Avalon Trust CO Apple Inc. Transaction History

Avalon Trust CO

$1.37 Trillion
Q2 2025

A detailed history of Avalon Trust CO transactions in Apple Inc. stock. As of the latest transaction made, Avalon Trust CO holds 395,671 shares of AAPL stock, worth $90.7 Million. This represents 5.94% of its overall portfolio holdings.

Number of Shares

395,671

Previous 447,882 11.66%

Holding current value

$90.7 Million

Previous $99.5 Billion 18.4%

% of portfolio

5.94%

Previous 7.91%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$172.42 - $223.89 $9 Million - $11.7 Million	-52,211 Reduced 11.66%	395,671 $81.2 Billion
Q1 2025 May 09, 2025	SELL	$209.68 - $247.1 $2.5 Million - $2.95 Million	-11,941 Reduced 2.6%	447,882 $99.5 Billion
Q4 2024 Feb 10, 2025	SELL	$221.69 - $259.02 $661,744 - $773,174	-2,985 Reduced 0.64%	459,823 $115 Billion
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $1.08 Million - $1.23 Million	-5,223 Reduced 1.12%	462,808 $108 Billion
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $373,725 - $490,757	2,265 Added 0.49%	468,031 $98.6 Billion
Q1 2024 May 07, 2024	BUY	$169.0 - $195.18 $5.52 Million - $6.37 Million	32,639 Added 7.54%	465,766 $79.9 Billion
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $629,342 - $747,072	-3,771 Reduced 0.86%	433,127 $83.4 Billion
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $1.17 Million - $1.34 Million	-6,846 Reduced 1.54%	436,898 $74.8 Billion
Q2 2023 Aug 09, 2023	BUY	$160.1 - $193.97 $1.68 Million - $2.03 Million	10,490 Added 2.42%	443,744 $86.1 Billion
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $54.2 Million - $71.4 Million	433,254 New	433,254 $71.4 Billion

Others Institutions Holding AAPL

# of Institutions

6,409

Shares Held

9.11B

Call Options Held

176M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.69T
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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