Valtinson Bruner Financial Planning LLC Apple Inc. Transaction History

Valtinson Bruner Financial Planning LLC

$185 Million
Q1 2024

A detailed history of Valtinson Bruner Financial Planning LLC transactions in Apple Inc. stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 12,511 shares of AAPL stock, worth $2.83 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

12,511

Previous 12,943 3.34%

Holding current value

$2.83 Million

Previous $2.49 Million 13.89%

% of portfolio

1.16%

Previous 1.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$169.0 - $195.18 $73,008 - $84,317	-432 Reduced 3.34%	12,511 $2.15 Million
Q4 2023 Feb 06, 2024	BUY	$166.89 - $198.11 $19,526 - $23,178	117 Added 0.91%	12,943 $2.49 Million
Q3 2023 Oct 24, 2023	SELL	$170.43 - $196.45 $8,691 - $10,018	-51 Reduced 0.4%	12,826 $2.2 Million
Q2 2023 Jul 24, 2023	BUY	$160.1 - $193.97 $64,840 - $78,557	405 Added 3.25%	12,877 $2.5 Million
Q1 2023 May 05, 2023	BUY	$125.02 - $164.9 $6,125 - $8,080	49 Added 0.39%	12,472 $2.06 Million

Q4 2022 Jan 19, 2023	SELL	$126.04 - $155.74 $504 - $622	-4 Reduced 0.03%	12,423 $0
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $138 - $174	1 Added 0.01%	12,427 $1.72 Million
Q2 2022 Aug 08, 2022	BUY	$130.06 - $178.44 $4,682 - $6,423	36 Added 0.29%	12,426 $1.7 Million
Q1 2022 Apr 15, 2022	BUY	$150.62 - $182.01 $150 - $182	1 Added 0.01%	12,390 $2.05 Million
Q4 2021 Jan 18, 2022	BUY	$139.14 - $180.33 $12,522 - $16,229	90 Added 0.73%	12,389 $2.2 Million
Q3 2021 Oct 21, 2021	SELL	$137.27 - $156.69 $1,921 - $2,193	-14 Reduced 0.11%	12,299 $1.84 Million
Q2 2021 Jul 28, 2021	SELL	$122.77 - $136.96 $13,627 - $15,202	-111 Reduced 0.89%	12,313 $1.81 Million
Q1 2021 Apr 16, 2021	SELL	$116.36 - $143.16 $9,076 - $11,166	-78 Reduced 0.62%	12,424 $1.67 Million
Q4 2020 Jan 08, 2021	BUY	$108.77 - $136.69 $156,302 - $196,423	1,437 Added 12.99%	12,502 $1.64 Million
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $707,758 - $1.04 Million	7,775 Added 236.32%	11,065 $1.2 Million
Q2 2020 Aug 10, 2020	BUY	$60.23 - $91.63 $6,685 - $10,170	111 Added 3.49%	3,290 $1.46 Million
Q1 2020 May 05, 2020	SELL	$56.09 - $81.8 $36,514 - $53,251	-651 Reduced 17.0%	3,179 $932,000
Q4 2019 Jan 07, 2020	SELL	$54.74 - $73.41 $3,120 - $4,184	-57 Reduced 1.47%	3,830 $1.15 Million
Q3 2019 Oct 17, 2019	SELL	$48.33 - $55.99 $2,416 - $2,799	-50 Reduced 1.27%	3,887 $918,000
Q2 2019 Jul 17, 2019	SELL	$43.33 - $52.94 $6,412 - $7,835	-148 Reduced 3.62%	3,937 $779,000
Q1 2019 Apr 22, 2019	BUY	$35.55 - $48.77 $4,372 - $5,998	123 Added 3.1%	4,085 $776,000
Q4 2018 Jan 29, 2019	BUY	$36.71 - $58.02 $145,445 - $229,875	3,962 New	3,962 $625,000

Others Institutions Holding AAPL

# of Institutions

5,488

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 $3.64T
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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Valtinson Bruner Financial Planning LLC Apple Inc. Transaction History