Trust CO Apple Inc. Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Apple Inc. stock. As of the latest transaction made, Trust CO holds 17,789 shares of AAPL stock, worth $4.21 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

17,789

Previous 18,608 4.4%

Holding current value

$4.21 Million

Previous $3.92 Million 5.72%

% of portfolio

0.5%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$207.23 - $234.82 $169,721 - $192,317	-819 Reduced 4.4%	17,789 $4.14 Million
Q2 2024 Jul 15, 2024	SELL	$165.0 - $216.67 $83,490 - $109,635	-506 Reduced 2.65%	18,608 $3.92 Million
Q1 2024 Apr 11, 2024	SELL	$169.0 - $195.18 $34,138 - $39,426	-202 Reduced 1.05%	19,114 $3.28 Million
Q4 2023 Jan 10, 2024	SELL	$166.89 - $198.11 $755,511 - $896,843	-4,527 Reduced 18.99%	19,316 $3.72 Million
Q3 2023 Dec 04, 2023	BUY	$170.43 - $196.45 $16,020 - $18,466	94 Added 0.4%	23,843 $4.08 Million
Q2 2023 Jul 10, 2023	BUY	$160.1 - $193.97 $730,376 - $884,891	4,562 Added 23.78%	23,749 $4.61 Million
Q1 2023 Apr 07, 2023	SELL	$125.02 - $164.9 $17,127 - $22,591	-137 Reduced 0.71%	19,187 $3.16 Million
Q4 2022 Jan 09, 2023	SELL	$126.04 - $155.74 $650,114 - $803,306	-5,158 Reduced 21.07%	19,324 $2.51 Million
Q3 2022 Oct 11, 2022	BUY	$138.2 - $174.55 $331,680 - $418,920	2,400 Added 10.87%	24,482 $3.38 Million
Q2 2022 Jul 06, 2022	SELL	$130.06 - $178.44 $109,510 - $150,246	-842 Reduced 3.67%	22,082 $3.02 Million
Q1 2022 Apr 08, 2022	SELL	$150.62 - $182.01 $388,147 - $469,039	-2,577 Reduced 10.11%	22,924 $4 Million
Q4 2021 Jan 14, 2022	SELL	$139.14 - $180.33 $196,187 - $254,265	-1,410 Reduced 5.24%	25,501 $4.53 Million
Q3 2021 Oct 20, 2021	SELL	$137.27 - $156.69 $1.05 Million - $1.2 Million	-7,640 Reduced 22.11%	26,911 $3.81 Million
Q2 2021 Jul 14, 2021	BUY	$122.77 - $136.96 $307,661 - $343,221	2,506 Added 7.82%	34,551 $4.73 Million
Q1 2021 Apr 08, 2021	BUY	$116.36 - $143.16 $349,894 - $430,482	3,007 Added 10.36%	32,045 $3.91 Million
Q4 2020 Jan 12, 2021	SELL	$108.77 - $136.69 $305,752 - $384,235	-2,811 Reduced 8.83%	29,038 $3.85 Million
Q3 2020 Oct 06, 2020	BUY	$91.03 - $134.18 $2.13 Million - $3.14 Million	23,366 Added 275.45%	31,849 $3.69 Million
Q2 2020 Jul 17, 2020	SELL	$60.23 - $91.63 $75,829 - $115,362	-1,259 Reduced 12.92%	8,483 $3.1 Million
Q1 2020 Apr 07, 2020	SELL	$56.09 - $81.8 $82,227 - $119,918	-1,466 Reduced 13.08%	9,742 $2.48 Million
Q4 2019 Jan 07, 2020	SELL	$54.74 - $73.41 $62,732 - $84,127	-1,146 Reduced 9.28%	11,208 $3.29 Million
Q3 2019 Oct 09, 2019	SELL	$48.33 - $55.99 $71,576 - $82,921	-1,481 Reduced 10.7%	12,354 $2.77 Million
Q2 2019 Jul 08, 2019	SELL	$43.33 - $52.94 $640,677 - $782,770	-14,786 Reduced 51.66%	13,835 $2.74 Million
Q1 2019 Apr 08, 2019	SELL	$35.55 - $48.77 $248,921 - $341,487	-7,002 Reduced 19.66%	28,621 $5.44 Million
Q4 2018 Jan 22, 2019	SELL	$36.71 - $58.02 $334,501 - $528,678	-9,112 Reduced 20.37%	35,623 $5.62 Million
Q3 2018 Oct 09, 2018	BUY	$45.98 - $57.09 $12,690 - $15,756	276 Added 0.62%	44,735 $10.1 Million
Q2 2018 Jul 10, 2018	SELL	$40.58 - $48.49 $14,405 - $17,213	-355 Reduced 0.79%	44,459 $8.23 Million
Q1 2018 Apr 09, 2018	SELL	$38.79 - $45.43 $95,268 - $111,576	-2,456 Reduced 5.2%	44,814 $7.52 Million
Q4 2017 Jan 11, 2018	SELL	$38.37 - $44.1 $31,194 - $35,853	-813 Reduced 1.69%	47,270 $8 Million
Q3 2017 Oct 12, 2017	BUY	$37.18 - $41.01 $1.79 Million - $1.97 Million	48,083	48,083 $7.41 Million

Others Institutions Holding AAPL

# of Institutions

5,711

Shares Held

8.68B

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 $3.81T
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 Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO with notifications on news.

Account