Bryn Mawr Trust CO Apple Inc. Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Apple Inc. stock. As of the latest transaction made, Bryn Mawr Trust CO holds 1,091,062 shares of AAPL stock, worth $282 Million. This represents 4.64% of its overall portfolio holdings.

Number of Shares

1,091,062

Previous 840,548 29.8%

Holding current value

$282 Million

Previous $177 Million 43.53%

% of portfolio

4.64%

Previous 6.98%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$207.23 - $234.82 $51.9 Million - $58.8 Million	250,514 Added 29.8%	1,091,062 $254 Million
Q2 2024 Aug 08, 2024	SELL	$165.0 - $216.67 $2.41 Million - $3.17 Million	-14,623 Reduced 1.71%	840,548 $177 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $2.63 Million - $3.04 Million	-15,572 Reduced 1.79%	855,171 $147 Million
Q3 2023 Nov 15, 2023	SELL	$170.43 - $196.45 $1.8 Million - $2.08 Million	-10,567 Reduced 1.2%	870,743 $149 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $2.06 Million - $2.5 Million	-12,868 Reduced 1.44%	881,310 $171 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $1.65 Million - $2.17 Million	-13,188 Reduced 1.45%	894,178 $147 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $1.79 Million - $2.21 Million	-14,164 Reduced 1.54%	907,366 $118 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $1.33 Million - $1.68 Million	-9,607 Reduced 1.03%	921,530 $127 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $3.47 Million - $4.76 Million	-26,669 Reduced 2.78%	931,137 $127 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $6.26 Million - $7.56 Million	-41,548 Reduced 4.16%	957,806 $167 Million
Q4 2021 Feb 10, 2022	SELL	$139.14 - $180.33 $4.38 Million - $5.68 Million	-31,482 Reduced 3.05%	999,354 $177 Million
Q3 2021 Oct 26, 2021	SELL	$137.27 - $156.69 $2.33 Million - $2.65 Million	-16,938 Reduced 1.62%	1,030,836 $146 Million
Q2 2021 Jul 29, 2021	SELL	$122.77 - $136.96 $1.01 Million - $1.12 Million	-8,205 Reduced 0.78%	1,047,774 $144 Million
Q1 2021 Apr 23, 2021	SELL	$116.36 - $143.16 $5.58 Million - $6.87 Million	-47,970 Reduced 4.35%	1,055,979 $129 Million
Q4 2020 Feb 11, 2021	SELL	$108.77 - $136.69 $6.56 Million - $8.25 Million	-60,339 Reduced 5.18%	1,103,949 $146 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $79.1 Million - $117 Million	868,418 Added 293.51%	1,164,288 $135 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $1.96 Million - $2.98 Million	-32,506 Reduced 9.9%	295,870 $108 Million
Q1 2020 May 08, 2020	BUY	$56.09 - $81.8 $4.39 Million - $6.4 Million	78,249 Added 31.28%	328,376 $83.5 Million
Q4 2019 Feb 11, 2020	SELL	$54.74 - $73.41 $1.08 Million - $1.45 Million	-19,691 Reduced 7.3%	250,127 $73.5 Million
Q3 2019 Oct 24, 2019	SELL	$48.33 - $55.99 $197,718 - $229,055	-4,091 Reduced 1.49%	269,818 $60.4 Million
Q2 2019 Aug 15, 2019	BUY	$43.33 - $52.94 $24,914 - $30,440	575 Added 0.21%	273,909 $54.2 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $215,859 - $296,131	6,072 Added 2.27%	273,334 $51.9 Million
Q4 2018 Aug 28, 2019	BUY	$36.71 - $58.02 $22,026 - $34,812	600 Added 0.23%	267,262 $42.2 Million
Q4 2018 Feb 15, 2019	BUY	$36.71 - $58.02 $324,516 - $512,896	8,840 Added 3.43%	266,662 $42.1 Million
Q3 2018 Aug 28, 2019	BUY	$45.98 - $57.09 $29,381 - $36,480	639 Added 0.25%	257,822 $58.2 Million
Q3 2018 Nov 15, 2018	SELL	$45.98 - $57.09 $135,503 - $168,244	-2,947 Reduced 1.13%	257,183 $58.1 Million
Q2 2018 Aug 28, 2019	BUY	$40.58 - $48.49 $25,930 - $30,985	639 Added 0.25%	260,130 $48.2 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $92,360 - $110,363	2,276 Added 0.88%	259,491 $48 Million
Q1 2018 Aug 28, 2019	BUY	$38.79 - $45.43 $26,299 - $30,801	678 Added 0.26%	257,215 $43.2 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $512,803 - $600,584	-13,220 Reduced 4.9%	256,537 $43 Million
Q4 2017 Aug 28, 2019	BUY	$38.37 - $44.1 $25,516 - $29,326	665 Added 0.25%	269,757 $45.7 Million
Q4 2017 Feb 15, 2018	BUY	$38.37 - $44.1 $15,079 - $17,331	393 Added 0.15%	269,092 $45.5 Million
Q3 2017 Aug 28, 2019	SELL	$37.18 - $41.01 $26,769 - $29,527	-720 Reduced 0.27%	268,699 $41.4 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $10 Million - $11 Million	269,419	269,419 $41.5 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.15T
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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Bryn Mawr Trust CO Apple Inc. Transaction History