Adirondack Trust CO Apple Inc. Transaction History

Adirondack Trust CO

  • $259 Million
  • Q3 2024

A detailed history of Adirondack Trust CO transactions in Apple Inc. stock. As of the latest transaction made, Adirondack Trust CO holds 72,392 shares of AAPL stock, worth $16.5 Million. This represents 6.52% of its overall portfolio holdings.

Number of Shares
72,392
Previous 72,772 0.52%
Holding current value
$16.5 Million
Previous $15.3 Million 10.0%
% of portfolio
6.52%
Previous 6.28%

Shares

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

Oct 08, 2024
SELL
$207.23 - $234.82 $78,747 - $89,231
-380 Reduced 0.52%
72,392 $16.9 Million
Q2 2024

Jul 09, 2024
BUY
$165.0 - $216.67 $7,920 - $10,400
48 Added 0.07%
72,772 $15.3 Million
Q1 2024

Apr 09, 2024
SELL
$169.0 - $195.18 $44,954 - $51,917
-266 Reduced 0.36%
72,724 $12.5 Million
Q4 2023

Mar 29, 2024
SELL
$166.89 - $198.11 $471,464 - $559,660
-2,825 Reduced 3.73%
72,990 $14.1 Million
Q3 2023

Oct 31, 2023
SELL
$170.43 - $196.45 $72,773 - $83,884
-427 Reduced 0.56%
75,815 $13 Million
Q2 2023

Aug 09, 2023
SELL
$160.1 - $193.97 $234,546 - $284,166
-1,465 Reduced 1.89%
76,242 $14.8 Million
Q1 2023

Apr 28, 2023
SELL
$125.02 - $164.9 $136,521 - $180,070
-1,092 Reduced 1.39%
77,707 $12.8 Million
Q4 2022

Jan 13, 2023
SELL
$126.04 - $155.74 $87,723 - $108,395
-696 Reduced 0.88%
78,799 $0
Q3 2022

Oct 13, 2022
SELL
$138.2 - $174.55 $41,183 - $52,015
-298 Reduced 0.37%
79,495 $11 Million
Q2 2022

Jul 06, 2022
BUY
$130.06 - $178.44 $77,255 - $105,993
594 Added 0.75%
79,793 $10.9 Million
Q1 2022

Apr 05, 2022
BUY
$150.62 - $182.01 $450,655 - $544,573
2,992 Added 3.93%
79,199 $13.8 Million
Q4 2021

Jan 13, 2022
SELL
$139.14 - $180.33 $76,526 - $99,181
-550 Reduced 0.72%
76,207 $13.5 Million
Q3 2021

Nov 16, 2021
SELL
$137.27 - $156.69 $286,894 - $327,482
-2,090 Reduced 2.65%
76,757 $11.5 Million
Q2 2021

Jul 15, 2021
SELL
$122.77 - $136.96 $96,988 - $108,198
-790 Reduced 0.99%
78,847 $10.8 Million
Q1 2021

Apr 16, 2021
BUY
$116.36 - $143.16 $167,092 - $205,577
1,436 Added 1.84%
79,637 $9.73 Million
Q4 2020

Feb 12, 2021
BUY
$108.77 - $136.69 $26,757 - $33,625
246 Added 0.32%
78,201 $10.3 Million
Q3 2020

Oct 05, 2020
BUY
$91.03 - $134.18 $5.31 Million - $7.83 Million
58,322 Added 297.06%
77,955 $9.03 Million
Q2 2020

Aug 19, 2020
SELL
$60.23 - $91.63 $39,029 - $59,376
-648 Reduced 3.2%
19,633 $8.35 Million
Q1 2020

Apr 23, 2020
BUY
$56.09 - $81.8 $5,384 - $7,852
96 Added 0.48%
20,281 $5.16 Million
Q4 2019

Feb 11, 2020
SELL
$54.74 - $73.41 $10,017 - $13,434
-183 Reduced 0.9%
20,185 $6.25 Million
Q3 2019

Oct 09, 2019
SELL
$48.33 - $55.99 $289 - $335
-6 Reduced 0.03%
20,368 $4.56 Million
Q2 2019

Jul 15, 2019
SELL
$43.33 - $52.94 $2,166 - $2,647
-50 Reduced 0.24%
20,374 $4.03 Million
Q1 2019

May 13, 2019
SELL
$35.55 - $48.77 $13,331 - $18,288
-375 Reduced 1.8%
20,424 $4.1 Million
Q4 2018

Jan 18, 2019
BUY
$36.71 - $58.02 $17,473 - $27,617
476 Added 2.34%
20,799 $3.28 Million
Q3 2018

Oct 22, 2018
SELL
$45.98 - $57.09 $15,633 - $19,410
-340 Reduced 1.65%
20,323 $4.59 Million
Q2 2018

Jul 26, 2018
SELL
$40.58 - $48.49 $2,637 - $3,151
-65 Reduced 0.31%
20,663 $3.83 Million
Q1 2018

May 03, 2018
SELL
$38.79 - $45.43 $16,446 - $19,262
-424 Reduced 2.0%
20,728 $3.43 Million
Q4 2017

Jan 10, 2018
BUY
$38.37 - $44.1 $10,475 - $12,039
273 Added 1.31%
21,152 $3.58 Million
Q3 2017

Oct 12, 2017
BUY
$37.18 - $41.01 $776,281 - $856,247
20,879
20,879 $3.22 Million

Others Institutions Holding AAPL

# of Institutions
5,693
Shares Held
8.8B
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 $3.66T
  • 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

Track Adirondack Trust CO Portfolio

Follow Adirondack Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Adirondack Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email