Bar Harbor Trust Services Apple Inc. Transaction History

Bar Harbor Trust Services

$0
Q2 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $3.93 Million - $5.4 Million	-30,249 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$150.62 - $182.01 $2.08 Million - $2.51 Million	-13,804 Reduced 31.33%	30,249 $5.28 Million
Q4 2021 Jan 28, 2022	BUY	$139.14 - $180.33 $75,970 - $98,460	546 Added 1.25%	44,053 $7.82 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $140,427 - $160,293	1,023 Added 2.41%	43,507 $6.16 Million
Q2 2021 Aug 11, 2021	SELL	$122.77 - $136.96 $21,361 - $23,831	-174 Reduced 0.41%	42,484 $5.82 Million
Q1 2021 May 06, 2021	SELL	$116.36 - $143.16 $120,548 - $148,313	-1,036 Reduced 2.37%	42,658 $5.21 Million
Q4 2020 Feb 09, 2021	SELL	$108.77 - $136.69 $39,809 - $50,028	-366 Reduced 0.83%	43,694 $5.8 Million
Q3 2020 Nov 02, 2020	BUY	$91.03 - $134.18 $2.95 Million - $4.34 Million	32,374 Added 277.03%	44,060 $5.1 Million
Q2 2020 Aug 04, 2020	BUY	$60.23 - $91.63 $3,372 - $5,131	56 Added 0.48%	11,686 $4.26 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $28,605 - $41,718	-510 Reduced 4.2%	11,630 $2.96 Million
Q4 2019 Feb 11, 2020	BUY	$54.74 - $73.41 $334,899 - $449,122	6,118 Added 101.59%	12,140 $3.57 Million
Q3 2019 Nov 07, 2019	SELL	$48.33 - $55.99 $11,599 - $13,437	-240 Reduced 3.83%	6,022 $1.35 Million
Q1 2019 May 10, 2019	SELL	$35.55 - $48.77 $7,927 - $10,875	-223 Reduced 3.44%	6,262 $1.19 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $14,427 - $22,801	-393 Reduced 5.71%	6,485 $1.02 Million
Q2 2018 Aug 10, 2018	BUY	$40.58 - $48.49 $8,116 - $9,698	200 Added 2.99%	6,878 $1.27 Million
Q1 2018 May 07, 2018	SELL	$38.79 - $45.43 $6,788 - $7,950	-175 Reduced 2.55%	6,678 $1.12 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $254,794 - $281,041	6,853	6,853 $1.06 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

Vanguard Group Inc Valley Forge, PA

1.35B
Shares

$308 Billion
5.75% of portfolio
Black Rock Inc. New York, NY

1.05B
Shares

$240 Billion
5.09% of portfolio
State Street Corp Boston, MA

584M
Shares

$134 Billion
5.64% of portfolio
Geode Capital Management, LLC Boston, MA

334M
Shares

$76.5 Billion
6.41% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

300M
Shares

$68.7 Billion
26.59% of portfolio

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.68T
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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