Bath Savings Trust CO Apple Inc. Transaction History

Bath Savings Trust CO

  • $928 Million
  • Q2 2024

A detailed history of Bath Savings Trust CO transactions in Apple Inc. stock. As of the latest transaction made, Bath Savings Trust CO holds 286,777 shares of AAPL stock, worth $64.3 Million. This represents 6.51% of its overall portfolio holdings.

Number of Shares
286,777
Previous 285,237 0.54%
Holding current value
$64.3 Million
Previous $48.9 Million 23.49%
% of portfolio
6.51%
Previous 5.27%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$165.0 - $216.67 $254,100 - $333,671
1,540 Added 0.54%
286,777 $60.4 Million
Q1 2024

Apr 08, 2024
SELL
$169.0 - $195.18 $1.09 Million - $1.26 Million
-6,437 Reduced 2.21%
285,237 $48.9 Million
Q4 2023

Jan 09, 2024
SELL
$166.89 - $198.11 $472,298 - $560,651
-2,830 Reduced 0.96%
291,674 $56.2 Million
Q3 2023

Oct 12, 2023
SELL
$170.43 - $196.45 $925,264 - $1.07 Million
-5,429 Reduced 1.81%
294,504 $50.4 Million
Q2 2023

Jul 12, 2023
BUY
$160.1 - $193.97 $3,522 - $4,267
22 Added 0.01%
299,933 $58.2 Million
Q1 2023

Apr 12, 2023
SELL
$125.02 - $164.9 $361,682 - $477,055
-2,893 Reduced 0.96%
299,911 $49.5 Million
Q4 2022

Jan 12, 2023
SELL
$126.04 - $155.74 $502,395 - $620,779
-3,986 Reduced 1.3%
302,804 $39.3 Million
Q3 2022

Oct 05, 2022
SELL
$138.2 - $174.55 $1.05 Million - $1.32 Million
-7,590 Reduced 2.41%
306,790 $42.4 Million
Q2 2022

Jul 07, 2022
SELL
$130.06 - $178.44 $545,991 - $749,091
-4,198 Reduced 1.32%
314,380 $43 Million
Q1 2022

Apr 07, 2022
SELL
$150.62 - $182.01 $1.88 Million - $2.27 Million
-12,465 Reduced 3.77%
318,578 $55.6 Million
Q4 2021

Jan 03, 2022
SELL
$139.14 - $180.33 $1.49 Million - $1.93 Million
-10,711 Reduced 3.13%
331,043 $58.8 Million
Q3 2021

Oct 06, 2021
SELL
$137.27 - $156.69 $970,087 - $1.11 Million
-7,067 Reduced 2.03%
341,754 $48.4 Million
Q2 2021

Jul 07, 2021
SELL
$122.77 - $136.96 $540,679 - $603,171
-4,404 Reduced 1.25%
348,821 $47.8 Million
Q1 2021

Apr 08, 2021
SELL
$116.36 - $143.16 $2.19 Million - $2.69 Million
-18,819 Reduced 5.06%
353,225 $43.1 Million
Q4 2020

Jan 13, 2021
SELL
$108.77 - $136.69 $1.97 Million - $2.48 Million
-18,131 Reduced 4.65%
372,044 $49.4 Million
Q3 2020

Oct 01, 2020
BUY
$91.03 - $134.18 $26.1 Million - $38.5 Million
286,949 Added 277.98%
390,175 $45.2 Million
Q2 2020

Jul 06, 2020
SELL
$60.23 - $91.63 $136,902 - $208,274
-2,273 Reduced 2.15%
103,226 $37.7 Million
Q1 2020

Apr 01, 2020
SELL
$56.09 - $81.8 $240,738 - $351,085
-4,292 Reduced 3.91%
105,499 $26.8 Million
Q4 2019

Jan 09, 2020
SELL
$54.74 - $73.41 $96,670 - $129,642
-1,766 Reduced 1.58%
109,791 $32.2 Million
Q3 2019

Oct 03, 2019
SELL
$48.33 - $55.99 $67,033 - $77,658
-1,387 Reduced 1.23%
111,557 $25 Million
Q2 2019

Jul 01, 2019
BUY
$43.33 - $52.94 $44,889 - $54,845
1,036 Added 0.93%
112,944 $22.4 Million
Q1 2019

Apr 02, 2019
BUY
$35.55 - $48.77 $213,086 - $292,327
5,994 Added 5.66%
111,908 $21.3 Million
Q4 2018

Jan 04, 2019
BUY
$36.71 - $58.02 $13,105 - $20,713
357 Added 0.34%
105,914 $16.7 Million
Q3 2018

Oct 05, 2018
SELL
$45.98 - $57.09 $139,733 - $173,496
-3,039 Reduced 2.8%
105,557 $23.8 Million
Q2 2018

Jul 05, 2018
SELL
$40.58 - $48.49 $62,371 - $74,529
-1,537 Reduced 1.4%
108,596 $20.1 Million
Q1 2018

Apr 03, 2018
SELL
$38.79 - $45.43 $154,655 - $181,129
-3,987 Reduced 3.49%
110,133 $18.5 Million
Q4 2017

Jan 10, 2018
SELL
$38.37 - $44.1 $186,593 - $214,458
-4,863 Reduced 4.09%
114,120 $19.3 Million
Q3 2017

Oct 02, 2017
BUY
$37.18 - $41.01 $4.42 Million - $4.88 Million
118,983
118,983 $18.3 Million

Others Institutions Holding AAPL

# of Institutions
5,500
Shares Held
8.82B
Call Options Held
157M
Put Options Held
155M
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 $3.6T
  • 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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