Plancorp, LLC Apple Inc. Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Apple Inc. stock. As of the latest transaction made, Plancorp, LLC holds 112,197 shares of AAPL stock, worth $28.6 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

112,197

Previous 123,225 8.95%

Holding current value

$28.6 Million

Previous $26 Million 0.68%

% of portfolio

1.07%

Previous 1.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $2.29 Million - $2.59 Million	-11,028 Reduced 8.95%	112,197 $26.1 Million
Q2 2024 Aug 09, 2024	SELL	$165.0 - $216.67 $65,340 - $85,801	-396 Reduced 0.32%	123,225 $26 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $786,188 - $907,977	4,652 Added 3.91%	123,621 $21.2 Million
Q4 2023 Feb 09, 2024	BUY	$166.89 - $198.11 $370,328 - $439,606	2,219 Added 1.9%	118,969 $22.9 Million
Q3 2023 Nov 08, 2023	BUY	$170.43 - $196.45 $3.66 Million - $4.22 Million	21,470 Added 22.53%	116,750 $20 Million
Q2 2023 Jul 26, 2023	SELL	$160.1 - $193.97 $536,335 - $649,799	-3,350 Reduced 3.4%	95,280 $18.5 Million
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $1.55 Million - $2.05 Million	12,416 Added 14.4%	98,630 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $698,513 - $863,111	5,542 Added 6.87%	86,214 $11.2 Million
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $175,375 - $221,503	1,269 Added 1.6%	80,672 $11.1 Million
Q2 2022 Aug 04, 2022	BUY	$130.06 - $178.44 $216,419 - $296,924	1,664 Added 2.14%	79,403 $10.9 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $500,209 - $604,455	3,321 Added 4.46%	77,739 $13.6 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $449,143 - $582,105	3,228 Added 4.53%	74,418 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $379,277 - $432,934	2,763 Added 4.04%	71,190 $10.1 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $81,150 - $90,530	-661 Reduced 0.96%	68,427 $9.37 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $846,053 - $1.04 Million	-7,271 Reduced 9.52%	69,088 $8.44 Million
Q4 2020 Feb 09, 2021	BUY	$108.77 - $136.69 $833,722 - $1.05 Million	7,665 Added 11.16%	76,359 $10.1 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $4.68 Million - $6.9 Million	51,403 Added 297.28%	68,694 $7.96 Million
Q2 2020 Aug 11, 2020	BUY	$60.23 - $91.63 $16,081 - $24,465	267 Added 1.57%	17,291 $6.31 Million
Q1 2020 May 14, 2020	BUY	$56.09 - $81.8 $124,351 - $181,350	2,217 Added 14.97%	17,024 $4.33 Million
Q4 2019 Feb 03, 2020	BUY	$54.74 - $73.41 $43,846 - $58,801	801 Added 5.72%	14,807 $4.35 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $19,380 - $22,451	401 Added 2.95%	14,006 $3.14 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $69,414 - $84,809	-1,602 Reduced 10.53%	13,605 $2.69 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $69,678 - $95,589	-1,960 Reduced 11.42%	15,207 $2.89 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $20,410 - $32,259	556 Added 3.35%	17,167 $2.71 Million
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $1,563 - $1,941	34 Added 0.21%	16,611 $3.75 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $15,542 - $18,571	-383 Reduced 2.26%	16,577 $3.07 Million
Q1 2018 Apr 16, 2018	SELL	$38.79 - $45.43 $47,440 - $55,560	-1,223 Reduced 6.73%	16,960 $2.85 Million
Q4 2017 Jan 19, 2018	BUY	$38.37 - $44.1 $149,259 - $171,549	3,890 Added 27.22%	18,183 $3.08 Million
Q3 2017 Oct 11, 2017	BUY	$37.18 - $41.01 $531,413 - $586,155	14,293	14,293 $2.21 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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