Old North State Trust, LLC Apple Inc. Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

A detailed history of Old North State Trust, LLC transactions in Apple Inc. stock. As of the latest transaction made, Old North State Trust, LLC holds 43,991 shares of AAPL stock, worth $10.1 Million. This represents 8.03% of its overall portfolio holdings.

Number of Shares

43,991

Previous 42,760 2.88%

Holding current value

$10.1 Million

Previous $7.33 Million 26.36%

% of portfolio

8.03%

Previous 6.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$165.0 - $216.67 $203,115 - $266,720	1,231 Added 2.88%	43,991 $9.27 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $639,834 - $738,951	-3,786 Reduced 8.13%	42,760 $7.33 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $118,107 - $136,139	-693 Reduced 1.47%	46,546 $7.97 Million
Q2 2023 Aug 22, 2023	BUY	$160.1 - $193.97 $158,819 - $192,418	992 Added 2.15%	47,239 $9.16 Million
Q1 2023 May 24, 2023	SELL	$125.02 - $164.9 $687,484 - $906,785	-5,499 Reduced 10.63%	46,247 $7.63 Million
Q1 2023 May 23, 2023	BUY	$125.02 - $164.9 $724,740 - $955,925	5,797 Added 12.62%	51,746 $7.63 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $91,505 - $113,067	-726 Reduced 1.56%	45,949 $5.97 Million
Q3 2022 Nov 08, 2022	BUY	$138.2 - $174.55 $6.44 Million - $8.14 Million	46,628 Added 99208.51%	46,675 $6.45 Million
Q1 2022 May 02, 2022	SELL	$150.62 - $182.01 $6.96 Million - $8.41 Million	-46,193 Reduced 99.9%	47 $8.16 Million
Q4 2021 Jan 25, 2022	SELL	$139.14 - $180.33 $142,896 - $185,198	-1,027 Reduced 2.17%	46,240 $8.21 Million
Q3 2021 Nov 02, 2021	BUY	$137.27 - $156.69 $17,433 - $19,899	127 Added 0.27%	47,267 $6.69 Million
Q2 2021 Jul 28, 2021	BUY	$122.77 - $136.96 $674,498 - $752,458	5,494 Added 13.19%	47,140 $6.46 Million
Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $726,319 - $893,604	-6,242 Reduced 13.03%	41,646 $5.1 Million
Q4 2020 Feb 08, 2021	SELL	$108.77 - $136.69 $286,065 - $359,494	-2,630 Reduced 5.21%	47,888 $6.35 Million
Q3 2020 Oct 13, 2020	BUY	$91.03 - $134.18 $3.36 Million - $4.95 Million	36,910 Added 271.24%	50,518 $5.85 Million
Q2 2020 Jul 10, 2020	SELL	$60.23 - $91.63 $8,974 - $13,652	-149 Reduced 1.08%	13,608 $4.97 Million
Q1 2020 May 15, 2020	BUY	$56.09 - $81.8 $7,291 - $10,634	130 Added 0.95%	13,757 $3.5 Million
Q4 2019 Feb 21, 2020	SELL	$54.74 - $73.41 $93,112 - $124,870	-1,701 Reduced 11.1%	13,627 $4 Million
Q3 2019 Oct 09, 2019	BUY	$48.33 - $55.99 $128,654 - $149,045	2,662 Added 21.02%	15,328 $3.43 Million
Q2 2019 Jul 16, 2019	SELL	$43.33 - $52.94 $74,397 - $90,897	-1,717 Reduced 11.94%	12,666 $2.51 Million
Q1 2019 Apr 10, 2019	SELL	$35.55 - $48.77 $4,266 - $5,852	-120 Reduced 0.83%	14,383 $2.73 Million
Q4 2018 Feb 08, 2019	SELL	$36.71 - $58.02 $27,495 - $43,456	-749 Reduced 4.91%	14,503 $2.29 Million
Q3 2018 Feb 08, 2019	BUY	$45.98 - $57.09 $701,286 - $870,736	15,252 New	15,252 $3.47 Million

Others Institutions Holding AAPL

# of Institutions

5,702

Shares Held

9.09B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.7T
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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Old North State Trust, LLC Apple Inc. Transaction History