Providence First Trust CO Apple Inc. Transaction History

Providence First Trust CO

$222 Million
Q2 2024

A detailed history of Providence First Trust CO transactions in Apple Inc. stock. As of the latest transaction made, Providence First Trust CO holds 10,311 shares of AAPL stock, worth $2.3 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

10,311

Previous 12,890 20.01%

Holding current value

$2.3 Million

Previous $2.21 Million 1.76%

% of portfolio

0.98%

Previous 0.96%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$165.0 - $216.67 $425,535 - $558,791	-2,579 Reduced 20.01%	10,311 $2.17 Million
Q4 2023 Feb 07, 2024	BUY	$166.89 - $198.11 $111,649 - $132,535	669 Added 5.47%	12,890 $2.48 Million
Q3 2023 Oct 25, 2023	SELL	$170.43 - $196.45 $110,779 - $127,692	-650 Reduced 5.05%	12,221 $2.09 Million
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $645,683 - $782,281	-4,033 Reduced 23.86%	12,871 $2.5 Million
Q1 2023 Apr 19, 2023	SELL	$125.02 - $164.9 $244,664 - $322,709	-1,957 Reduced 10.38%	16,904 $2.79 Million
Q3 2022 Oct 26, 2022	SELL	$138.2 - $174.55 $111,803 - $141,210	-809 Reduced 4.11%	18,861 $2.61 Million
Q2 2022 Jul 22, 2022	SELL	$130.06 - $178.44 $59,827 - $82,082	-460 Reduced 2.29%	19,670 $2.69 Million
Q1 2022 Apr 21, 2022	SELL	$150.62 - $182.01 $4,970 - $6,006	-33 Reduced 0.16%	20,130 $3.52 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $56,555 - $64,556	-412 Reduced 2.0%	20,163 $2.85 Million
Q1 2021 May 05, 2021	BUY	$116.36 - $143.16 $2.39 Million - $2.95 Million	20,575 New	20,575 $2.51 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $403,118 - $587,896	-7,187 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$36.71 - $58.02 $263,834 - $416,989	7,187 New	7,187 $1.13 Million
Q3 2018 Oct 25, 2018	SELL	$45.98 - $57.09 $922,680 - $1.15 Million	-20,067 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$40.58 - $48.49 $4,829 - $5,770	119 Added 0.6%	20,067 $3.72 Million
Q1 2018 May 08, 2018	BUY	$38.79 - $45.43 $2,094 - $2,453	54 Added 0.27%	19,948 $3.35 Million
Q4 2017 Jan 25, 2018	BUY	$38.37 - $44.1 $230 - $264	6 Added 0.03%	19,894 $3.37 Million
Q3 2017 Nov 06, 2017	BUY	$37.18 - $41.01 $15,652 - $17,265	421 Added 2.16%	19,888 $3.07 Million
Q2 2017 Aug 09, 2017	BUY	N/A	19,467	19,467 $2.8 Million

Others Institutions Holding AAPL

# of Institutions

5,710

Shares Held

9.1B

Call Options Held

190M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.59T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence First Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Providence First Trust CO with notifications on news.

Account

Providence First Trust CO Apple Inc. Transaction History