Capital Bank & Trust CO Apple Inc. Transaction History

Capital Bank & Trust CO

$0
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $294,763 - $356,193	-1,957 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $216 Million - $247 Million	-1,576,427 Reduced 99.88%	1,957 $277,000
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $23.5 Million - $26.3 Million	-191,754 Reduced 10.83%	1,578,384 $216 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $1.42 Million - $1.75 Million	-12,200 Reduced 0.68%	1,770,138 $216 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $3.1 Million - $3.89 Million	-28,456 Reduced 1.57%	1,782,338 $236 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $121 Million - $178 Million	1,325,316 Added 272.99%	1,810,794 $210 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $1.2 Million - $1.82 Million	19,905 Added 4.28%	485,478 $177 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $4.77 Million - $6.95 Million	-85,023 Reduced 15.44%	465,573 $118 Million
Q4 2019 Feb 18, 2020	SELL	$54.74 - $73.41 $823,015 - $1.1 Million	-15,035 Reduced 2.66%	550,596 $162 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $2.68 Million - $3.1 Million	-55,443 Reduced 8.93%	565,631 $127 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $100,958 - $123,350	2,330 Added 0.38%	621,074 $123 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $101,672 - $139,482	-2,860 Reduced 0.46%	618,744 $117 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $251,757 - $397,901	6,858 Added 1.12%	621,604 $98.1 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $882,815 - $1.1 Million	-19,200 Reduced 3.03%	614,746 $139 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $172,302 - $205,888	-4,246 Reduced 0.67%	633,946 $117 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $717,653 - $840,500	-18,501 Reduced 2.82%	638,192 $107 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $3.06 Million - $3.52 Million	-79,777 Reduced 10.83%	656,693 $111 Million
Q3 2017 Nov 14, 2017	SELL	$37.18 - $41.01 $7.2 Million - $7.95 Million	-193,752 Reduced 20.83%	736,470 $114 Million
Q2 2017 Aug 14, 2017	BUY	N/A	930,222	930,222 $134 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$348 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$271 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$151 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$86.2 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$77.5 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.15T
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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