Colonial Trust Advisors Apple Inc. Transaction History

Colonial Trust Advisors

  • $1.14 Billion
  • Q3 2024

A detailed history of Colonial Trust Advisors transactions in Apple Inc. stock. As of the latest transaction made, Colonial Trust Advisors holds 385,477 shares of AAPL stock, worth $91.3 Million. This represents 7.85% of its overall portfolio holdings.

Number of Shares
385,477
Previous 377,986 1.98%
Holding current value
$91.3 Million
Previous $79.6 Million 12.77%
% of portfolio
7.85%
Previous 7.68%

Shares

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

Nov 12, 2024
BUY
$207.23 - $234.82 $1.55 Million - $1.76 Million
7,491 Added 1.98%
385,477 $89.8 Million
Q2 2024

Aug 14, 2024
SELL
$165.0 - $216.67 $1.65 Million - $2.17 Million
-9,996 Reduced 2.58%
377,986 $79.6 Million
Q1 2024

May 13, 2024
SELL
$169.0 - $195.18 $1.12 Million - $1.29 Million
-6,618 Reduced 1.68%
387,982 $66.5 Million
Q4 2023

Feb 14, 2024
SELL
$166.89 - $198.11 $1.75 Million - $2.08 Million
-10,511 Reduced 2.59%
394,600 $76 Million
Q3 2023

Nov 13, 2023
SELL
$170.43 - $196.45 $785,341 - $905,241
-4,608 Reduced 1.12%
405,111 $69.4 Million
Q2 2023

Aug 14, 2023
SELL
$160.1 - $193.97 $692,752 - $839,308
-4,327 Reduced 1.05%
409,719 $79.5 Million
Q1 2023

May 11, 2023
SELL
$125.02 - $164.9 $968,905 - $1.28 Million
-7,750 Reduced 1.84%
414,046 $68.3 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $850,013 - $1.05 Million
-6,744 Reduced 1.57%
421,796 $54.8 Million
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $1.74 Million - $2.2 Million
12,577 Added 3.02%
428,540 $59.2 Million
Q2 2022

Aug 12, 2022
SELL
$130.06 - $178.44 $304,730 - $418,084
-2,343 Reduced 0.56%
415,963 $56.9 Million
Q1 2022

May 09, 2022
SELL
$150.62 - $182.01 $1.33 Million - $1.61 Million
-8,852 Reduced 2.07%
418,306 $73 Million
Q4 2021

Feb 14, 2022
SELL
$139.14 - $180.33 $1.53 Million - $1.98 Million
-10,977 Reduced 2.51%
427,158 $75.9 Million
Q3 2021

Nov 12, 2021
SELL
$137.27 - $156.69 $2.62 Million - $2.99 Million
-19,074 Reduced 4.17%
438,135 $62 Million
Q2 2021

Aug 05, 2021
SELL
$122.77 - $136.96 $922,371 - $1.03 Million
-7,513 Reduced 1.62%
457,209 $62.6 Million
Q1 2021

May 10, 2021
SELL
$116.36 - $143.16 $1.58 Million - $1.94 Million
-13,556 Reduced 2.83%
464,722 $56.8 Million
Q4 2020

Jan 29, 2021
SELL
$108.77 - $136.69 $550,049 - $691,241
-5,057 Reduced 1.05%
478,278 $63.5 Million
Q3 2020

Oct 26, 2020
BUY
$91.03 - $134.18 $32.7 Million - $48.1 Million
358,719 Added 287.86%
483,335 $56 Million
Q2 2020

Aug 10, 2020
BUY
$60.23 - $91.63 $39,209 - $59,651
651 Added 0.53%
124,616 $45.5 Million
Q1 2020

May 06, 2020
SELL
$56.09 - $81.8 $68,093 - $99,305
-1,214 Reduced 0.97%
123,965 $31.5 Million
Q4 2019

Feb 14, 2020
SELL
$54.74 - $73.41 $63,169 - $84,715
-1,154 Reduced 0.91%
125,179 $36.8 Million
Q3 2019

Nov 15, 2019
SELL
$48.33 - $55.99 $86,897 - $100,670
-1,798 Reduced 1.4%
126,333 $28.3 Million
Q2 2019

Aug 21, 2019
SELL
$43.33 - $52.94 $6,196 - $7,570
-143 Reduced 0.11%
128,131 $25.4 Million
Q1 2019

May 15, 2019
BUY
$35.55 - $48.77 $373,985 - $513,060
10,520 Added 8.93%
128,274 $24.4 Million
Q4 2018

Feb 12, 2019
SELL
$36.71 - $58.02 $384,684 - $607,991
-10,479 Reduced 8.17%
117,754 $18.6 Million
Q3 2018

Nov 14, 2018
SELL
$45.98 - $57.09 $204,335 - $253,707
-4,444 Reduced 3.35%
128,233 $28.9 Million
Q2 2018

Aug 14, 2018
SELL
$40.58 - $48.49 $13,837 - $16,535
-341 Reduced 0.26%
132,677 $24.6 Million
Q1 2018

May 10, 2018
SELL
$38.79 - $45.43 $1.33 Million - $1.56 Million
-34,341 Reduced 20.52%
133,018 $22.3 Million
Q4 2017

Feb 21, 2018
BUY
$38.37 - $44.1 $1.23 Million - $1.41 Million
31,950 Added 23.6%
167,359 $28.3 Million
Q3 2017

Nov 14, 2017
SELL
$37.18 - $41.01 $54,319 - $59,915
-1,461 Reduced 1.07%
135,409 $20.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
136,870
136,870 $19.7 Million

Others Institutions Holding AAPL

# of Institutions
5,711
Shares Held
8.68B
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 $3.81T
  • 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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