Total Wealth Planning, LLC Apple Inc. Transaction History

Total Wealth Planning, LLC

$556 Million
Q1 2024

A detailed history of Total Wealth Planning, LLC transactions in Apple Inc. stock. As of the latest transaction made, Total Wealth Planning, LLC holds 5,338 shares of AAPL stock, worth $1.18 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,338

Previous 5,217 2.32%

Holding current value

$1.18 Million

Previous $1 Million 8.86%

% of portfolio

0.16%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$169.0 - $195.18 $20,449 - $23,616	121 Added 2.32%	5,338 $915,000
Q4 2023 Feb 05, 2024	SELL	$166.89 - $198.11 $48,564 - $57,650	-291 Reduced 5.28%	5,217 $1 Million
Q3 2023 Nov 08, 2023	BUY	$170.43 - $196.45 $61,354 - $70,722	360 Added 6.99%	5,508 $943,000
Q2 2023 Jul 31, 2023	SELL	$160.1 - $193.97 $10,886 - $13,189	-68 Reduced 1.3%	5,148 $998,000
Q1 2023 Apr 14, 2023	SELL	$125.02 - $164.9 $138,647 - $182,874	-1,109 Reduced 17.53%	5,216 $860,000

Q4 2022 Feb 02, 2023	SELL	$126.04 - $155.74 $29,493 - $36,443	-234 Reduced 3.57%	6,325 $821,000
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $25,014 - $31,593	-181 Reduced 2.69%	6,559 $907,000
Q2 2022 Aug 01, 2022	BUY	$130.06 - $178.44 $80,377 - $110,275	618 Added 10.09%	6,740 $921,000
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $922,095 - $1.11 Million	6,122 New	6,122 $1.07 Million
Q4 2021 Feb 09, 2022	SELL	$139.14 - $180.33 $437,177 - $566,596	-3,142 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$137.27 - $156.69 $134,936 - $154,026	-983 Reduced 23.83%	3,142 $445,000
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $123,261 - $137,507	1,004 Added 32.17%	4,125 $565,000
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $54,223 - $66,712	-466 Reduced 12.99%	3,121 $381,000
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $48,837 - $61,373	449 Added 14.31%	3,587 $476,000
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $224,388 - $330,753	2,465 Added 366.27%	3,138 $363,000
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $40,534 - $61,666	673 New	673 $246,000
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $38,814 - $56,605	-692 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$54.74 - $73.41 $37,880 - $50,799	692 New	692 $203,000

Others Institutions Holding AAPL

# of Institutions

5,487

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.54T
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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Total Wealth Planning, LLC Apple Inc. Transaction History