Heritage Trust CO Apple Inc. Transaction History

Heritage Trust CO

  • $750 Million
  • Q2 2024

A detailed history of Heritage Trust CO transactions in Apple Inc. stock. As of the latest transaction made, Heritage Trust CO holds 227,270 shares of AAPL stock, worth $51.3 Million. This represents 6.38% of its overall portfolio holdings.

Number of Shares
227,270
Previous 228,717 0.63%
Holding current value
$51.3 Million
Previous $39.2 Million 22.05%
% of portfolio
6.38%
Previous 5.3%

Shares

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

Aug 12, 2024
SELL
$165.0 - $216.67 $238,755 - $313,521
-1,447 Reduced 0.63%
227,270 $47.9 Million
Q1 2024

May 10, 2024
SELL
$169.0 - $195.18 $137,228 - $158,486
-812 Reduced 0.35%
228,717 $39.2 Million
Q4 2023

Feb 09, 2024
SELL
$166.89 - $198.11 $194,259 - $230,600
-1,164 Reduced 0.5%
229,529 $44.2 Million
Q3 2023

Nov 08, 2023
SELL
$170.43 - $196.45 $289,731 - $333,965
-1,700 Reduced 0.73%
230,693 $39.5 Million
Q2 2023

Aug 11, 2023
BUY
$160.1 - $193.97 $635,917 - $770,448
3,972 Added 1.74%
232,393 $45.1 Million
Q1 2023

May 12, 2023
SELL
$125.02 - $164.9 $198,281 - $261,531
-1,586 Reduced 0.69%
228,421 $37.7 Million
Q4 2022

Feb 10, 2023
SELL
$126.04 - $155.74 $418,578 - $517,212
-3,321 Reduced 1.42%
230,007 $29.9 Million
Q3 2022

Nov 10, 2022
SELL
$138.2 - $174.55 $98,951 - $124,977
-716 Reduced 0.31%
233,328 $32.2 Million
Q2 2022

Aug 11, 2022
SELL
$130.06 - $178.44 $704,925 - $967,144
-5,420 Reduced 2.26%
234,044 $32 Million
Q1 2022

May 11, 2022
SELL
$150.62 - $182.01 $489,966 - $592,078
-3,253 Reduced 1.34%
239,464 $41.8 Million
Q4 2021

Feb 09, 2022
SELL
$139.14 - $180.33 $200,083 - $259,314
-1,438 Reduced 0.59%
242,717 $43.1 Million
Q3 2021

Nov 09, 2021
BUY
$137.27 - $156.69 $159,919 - $182,543
1,165 Added 0.48%
244,155 $34.5 Million
Q2 2021

Aug 09, 2021
SELL
$122.77 - $136.96 $142,290 - $158,736
-1,159 Reduced 0.47%
242,990 $33.3 Million
Q1 2021

May 12, 2021
BUY
$116.36 - $143.16 $235,512 - $289,755
2,024 Added 0.84%
244,149 $29.8 Million
Q4 2020

Feb 11, 2021
SELL
$108.77 - $136.69 $135,962 - $170,862
-1,250 Reduced 0.51%
242,125 $32.1 Million
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $15.8 Million - $23.3 Million
173,628 Added 248.94%
243,375 $28.2 Million
Q2 2020

Aug 04, 2020
BUY
$60.23 - $91.63 $238,330 - $362,579
3,957 Added 6.01%
69,747 $25.4 Million
Q1 2020

May 11, 2020
SELL
$56.09 - $81.8 $68,373 - $99,714
-1,219 Reduced 1.82%
65,790 $16.7 Million
Q4 2019

Feb 11, 2020
SELL
$54.74 - $73.41 $21,348 - $28,629
-390 Reduced 0.58%
67,009 $19.7 Million
Q3 2019

Nov 12, 2019
BUY
$48.33 - $55.99 $386 - $447
8 Added 0.01%
67,399 $15.1 Million
Q2 2019

Aug 13, 2019
SELL
$43.33 - $52.94 $50,782 - $62,045
-1,172 Reduced 1.71%
67,391 $13.3 Million
Q1 2019

May 15, 2019
BUY
$35.55 - $48.77 $660,092 - $905,561
18,568 Added 37.14%
68,563 $13 Million
Q4 2018

Jan 18, 2019
BUY
$36.71 - $58.02 $13,656 - $21,583
372 Added 0.75%
49,995 $7.89 Million
Q3 2018

Nov 14, 2018
SELL
$45.98 - $57.09 $27,771 - $34,482
-604 Reduced 1.2%
49,623 $11.2 Million
Q2 2018

Aug 15, 2018
SELL
$40.58 - $48.49 $33,803 - $40,392
-833 Reduced 1.63%
50,227 $9.3 Million
Q1 2018

May 14, 2018
SELL
$38.79 - $45.43 $135,532 - $158,732
-3,494 Reduced 6.4%
51,060 $8.57 Million
Q4 2017

Feb 12, 2018
SELL
$38.37 - $44.1 $83,876 - $96,402
-2,186 Reduced 3.85%
54,554 $9.23 Million
Q3 2017

Nov 14, 2017
BUY
$37.18 - $41.01 $2.11 Million - $2.33 Million
56,740
56,740 $8.75 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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