Bank Of Nova Scotia Trust CO Apple Inc. Transaction History

Bank Of Nova Scotia Trust CO

  • $867 Million
  • Q4 2024

A detailed history of Bank Of Nova Scotia Trust CO transactions in Apple Inc. stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 68,296 shares of AAPL stock, worth $14.6 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
68,296
Previous 68,787 0.71%
Holding current value
$14.6 Million
Previous $16 Million 6.75%
% of portfolio
1.97%
Previous 1.75%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$221.69 - $259.02 $108,849 - $127,178
-491 Reduced 0.71%
68,296 $17.1 Million
Q3 2024

Nov 13, 2024
SELL
$207.23 - $234.82 $98,227 - $111,304
-474 Reduced 0.68%
68,787 $16 Million
Q2 2024

Aug 14, 2024
SELL
$165.0 - $216.67 $301,290 - $395,639
-1,826 Reduced 2.57%
69,261 $14.6 Million
Q1 2024

May 14, 2024
SELL
$169.0 - $195.18 $703,040 - $811,948
-4,160 Reduced 5.53%
71,087 $12.2 Million
Q4 2023

Feb 12, 2024
SELL
$166.89 - $198.11 $419,895 - $498,444
-2,516 Reduced 3.24%
75,247 $14.5 Million
Q3 2023

Nov 14, 2023
SELL
$170.43 - $196.45 $533,275 - $614,692
-3,129 Reduced 3.87%
77,763 $13.3 Million
Q2 2023

Aug 03, 2023
BUY
$160.1 - $193.97 $868,542 - $1.05 Million
5,425 Added 7.19%
80,892 $15.7 Million
Q1 2023

May 11, 2023
SELL
$125.02 - $164.9 $876,140 - $1.16 Million
-7,008 Reduced 8.5%
75,467 $12.4 Million
Q4 2022

Feb 09, 2023
BUY
$126.04 - $155.74 $22,435 - $27,721
178 Added 0.22%
82,475 $10.7 Million
Q3 2022

Nov 10, 2022
BUY
$138.2 - $174.55 $51,272 - $64,758
371 Added 0.45%
82,297 $11.4 Million
Q2 2022

Aug 05, 2022
SELL
$130.06 - $178.44 $516,728 - $708,942
-3,973 Reduced 4.63%
81,926 $11.2 Million
Q1 2022

May 09, 2022
SELL
$150.62 - $182.01 $1.32 Million - $1.6 Million
-8,796 Reduced 9.29%
85,899 $15 Million
Q4 2021

Feb 11, 2022
SELL
$139.14 - $180.33 $538,332 - $697,696
-3,869 Reduced 3.93%
94,695 $16.8 Million
Q3 2021

Nov 12, 2021
SELL
$137.27 - $156.69 $247,223 - $282,198
-1,801 Reduced 1.79%
98,564 $13.9 Million
Q2 2021

Aug 12, 2021
SELL
$122.77 - $136.96 $560,936 - $625,770
-4,569 Reduced 4.35%
100,365 $13.7 Million
Q1 2021

May 06, 2021
SELL
$116.36 - $143.16 $656,270 - $807,422
-5,640 Reduced 5.1%
104,934 $12.8 Million
Q4 2020

Feb 11, 2021
SELL
$108.77 - $136.69 $422,136 - $530,493
-3,881 Reduced 3.39%
110,574 $14.7 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $10.4 Million - $15.4 Million
114,455 New
114,455 $13.3 Million
Q2 2020

Aug 11, 2020
SELL
$60.23 - $91.63 $1.77 Million - $2.7 Million
-29,422 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$56.09 - $81.8 $222,340 - $324,255
-3,964 Reduced 11.87%
29,422 $7.48 Million
Q4 2019

Feb 13, 2020
SELL
$54.74 - $73.41 $205,712 - $275,874
-3,758 Reduced 10.12%
33,386 $9.8 Million
Q3 2019

Nov 14, 2019
SELL
$48.33 - $55.99 $97,481 - $112,931
-2,017 Reduced 5.15%
37,144 $8.32 Million
Q2 2019

Aug 13, 2019
SELL
$43.33 - $52.94 $145,242 - $177,454
-3,352 Reduced 7.88%
39,161 $7.75 Million
Q1 2019

May 15, 2019
SELL
$35.55 - $48.77 $105,299 - $144,456
-2,962 Reduced 6.51%
42,513 $8.08 Million
Q4 2018

Feb 11, 2019
SELL
$36.71 - $58.02 $62,810 - $99,272
-1,711 Reduced 3.63%
45,475 $7.17 Million
Q3 2018

Nov 14, 2018
SELL
$45.98 - $57.09 $77,522 - $96,253
-1,686 Reduced 3.45%
47,186 $10.7 Million
Q2 2018

Aug 13, 2018
SELL
$40.58 - $48.49 $47,438 - $56,684
-1,169 Reduced 2.34%
48,872 $9.05 Million
Q1 2018

May 15, 2018
BUY
$38.79 - $45.43 $8,417 - $9,858
217 Added 0.44%
50,041 $8.4 Million
Q4 2017

Feb 13, 2018
SELL
$38.37 - $44.1 $15,654 - $17,992
-408 Reduced 0.81%
49,824 $8.43 Million
Q3 2017

Nov 14, 2017
SELL
$37.18 - $41.01 $99,159 - $109,373
-2,667 Reduced 5.04%
50,232 $7.74 Million
Q2 2017

Aug 14, 2017
BUY
N/A
52,899
52,899 $7.62 Million

Others Institutions Holding AAPL

# of Institutions
6,280
Shares Held
9.06B
Call Options Held
219M
Put Options Held
221M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.44T
  • 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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