Arden Trust CO Apple Inc. Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Apple Inc. stock. As of the latest transaction made, Arden Trust CO holds 46,540 shares of AAPL stock, worth $10.6 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

46,540

Previous 49,711 6.38%

Holding current value

$10.6 Million

Previous $8.52 Million 14.99%

% of portfolio

1.44%

Previous 1.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$165.0 - $216.67 $523,215 - $687,060	-3,171 Reduced 6.38%	46,540 $9.8 Million
Q1 2024 Apr 03, 2024	SELL	$169.0 - $195.18 $378,729 - $437,398	-2,241 Reduced 4.31%	49,711 $8.52 Million
Q4 2023 Jan 04, 2024	BUY	$166.89 - $198.11 $70,427 - $83,602	422 Added 0.82%	51,952 $10 Million
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $42,607 - $49,112	-250 Reduced 0.48%	51,530 $8.82 Million
Q2 2023 Jul 14, 2023	SELL	$160.1 - $193.97 $510,879 - $618,958	-3,191 Reduced 5.8%	51,780 $10 Million
Q1 2023 Apr 14, 2023	SELL	$125.02 - $164.9 $1.13 Million - $1.48 Million	-9,002 Reduced 14.07%	54,971 $9.06 Million
Q4 2022 Jan 20, 2023	SELL	$126.04 - $155.74 $169,649 - $209,626	-1,346 Reduced 2.06%	63,973 $0
Q3 2022 Oct 20, 2022	SELL	$138.2 - $174.55 $499,178 - $630,474	-3,612 Reduced 5.24%	65,319 $9.03 Million
Q2 2022 Jul 12, 2022	SELL	$130.06 - $178.44 $358,965 - $492,494	-2,760 Reduced 3.85%	68,931 $9.43 Million
Q1 2022 Apr 11, 2022	SELL	$150.62 - $182.01 $3.13 Million - $3.78 Million	-20,781 Reduced 22.47%	71,691 $12.5 Million
Q4 2021 Jan 24, 2022	SELL	$139.14 - $180.33 $1.05 Million - $1.36 Million	-7,518 Reduced 7.52%	92,472 $16.4 Million
Q3 2021 Oct 12, 2021	SELL	$137.27 - $156.69 $1.36 Million - $1.55 Million	-9,882 Reduced 8.99%	99,990 $14.1 Million
Q2 2021 Jul 19, 2021	SELL	$122.77 - $136.96 $1.24 Million - $1.38 Million	-10,105 Reduced 8.42%	109,872 $15 Million
Q1 2021 Apr 23, 2021	SELL	$116.36 - $143.16 $1.22 Million - $1.5 Million	-10,450 Reduced 8.01%	119,977 $14.7 Million
Q4 2020 Jan 15, 2021	SELL	$108.77 - $136.69 $1.01 Million - $1.27 Million	-9,318 Reduced 6.67%	130,427 $17.3 Million
Q3 2020 Oct 15, 2020	BUY	$91.03 - $134.18 $9.34 Million - $13.8 Million	102,591 Added 276.12%	139,745 $16.2 Million
Q2 2020 Jul 09, 2020	SELL	$60.23 - $91.63 $10,359 - $15,760	-172 Reduced 0.46%	37,154 $3.39 Million
Q1 2020 Apr 16, 2020	SELL	$56.09 - $81.8 $110,160 - $160,655	-1,964 Reduced 5.0%	37,326 $9.49 Million
Q4 2019 Jan 17, 2020	BUY	$54.74 - $73.41 $43,080 - $57,773	787 Added 2.04%	39,290 $11.5 Million
Q3 2019 Oct 09, 2019	BUY	$48.33 - $55.99 $51,229 - $59,349	1,060 Added 2.83%	38,503 $8.62 Million
Q2 2019 Jul 23, 2019	BUY	$43.33 - $52.94 $1.62 Million - $1.98 Million	37,443 New	37,443 $7.41 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

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 $3.67T
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 Arden Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Arden Trust CO with notifications on news.

Account