Caldwell Trust CO Apple Inc. Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Apple Inc. stock. As of the latest transaction made, Caldwell Trust CO holds 251,003 shares of AAPL stock, worth $66 Million. This represents 5.97% of its overall portfolio holdings.

Number of Shares

251,003

Previous 250,773 0.09%

Holding current value

$66 Million

Previous $51.5 Billion 24.22%

% of portfolio

5.97%

Previous 5.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$202.38 - $256.87 $46,547 - $59,080	230 Added 0.09%	251,003 $63.9 Billion
Q2 2025 Sep 22, 2025	BUY	$172.42 - $223.89 $43.2 Million - $56.1 Million	250,773 New	250,773 $51.5 Billion
Q1 2025 Sep 23, 2025	SELL	$209.68 - $247.1 $1.13 Million - $1.33 Million	-5,372 Reduced 2.14%	245,401 $54.5 Billion
Q4 2024 Sep 24, 2025	SELL	$221.69 - $259.02 $839,540 - $980,908	-3,787 Reduced 1.53%	244,500 $61.2 Billion
Q3 2024 Sep 24, 2025	BUY	$207.23 - $234.82 $229,196 - $259,710	1,106 Added 0.45%	248,287 $57.9 Billion
Q2 2024 Sep 24, 2025	BUY	$165.0 - $216.67 $177,375 - $232,920	1,075 Added 0.44%	247,181 $52.1 Billion
Q1 2024 Sep 24, 2025	SELL	$169.0 - $195.18 $788,723 - $910,905	-4,667 Reduced 1.86%	246,106 $42.2 Billion
Q4 2023 Oct 01, 2025	SELL	$166.89 - $198.11 $1.48 Million - $1.76 Million	-8,877 Reduced 3.43%	249,838 $48.1 Billion
Q3 2023 Oct 01, 2025	BUY	$170.43 - $196.45 $22,667 - $26,127	133 Added 0.05%	258,715 $44.3 Billion
Q2 2023 Oct 01, 2025	BUY	$160.1 - $193.97 $1.06 Million - $1.29 Million	6,652 Added 2.64%	258,582 $50.2 Billion
Q1 2023 Oct 01, 2025	BUY	$125.02 - $164.9 $144,648 - $190,789	1,157 Added 0.46%	251,930 $41.5 Billion
Q4 2022 Oct 01, 2025	SELL	$126.04 - $155.74 $834,510 - $1.03 Million	-6,621 Reduced 2.55%	253,372 $32.9 Billion
Q3 2022 Oct 01, 2025	BUY	$138.2 - $174.55 $1.27 Million - $1.61 Million	9,220 Added 3.68%	259,993 $35.9 Billion
Q2 2022 Oct 01, 2025	SELL	$130.06 - $178.44 $259,989 - $356,701	-1,999 Reduced 0.76%	260,618 $35.6 Billion
Q1 2022 Oct 01, 2025	BUY	$150.62 - $182.01 $1.78 Million - $2.16 Million	11,844 Added 4.72%	262,617 $45.9 Billion
Q4 2021 Oct 02, 2025	SELL	$139.14 - $180.33 $474,189 - $614,564	-3,408 Reduced 1.28%	263,195 $46.7 Billion
Q3 2021 Oct 02, 2025	BUY	$137.27 - $156.69 $715,039 - $816,198	5,209 Added 1.99%	266,603 $37.7 Billion
Q2 2021 Oct 02, 2025	SELL	$122.77 - $136.96 $858,898 - $958,172	-6,996 Reduced 2.61%	261,394 $35.8 Billion
Q1 2021 Oct 02, 2025	BUY	$116.36 - $143.16 $2.05 Million - $2.52 Million	17,617 Added 7.03%	268,390 $32.8 Billion
Q4 2020 Oct 02, 2025	BUY	$108.77 - $136.69 $2.3 Million - $2.89 Million	21,168 Added 8.44%	271,941 $36.1 Billion
Q3 2020 Oct 02, 2025	BUY	$91.03 - $134.18 $18 Million - $26.5 Million	197,639 Added 265.87%	271,976 $31.5 Billion
Q2 2020 Oct 02, 2025	SELL	$60.23 - $91.63 $25,115 - $38,209	-417 Reduced 0.56%	74,337 $27.1 Billion
Q1 2020 Oct 02, 2025	SELL	$56.09 - $81.8 $9.87 Million - $14.4 Million	-176,019 Reduced 70.19%	74,754 $19 Billion
Q4 2019 Oct 06, 2025	SELL	$54.74 - $73.41 $9.61 Million - $12.9 Million	-175,644 Reduced 70.04%	75,129 $22.1 Billion

Others Institutions Holding AAPL

# of Institutions

6,494

Shares Held

9.14B

Call Options Held

174M

Put Options Held

173M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.22T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caldwell Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Caldwell Trust CO with notifications on news.

Account

Caldwell Trust CO Apple Inc. Transaction History