Members Trust CO Apple Inc. Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Apple Inc. stock. As of the latest transaction made, Members Trust CO holds 104,458 shares of AAPL stock, worth $26.7 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

104,458

Previous 107,785 3.09%

Holding current value

$26.7 Million

Previous $22.7 Million 7.17%

% of portfolio

0.79%

Previous 0.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$207.23 - $234.82 $689,454 - $781,246	-3,327 Reduced 3.09%	104,458 $24.3 Million
Q2 2024 Jul 29, 2024	BUY	$165.0 - $216.67 $12.5 Million - $16.4 Million	75,898 Added 238.02%	107,785 $22.7 Million
Q1 2024 Apr 25, 2024	SELL	$169.0 - $195.18 $389,376 - $449,694	-2,304 Reduced 6.74%	31,887 $5.47 Million
Q4 2023 Jan 30, 2024	BUY	$166.89 - $198.11 $146,028 - $173,346	875 Added 2.63%	34,191 $6.58 Million
Q3 2023 Oct 06, 2023	SELL	$170.43 - $196.45 $217,979 - $251,259	-1,279 Reduced 3.7%	33,316 $5.7 Million
Q2 2023 Jul 18, 2023	BUY	$160.1 - $193.97 $2.55 Million - $3.08 Million	15,903 Added 85.08%	34,595 $6.71 Million
Q2 2023 Jul 11, 2023	SELL	$160.1 - $193.97 $499,512 - $605,186	-3,120 Reduced 14.3%	18,692 $2.43 Million
Q1 2023 Apr 18, 2023	BUY	$125.02 - $164.9 $390,062 - $514,488	3,120 Added 16.69%	21,812 $3.6 Million
Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $62,011 - $76,624	-492 Reduced 2.56%	18,692 $2.43 Million
Q3 2022 Nov 07, 2022	BUY	$138.2 - $174.55 $161,970 - $204,572	1,172 Added 6.51%	19,184 $2.65 Million
Q2 2022 Aug 03, 2022	SELL	$130.06 - $178.44 $158,413 - $217,339	-1,218 Reduced 6.33%	18,012 $2.46 Million
Q1 2022 Aug 03, 2022	SELL	$150.62 - $182.01 $1.31 Million - $1.58 Million	-8,672 Reduced 31.08%	19,230 $3.36 Million
Q4 2021 Jan 24, 2022	BUY	$139.14 - $180.33 $972,727 - $1.26 Million	6,991 Added 33.43%	27,902 $4.95 Million
Q3 2021 Nov 10, 2021	SELL	$137.27 - $156.69 $2.87 Million - $3.28 Million	-20,911 Reduced 50.0%	20,911 $2.99 Million
Q3 2021 Nov 09, 2021	BUY	$137.27 - $156.69 $2.57 Million - $2.93 Million	18,693 Added 80.82%	41,822 $5.92 Million
Q2 2021 Aug 06, 2021	BUY	$122.77 - $136.96 $153,708 - $171,473	1,252 Added 5.72%	23,129 $3.17 Million
Q1 2021 May 26, 2021	SELL	$116.36 - $143.16 $102,862 - $126,553	-884 Reduced 3.88%	21,877 $2.67 Million
Q4 2020 Jan 25, 2021	SELL	$108.77 - $136.69 $223,522 - $280,897	-2,055 Reduced 8.28%	22,761 $3.02 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $1.75 Million - $2.58 Million	19,195 Added 341.49%	24,816 $2.87 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $20,779 - $31,612	-345 Reduced 5.78%	5,621 $2.05 Million
Q1 2018 May 22, 2018	BUY	$38.79 - $45.43 $12,955 - $15,173	334 Added 5.93%	5,966 $1 Million
Q4 2017 Feb 15, 2018	BUY	$38.37 - $44.1 $10,628 - $12,215	277 Added 5.17%	5,632 $953,000
Q3 2017 Oct 18, 2017	SELL	$37.18 - $41.01 $1,003 - $1,107	-27 Reduced 0.5%	5,355 $825,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,382	5,382 $775,000

Others Institutions Holding AAPL

# of Institutions

5,706

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.11T
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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