Planning Center, Inc. Apple Inc. Transaction History

Planning Center, Inc.

$555 Million
Q2 2024

A detailed history of Planning Center, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Planning Center, Inc. holds 35,743 shares of AAPL stock, worth $8.11 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

35,743

Previous 37,244 4.03%

Holding current value

$8.11 Million

Previous $6.39 Million 17.88%

% of portfolio

1.36%

Previous 1.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$165.0 - $216.67 $247,665 - $325,221	-1,501 Reduced 4.03%	35,743 $7.53 Million
Q1 2024 Apr 22, 2024	SELL	$169.0 - $195.18 $362,167 - $418,270	-2,143 Reduced 5.44%	37,244 $6.39 Million
Q4 2023 Jan 22, 2024	SELL	$166.89 - $198.11 $126,001 - $149,573	-755 Reduced 1.88%	39,387 $7.58 Million
Q3 2023 Oct 25, 2023	SELL	$170.43 - $196.45 $188,666 - $217,470	-1,107 Reduced 2.68%	40,142 $6.87 Million
Q2 2023 Jul 20, 2023	BUY	$160.1 - $193.97 $30,419 - $36,854	190 Added 0.46%	41,249 $8 Million
Q1 2023 Apr 17, 2023	BUY	$125.02 - $164.9 $50,633 - $66,784	405 Added 1.0%	41,059 $6.77 Million
Q4 2022 Jan 27, 2023	BUY	$126.04 - $155.74 $1.22 Million - $1.5 Million	9,641 Added 31.09%	40,654 $5.28 Million
Q3 2022 Oct 18, 2022	SELL	$138.2 - $174.55 $1,520 - $1,920	-11 Reduced 0.04%	31,013 $4.31 Million
Q2 2022 Jul 11, 2022	BUY	$130.06 - $178.44 $420,353 - $576,718	3,232 Added 11.63%	31,024 $4.43 Million
Q1 2022 Apr 15, 2022	BUY	$150.62 - $182.01 $25,304 - $30,577	168 Added 0.61%	27,792 $4.85 Million
Q4 2021 Feb 15, 2022	BUY	$139.14 - $180.33 $3.84 Million - $4.98 Million	27,624 New	27,624 $4.86 Million

Others Institutions Holding AAPL

# of Institutions

5,685

Shares Held

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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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Planning Center, Inc. Apple Inc. Transaction History