Chicago Trust CO Na Apple Inc. Transaction History

Chicago Trust CO Na

  • $469 Million
  • Q3 2024

A detailed history of Chicago Trust CO Na transactions in Apple Inc. stock. As of the latest transaction made, Chicago Trust CO Na holds 149,219 shares of AAPL stock, worth $38.5 Million. This represents 7.41% of its overall portfolio holdings.

Number of Shares
149,219
Previous 129,549 15.18%
Holding current value
$38.5 Million
Previous $27.3 Million 27.37%
% of portfolio
7.41%
Previous 6.63%

Shares

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

Oct 10, 2024
BUY
$207.23 - $234.82 $4.08 Million - $4.62 Million
19,670 Added 15.18%
149,219 $34.8 Million
Q2 2024

Jul 11, 2024
BUY
$165.0 - $216.67 $414,150 - $543,841
2,510 Added 1.98%
129,549 $27.3 Million
Q1 2024

Apr 12, 2024
SELL
$169.0 - $195.18 $370,786 - $428,224
-2,194 Reduced 1.7%
127,039 $21.8 Million
Q4 2023

Jan 16, 2024
SELL
$166.89 - $198.11 $1.63 Million - $1.94 Million
-9,790 Reduced 7.04%
129,233 $24.9 Million
Q3 2023

Oct 27, 2023
SELL
$170.43 - $196.45 $476,863 - $549,667
-2,798 Reduced 1.97%
139,023 $23.8 Million
Q2 2023

Jul 19, 2023
SELL
$160.1 - $193.97 $245,273 - $297,162
-1,532 Reduced 1.07%
141,821 $27.5 Million
Q1 2023

Apr 11, 2023
SELL
$125.02 - $164.9 $364,058 - $480,188
-2,912 Reduced 1.99%
143,353 $23.6 Million
Q4 2022

Jan 12, 2023
SELL
$126.04 - $155.74 $1.95 Million - $2.41 Million
-15,456 Reduced 9.56%
146,265 $19 Million
Q3 2022

Oct 13, 2022
BUY
$138.2 - $174.55 $294,366 - $371,791
2,130 Added 1.33%
161,721 $22.4 Million
Q2 2022

Aug 03, 2022
SELL
$130.06 - $178.44 $479,921 - $658,443
-3,690 Reduced 2.26%
159,591 $21.8 Million
Q1 2022

Apr 12, 2022
SELL
$150.62 - $182.01 $788,646 - $953,004
-5,236 Reduced 3.11%
163,281 $28.5 Million
Q4 2021

Jan 18, 2022
SELL
$139.14 - $180.33 $163,350 - $211,707
-1,174 Reduced 0.69%
168,517 $29.9 Million
Q3 2021

Oct 13, 2021
BUY
$137.27 - $156.69 $2.95 Million - $3.37 Million
21,519 Added 14.52%
169,691 $24 Million
Q2 2021

Jul 21, 2021
SELL
$122.77 - $136.96 $4.95 Million - $5.52 Million
-40,284 Reduced 21.38%
148,172 $20.3 Million
Q1 2021

Apr 12, 2021
SELL
$116.36 - $143.16 $930,763 - $1.15 Million
-7,999 Reduced 4.07%
188,456 $23 Million
Q4 2020

Jan 28, 2021
SELL
$108.77 - $136.69 $203,726 - $256,020
-1,873 Reduced 0.94%
196,455 $26.1 Million
Q3 2020

Oct 08, 2020
BUY
$91.03 - $134.18 $13.3 Million - $19.6 Million
146,279 Added 281.04%
198,328 $23 Million
Q2 2020

Jul 13, 2020
SELL
$60.23 - $91.63 $461,542 - $702,160
-7,663 Reduced 12.83%
52,049 $19 Million
Q1 2020

Apr 07, 2020
BUY
$56.09 - $81.8 $1.21 Million - $1.77 Million
21,599 Added 56.67%
59,712 $15.2 Million
Q4 2019

Jan 13, 2020
SELL
$54.74 - $73.41 $177,686 - $238,288
-3,246 Reduced 7.85%
38,113 $11.2 Million
Q3 2019

Oct 09, 2019
SELL
$48.33 - $55.99 $49,538 - $57,389
-1,025 Reduced 2.42%
41,359 $9.26 Million
Q2 2019

Jul 23, 2019
SELL
$43.33 - $52.94 $47,749 - $58,339
-1,102 Reduced 2.53%
42,384 $8.39 Million
Q1 2019

Apr 10, 2019
SELL
$35.55 - $48.77 $19,765 - $27,116
-556 Reduced 1.26%
43,486 $8.26 Million
Q4 2018

Jan 09, 2019
SELL
$36.71 - $58.02 $79,734 - $126,019
-2,172 Reduced 4.7%
44,042 $6.95 Million
Q3 2018

Oct 10, 2018
SELL
$45.98 - $57.09 $83,959 - $104,246
-1,826 Reduced 3.8%
46,214 $10.4 Million
Q2 2018

Jul 12, 2018
SELL
$40.58 - $48.49 $257,480 - $307,669
-6,345 Reduced 11.67%
48,040 $8.89 Million
Q1 2018

May 11, 2018
BUY
$38.79 - $45.43 $125,679 - $147,193
3,240 Added 6.33%
54,385 $9.12 Million
Q4 2017

Jan 17, 2018
SELL
$38.37 - $44.1 $19,722 - $22,667
-514 Reduced 0.99%
51,145 $8.66 Million
Q3 2017

Oct 16, 2017
BUY
$37.18 - $41.01 $1.92 Million - $2.12 Million
51,659
51,659 $7.96 Million

Others Institutions Holding AAPL

# of Institutions
5,705
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
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 $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
Track This Portfolio

Track Chicago Trust CO Na Portfolio

Follow Chicago Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email