Cambridge Trust CO Apple Inc. Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Apple Inc. stock. As of the latest transaction made, Cambridge Trust CO holds 742,456 shares of AAPL stock, worth $167 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares

742,456

Previous 766,760 3.17%

Holding current value

$167 Million

Previous $148 Million 13.76%

% of portfolio

4.91%

Previous 6.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$169.0 - $195.18 $4.11 Million - $4.74 Million	-24,304 Reduced 3.17%	742,456 $127 Million
Q4 2023 Jan 31, 2024	SELL	$166.89 - $198.11 $299,567 - $355,607	-1,795 Reduced 0.23%	766,760 $148 Million
Q3 2023 Oct 26, 2023	BUY	$170.43 - $196.45 $3.04 Million - $3.5 Million	17,821 Added 2.37%	768,555 $132 Million
Q2 2023 Jul 25, 2023	BUY	$160.1 - $193.97 $291,382 - $353,025	1,820 Added 0.24%	750,734 $146 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $3.13 Million - $4.13 Million	-25,053 Reduced 3.24%	748,914 $123 Million
Q4 2022 Jan 09, 2023	SELL	$126.04 - $155.74 $6.39 Million - $7.9 Million	-50,724 Reduced 6.15%	773,967 $101 Million
Q3 2022 Nov 07, 2022	BUY	$138.2 - $174.55 $3.51 Million - $4.43 Million	25,395 Added 3.18%	824,691 $114 Million
Q2 2022 Aug 16, 2022	SELL	$130.06 - $178.44 $15.1 Million - $20.7 Million	-116,034 Reduced 12.68%	799,296 $109 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $3.41 Million - $4.12 Million	-22,661 Reduced 2.42%	915,330 $160 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $699,039 - $905,977	-5,024 Reduced 0.53%	937,991 $167 Million
Q3 2021 Nov 23, 2021	BUY	$137.27 - $156.69 $2.48 Million - $2.84 Million	18,094 Added 1.96%	943,015 $133 Million
Q3 2021 Nov 16, 2021	SELL	$137.27 - $156.69 $2.99 Million - $3.41 Million	-21,763 Reduced 2.3%	924,921 $131 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $1.23 Million - $1.38 Million	-10,049 Reduced 1.05%	946,684 $130 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $438,211 - $539,140	3,766 Added 0.4%	956,733 $117 Million
Q4 2020 Jan 27, 2021	SELL	$108.77 - $136.69 $1.68 Million - $2.11 Million	-15,448 Reduced 1.6%	952,967 $126 Million
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $65.6 Million - $96.7 Million	720,933 Added 291.31%	968,415 $112 Million
Q2 2020 Aug 05, 2020	SELL	$60.23 - $91.63 $467,023 - $710,499	-7,754 Reduced 3.04%	247,482 $109 Million
Q1 2020 May 04, 2020	BUY	$56.09 - $81.8 $1.51 Million - $2.21 Million	26,975 Added 11.82%	255,236 $64.9 Million
Q4 2019 Feb 04, 2020	SELL	$54.74 - $73.41 $55,396 - $74,290	-1,012 Reduced 0.44%	228,261 $67 Million
Q3 2019 Nov 06, 2019	SELL	$48.33 - $55.99 $121,308 - $140,534	-2,510 Reduced 1.08%	229,273 $51.4 Million
Q2 2019 Jul 29, 2019	SELL	$43.33 - $52.94 $31,544 - $38,540	-728 Reduced 0.31%	231,783 $0
Q1 2019 Apr 22, 2019	SELL	$35.55 - $48.77 $31,035 - $42,576	-873 Reduced 0.37%	232,511 $44.2 Million
Q4 2018 Feb 04, 2019	SELL	$36.71 - $58.02 $178,594 - $282,267	-4,865 Reduced 2.04%	233,384 $36.8 Million
Q3 2018 Oct 22, 2018	SELL	$45.98 - $57.09 $39,404 - $48,926	-857 Reduced 0.36%	238,249 $53.8 Million
Q2 2018 Aug 06, 2018	SELL	$40.58 - $48.49 $107,658 - $128,643	-2,653 Reduced 1.1%	239,106 $44.3 Million
Q1 2018 Apr 27, 2018	SELL	$38.79 - $45.43 $49,922 - $58,468	-1,287 Reduced 0.53%	241,759 $40.6 Million
Q4 2017 Jan 24, 2018	BUY	$38.37 - $44.1 $10,014 - $11,510	261 Added 0.11%	243,046 $0
Q3 2017 Nov 02, 2017	BUY	$37.18 - $41.01 $9.03 Million - $9.96 Million	242,785	242,785 $0

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

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 $3.62T
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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Cambridge Trust CO Apple Inc. Transaction History