Charles Schwab Trust CO Apple Inc. Transaction History

Charles Schwab Trust CO

  • $1.14 Billion
  • Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Apple Inc. stock. As of the latest transaction made, Charles Schwab Trust CO holds 28,333 shares of AAPL stock, worth $6.39 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
28,333
Previous 25,074 13.0%
Holding current value
$6.39 Million
Previous $5.28 Million 24.94%
% of portfolio
0.58%
Previous 0.5%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$207.23 - $234.82 $675,362 - $765,278
3,259 Added 13.0%
28,333 $6.6 Million
Q2 2024

Jul 17, 2024
BUY
$165.0 - $216.67 $180,015 - $236,386
1,091 Added 4.55%
25,074 $5.28 Million
Q1 2024

Apr 12, 2024
SELL
$169.0 - $195.18 $10.3 Million - $11.8 Million
-60,712 Reduced 71.68%
23,983 $4.11 Million
Q4 2023

Jan 09, 2024
BUY
$166.89 - $198.11 $8.83 Million - $10.5 Million
52,938 Added 166.7%
84,695 $16.3 Million
Q3 2023

Oct 19, 2023
BUY
$170.43 - $196.45 $361,311 - $416,474
2,120 Added 7.15%
31,757 $5.44 Million
Q2 2023

Jul 24, 2023
SELL
$160.1 - $193.97 $28,177 - $34,138
-176 Reduced 0.59%
29,637 $5.75 Million
Q1 2023

Apr 10, 2023
SELL
$125.02 - $164.9 $1.63 Million - $2.15 Million
-13,026 Reduced 30.41%
29,813 $4.92 Million
Q4 2022

Jan 26, 2023
BUY
$126.04 - $155.74 $112,931 - $139,543
896 Added 2.14%
42,839 $0
Q3 2022

Oct 18, 2022
SELL
$138.2 - $174.55 $224,851 - $283,992
-1,627 Reduced 3.73%
41,943 $5.8 Million
Q2 2022

Jul 22, 2022
BUY
$130.06 - $178.44 $104,568 - $143,465
804 Added 1.88%
43,570 $5.96 Million
Q1 2022

Apr 14, 2022
SELL
$150.62 - $182.01 $1.94 Million - $2.34 Million
-12,880 Reduced 23.15%
42,766 $7.47 Million
Q4 2021

Jan 14, 2022
BUY
$139.14 - $180.33 $1.15 Million - $1.49 Million
8,264 Added 17.44%
55,646 $9.88 Million
Q3 2021

Oct 08, 2021
BUY
$137.27 - $156.69 $436,244 - $497,960
3,178 Added 7.19%
47,382 $6.71 Million
Q2 2021

Aug 04, 2021
BUY
$122.77 - $136.96 $216,689 - $241,734
1,765 Added 4.16%
44,204 $6.05 Million
Q1 2021

Apr 14, 2021
SELL
$116.36 - $143.16 $418,896 - $515,376
-3,600 Reduced 7.82%
42,439 $5.22 Million
Q4 2020

Jan 14, 2021
BUY
$108.77 - $136.69 $461,837 - $580,385
4,246 Added 10.16%
46,039 $6.11 Million
Q3 2020

Oct 30, 2020
BUY
$91.03 - $134.18 $2.91 Million - $4.29 Million
31,952 Added 324.68%
41,793 $4.84 Million
Q2 2020

Jul 28, 2020
BUY
$60.23 - $91.63 $122,989 - $187,108
2,042 Added 26.18%
9,841 $3.59 Million
Q1 2020

Apr 09, 2020
SELL
$56.09 - $81.8 $137,420 - $200,410
-2,450 Reduced 23.9%
7,799 $1.98 Million
Q4 2019

Jan 29, 2020
BUY
$54.74 - $73.41 $98,148 - $131,624
1,793 Added 21.2%
10,249 $3.01 Million
Q3 2019

Nov 15, 2019
BUY
$48.33 - $55.99 $408,678 - $473,451
8,456 New
8,456 $1.9 Million

Others Institutions Holding AAPL

# of Institutions
5,706
Shares Held
9.1B
Call Options Held
190M
Put Options Held
166M
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 $3.62T
  • 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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