Davidson Trust CO Apple Inc. Transaction History

Davidson Trust CO

  • $144 Million
  • Q2 2024

A detailed history of Davidson Trust CO transactions in Apple Inc. stock. As of the latest transaction made, Davidson Trust CO holds 51,362 shares of AAPL stock, worth $11.6 Million. This represents 7.52% of its overall portfolio holdings.

Number of Shares
51,362
Previous 55,059 6.71%
Holding current value
$11.6 Million
Previous $9.44 Million 14.57%
% of portfolio
7.52%
Previous 5.55%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$165.0 - $216.67 $610,005 - $801,028
-3,697 Reduced 6.71%
51,362 $10.8 Million
Q1 2024

May 10, 2024
BUY
$169.0 - $195.18 $84,500 - $97,590
500 Added 0.92%
55,059 $9.44 Million
Q4 2023

Jan 31, 2024
BUY
$166.89 - $198.11 $540,222 - $641,282
3,237 Added 6.31%
54,559 $10.5 Million
Q3 2023

Nov 08, 2023
BUY
$170.43 - $196.45 $439,368 - $506,448
2,578 Added 5.29%
51,322 $8.79 Million
Q2 2023

Aug 10, 2023
SELL
$160.1 - $193.97 $10,566 - $12,802
-66 Reduced 0.14%
48,744 $9.45 Million
Q1 2023

Apr 24, 2023
BUY
$125.02 - $164.9 $89,264 - $117,738
714 Added 1.48%
48,810 $8.05 Million
Q4 2022

Feb 14, 2023
SELL
$126.04 - $155.74 $103,983 - $128,485
-825 Reduced 1.69%
48,096 $6.25 Million
Q3 2022

Nov 07, 2022
SELL
$138.2 - $174.55 $495,032 - $625,238
-3,582 Reduced 6.82%
48,921 $6.76 Million
Q2 2022

Jul 27, 2022
SELL
$130.06 - $178.44 $523,361 - $718,042
-4,024 Reduced 7.12%
52,503 $7.18 Million
Q1 2022

May 12, 2022
SELL
$150.62 - $182.01 $807,172 - $975,391
-5,359 Reduced 8.66%
56,527 $9.89 Million
Q4 2021

Jan 28, 2022
BUY
$139.14 - $180.33 $1.12 Million - $1.45 Million
8,067 Added 14.99%
61,886 $11 Million
Q3 2021

Nov 03, 2021
BUY
$137.27 - $156.69 $2,470 - $2,820
18 Added 0.03%
53,819 $7.62 Million
Q2 2021

Aug 10, 2021
SELL
$122.77 - $136.96 $1.28 Million - $1.43 Million
-10,424 Reduced 16.23%
53,801 $7.37 Million
Q1 2021

May 07, 2021
BUY
$116.36 - $143.16 $2,094 - $2,576
18 Added 0.03%
64,225 $7.85 Million
Q4 2020

Feb 10, 2021
SELL
$108.77 - $136.69 $137,485 - $172,776
-1,264 Reduced 1.93%
64,207 $8.51 Million
Q3 2020

Nov 02, 2020
BUY
$91.03 - $134.18 $4.48 Million - $6.61 Million
49,266 Added 304.02%
65,471 $7.57 Million
Q2 2020

Aug 11, 2020
BUY
$60.23 - $91.63 $7,046 - $10,720
117 Added 0.73%
16,205 $5.91 Million
Q1 2020

May 06, 2020
BUY
$56.09 - $81.8 $37,075 - $54,069
661 Added 4.28%
16,088 $4.09 Million
Q4 2019

Feb 14, 2020
BUY
$54.74 - $73.41 $844,473 - $1.13 Million
15,427 New
15,427 $4.53 Million

Others Institutions Holding AAPL

# of Institutions
5,703
Shares Held
9.09B
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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