.33 $9.63 Million - $12.5 Million	69,193 Added 147.87%	115,987 $20.6 Million
Q3 2021 Oct 22, 2021	BUY	$137.27 - $156.69 $356,764 - $407,237	2,599 Added 5.88%	46,794 $6.62 Million
Q2 2021 Jul 26, 2021	BUY	$122.77 - $136.96 $237,559 - $265,017	1,935 Added 4.58%	44,195 $6.05 Million
Q1 2021 Apr 20, 2021	SELL	$116.36 - $143.16 $95,298 - $117,248	-819 Reduced 1.9%	42,260 $5.16 Million
Q4 2020 Jan 21, 2021	BUY	$108.77 - $136.69 $854,170 - $1.07 Million	7,853 Added 22.29%	43,079 $5.72 Million
Q3 2020 Oct 19, 2020	BUY	$91.03 - $134.18 $2.28 Million - $3.36 Million	25,043 Added 245.93%	35,226 $4.08 Million
Q2 2020 Aug 11, 2020	BUY	$60.23 - $91.63 $133,048 - $202,410	2,209 Added 27.7%	10,183 $3.72 Million
Q1 2020 Apr 20, 2020	BUY	$56.09 - $81.8 $86,322 - $125,890	1,539 Added 23.92%	7,974 $2.03 Million
Q4 2019 Feb 07, 2020	BUY	$54.74 - $73.41 $8,758 - $11,745	160 Added 2.55%	6,435 $1.89 Million
Q3 2019 Oct 28, 2019	SELL	$48.33 - $55.99 $869 - $1,007	-18 Reduced 0.29%	6,275 $1.41 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $40,643 - $49,657	938 Added 17.52%	6,293 $1.25 Million
Q1 2019 Apr 19, 2019	SELL	$35.55 - $48.77 $36,972 - $50,720	-1,040 Reduced 16.26%	5,355 $1.02 Million
Q4 2018 Feb 08, 2019	BUY	$36.71 - $58.02 $33,185 - $52,450	904 Added 16.46%	6,395 $1.01 Million
Q3 2018 Nov 02, 2018	SELL	$45.98 - $57.09 $15,725 - $19,524	-342 Reduced 5.86%	5,491 $1.24 Million
Q2 2018 Jul 27, 2018	BUY	$40.58 - $48.49 $3,530 - $4,218	87 Added 1.51%	5,833 $1.08 Million
Q1 2018 May 03, 2018	BUY	$38.79 - $45.43 $12,723 - $14,901	328 Added 6.05%	5,746 $964,000
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $207,888 - $238,933	5,418	5,418 $917,000

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 $4.01T
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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