Burke & Herbert Bank & Trust CO Apple Inc. Transaction History

Burke & Herbert Bank & Trust CO

  • $388 Million
  • Q2 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Apple Inc. stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 67,607 shares of AAPL stock, worth $14.9 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares
67,607
Previous 43,106 56.84%
Holding current value
$14.9 Million
Previous $7.39 Million 92.65%
% of portfolio
3.67%
Previous 6.09%

Shares

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

Jul 16, 2024
BUY
$165.0 - $216.67 $4.04 Million - $5.31 Million
24,501 Added 56.84%
67,607 $14.2 Million
Q1 2024

Apr 15, 2024
SELL
$169.0 - $195.18 $969,722 - $1.12 Million
-5,738 Reduced 11.75%
43,106 $7.39 Million
Q4 2023

Jan 10, 2024
SELL
$166.89 - $198.11 $40,554 - $48,140
-243 Reduced 0.5%
48,844 $9.4 Million
Q3 2023

Oct 16, 2023
SELL
$170.43 - $196.45 $785,511 - $905,438
-4,609 Reduced 8.58%
49,087 $8.4 Million
Q2 2023

Jul 12, 2023
SELL
$160.1 - $193.97 $533,613 - $646,502
-3,333 Reduced 5.84%
53,696 $10.4 Million
Q1 2023

Apr 13, 2023
SELL
$125.02 - $164.9 $154,399 - $203,651
-1,235 Reduced 2.12%
57,029 $9.4 Million
Q4 2022

Jan 11, 2023
SELL
$126.04 - $155.74 $44,744 - $55,287
-355 Reduced 0.61%
58,264 $7.57 Million
Q3 2022

Oct 12, 2022
SELL
$138.2 - $174.55 $121,615 - $153,604
-880 Reduced 1.48%
58,619 $8.1 Million
Q2 2022

Jul 08, 2022
SELL
$130.06 - $178.44 $358,965 - $492,494
-2,760 Reduced 4.43%
59,499 $8.14 Million
Q1 2022

Apr 20, 2022
SELL
$150.62 - $182.01 $648,268 - $783,371
-4,304 Reduced 6.47%
62,259 $10.9 Million
Q4 2021

Jan 13, 2022
SELL
$139.14 - $180.33 $218,588 - $283,298
-1,571 Reduced 2.31%
66,563 $11.8 Million
Q3 2021

Oct 08, 2021
SELL
$137.27 - $156.69 $26,081 - $29,771
-190 Reduced 0.28%
68,134 $9.64 Million
Q2 2021

Jul 14, 2021
SELL
$122.77 - $136.96 $5,892 - $6,574
-48 Reduced 0.07%
68,324 $9.36 Million
Q1 2021

Apr 12, 2021
BUY
$116.36 - $143.16 $15,243 - $18,753
131 Added 0.19%
68,372 $8.35 Million
Q4 2020

Jan 11, 2021
SELL
$108.77 - $136.69 $426,704 - $536,234
-3,923 Reduced 5.44%
68,241 $9.06 Million
Q3 2020

Oct 06, 2020
BUY
$91.03 - $134.18 $5.02 Million - $7.4 Million
55,138 Added 323.85%
72,164 $8.36 Million
Q2 2020

Jul 15, 2020
SELL
$60.23 - $91.63 $28,669 - $43,615
-476 Reduced 2.72%
17,026 $6.21 Million
Q1 2020

Apr 09, 2020
SELL
$56.09 - $81.8 $14,527 - $21,186
-259 Reduced 1.46%
17,502 $4.45 Million
Q4 2019

Jan 08, 2020
BUY
$54.74 - $73.41 $20,034 - $26,868
366 Added 2.1%
17,761 $5.22 Million
Q3 2019

Oct 08, 2019
SELL
$48.33 - $55.99 $6,041 - $6,998
-125 Reduced 0.71%
17,395 $3.9 Million
Q2 2019

Jul 16, 2019
SELL
$43.33 - $52.94 $29,767 - $36,369
-687 Reduced 3.77%
17,520 $3.47 Million
Q1 2019

Apr 09, 2019
SELL
$35.55 - $48.77 $26,626 - $36,528
-749 Reduced 3.95%
18,207 $3.46 Million
Q4 2018

Jan 15, 2019
BUY
$36.71 - $58.02 $5,947 - $9,399
162 Added 0.86%
18,956 $2.99 Million
Q3 2018

Oct 10, 2018
SELL
$45.98 - $57.09 $3,172 - $3,939
-69 Reduced 0.37%
18,794 $4.24 Million
Q2 2018

Jul 06, 2018
BUY
$40.58 - $48.49 $8,116 - $9,698
200 Added 1.07%
18,863 $3.49 Million
Q1 2018

Apr 11, 2018
SELL
$38.79 - $45.43 $14,313 - $16,763
-369 Reduced 1.94%
18,663 $3.13 Million
Q4 2017

Jan 16, 2018
BUY
$38.37 - $44.1 $6,944 - $7,982
181 Added 0.96%
19,032 $3.22 Million
Q3 2017

Oct 13, 2017
BUY
$37.18 - $41.01 $700,880 - $773,079
18,851
18,851 $2.91 Million

Others Institutions Holding AAPL

# of Institutions
5,672
Shares Held
8.98B
Call Options Held
190M
Put Options Held
167M
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 $3.55T
  • 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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