Private Trust CO Na Apple Inc. Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Apple Inc. stock. As of the latest transaction made, Private Trust CO Na holds 149,338 shares of AAPL stock, worth $38.1 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares
149,338
Previous 151,970 1.73%
Holding current value
$38.1 Million
Previous $32 Million 8.66%
% of portfolio
3.61%
Previous 3.54%

Shares

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

Nov 13, 2024
SELL
$207.23 - $234.82 $545,429 - $618,046
-2,632 Reduced 1.73%
149,338 $34.8 Million
Q2 2024

Jul 23, 2024
SELL
$165.0 - $216.67 $1.26 Million - $1.65 Million
-7,629 Reduced 4.78%
151,970 $32 Million
Q1 2024

Apr 24, 2024
SELL
$169.0 - $195.18 $419,289 - $484,241
-2,481 Reduced 1.53%
159,599 $27.4 Million
Q4 2023

Jan 24, 2024
SELL
$166.89 - $198.11 $385,682 - $457,832
-2,311 Reduced 1.41%
162,080 $31.2 Million
Q3 2023

Oct 18, 2023
SELL
$170.43 - $196.45 $2.89 Million - $3.33 Million
-16,947 Reduced 9.35%
164,391 $28.1 Million
Q2 2023

Jul 28, 2023
SELL
$160.1 - $193.97 $125,678 - $152,266
-785 Reduced 0.43%
181,338 $35.2 Million
Q1 2023

Apr 12, 2023
BUY
$125.02 - $164.9 $1.7 Million - $2.24 Million
13,567 Added 8.05%
182,123 $30 Million
Q4 2022

Jan 18, 2023
SELL
$126.04 - $155.74 $223,847 - $276,594
-1,776 Reduced 1.04%
168,556 $0
Q3 2022

Oct 17, 2022
SELL
$138.2 - $174.55 $174,546 - $220,456
-1,263 Reduced 0.74%
170,332 $23.5 Million
Q2 2022

Sep 16, 2022
SELL
$130.06 - $178.44 $8.13 Million - $11.1 Million
-62,475 Reduced 26.69%
171,595 $23.5 Million
Q1 2022

Apr 12, 2022
SELL
$150.62 - $182.01 $1.04 Million - $1.26 Million
-6,933 Reduced 2.88%
234,070 $40.9 Million
Q4 2021

Jan 10, 2022
SELL
$139.14 - $180.33 $903,853 - $1.17 Million
-6,496 Reduced 2.62%
241,003 $42.8 Million
Q3 2021

Oct 06, 2021
BUY
$137.27 - $156.69 $3.95 Million - $4.5 Million
28,750 Added 13.14%
247,499 $35 Million
Q2 2021

Jul 07, 2021
SELL
$122.77 - $136.96 $253,888 - $283,233
-2,068 Reduced 0.94%
218,749 $30 Million
Q1 2021

Apr 06, 2021
SELL
$116.36 - $143.16 $585,872 - $720,810
-5,035 Reduced 2.23%
220,817 $27 Million
Q4 2020

Jan 05, 2021
BUY
$108.77 - $136.69 $773,245 - $971,729
7,109 Added 3.25%
225,852 $30 Million
Q3 2020

Oct 01, 2020
BUY
$91.03 - $134.18 $14.7 Million - $21.6 Million
161,257 Added 280.52%
218,743 $25.3 Million
Q2 2020

Jul 07, 2020
BUY
$60.23 - $91.63 $42,823 - $65,148
711 Added 1.25%
57,486 $5.24 Million
Q1 2020

Apr 07, 2020
SELL
$56.09 - $81.8 $653,785 - $953,460
-11,656 Reduced 17.03%
56,775 $3.61 Million
Q4 2019

Jan 02, 2020
SELL
$54.74 - $73.41 $257,770 - $345,687
-4,709 Reduced 6.44%
68,431 $5.02 Million
Q3 2019

Oct 01, 2019
BUY
$48.33 - $55.99 $40,645 - $47,087
841 Added 1.16%
73,140 $4.1 Million
Q2 2019

Jul 02, 2019
BUY
$43.33 - $52.94 $26,994 - $32,981
623 Added 0.87%
72,299 $0
Q1 2019

Apr 02, 2019
BUY
$35.55 - $48.77 $28,226 - $38,723
794 Added 1.12%
71,676 $0
Q4 2018

Jan 03, 2019
BUY
$36.71 - $58.02 $145,041 - $229,237
3,951 Added 5.9%
70,882 $2.8 Million
Q3 2018

Oct 09, 2018
SELL
$45.98 - $57.09 $30,898 - $38,364
-672 Reduced 0.99%
66,931 $0
Q2 2018

Jul 03, 2018
BUY
$40.58 - $48.49 $20,939 - $25,020
516 Added 0.77%
67,603 $0
Q1 2018

Apr 03, 2018
BUY
$38.79 - $45.43 $58,456 - $68,463
1,507 Added 2.3%
67,087 $0
Q4 2017

Jan 16, 2018
SELL
$38.37 - $44.1 $98,495 - $113,204
-2,567 Reduced 3.77%
65,580 $0
Q3 2017

Oct 12, 2017
BUY
$37.18 - $41.01 $2.53 Million - $2.79 Million
68,147
68,147 $0

Others Institutions Holding AAPL

# of Institutions
5,705
Shares Held
8.78B
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 $4.1T
  • 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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