Capital City Trust CO Apple Inc. Transaction History

Capital City Trust CO

  • $358 Million
  • Q1 2024

A detailed history of Capital City Trust CO transactions in Apple Inc. stock. As of the latest transaction made, Capital City Trust CO holds 95,796 shares of AAPL stock, worth $21.1 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares
95,796
Previous 98,601 2.84%
Holding current value
$21.1 Million
Previous $19 Million 13.46%
% of portfolio
4.59%
Previous 5.66%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$169.0 - $195.18 $474,045 - $547,479
-2,805 Reduced 2.84%
95,796 $16.4 Million
Q4 2023

Jan 19, 2024
SELL
$166.89 - $198.11 $134,012 - $159,082
-803 Reduced 0.81%
98,601 $19 Million
Q3 2023

Oct 12, 2023
SELL
$170.43 - $196.45 $908,221 - $1.05 Million
-5,329 Reduced 5.09%
99,404 $17 Million
Q2 2023

Jul 27, 2023
SELL
$160.1 - $193.97 $846,929 - $1.03 Million
-5,290 Reduced 4.81%
104,733 $20.3 Million
Q1 2023

Apr 19, 2023
BUY
$125.02 - $164.9 $235,912 - $311,166
1,887 Added 1.75%
110,023 $18.1 Million
Q4 2022

Jan 27, 2023
SELL
$126.04 - $155.74 $333,123 - $411,620
-2,643 Reduced 2.39%
108,136 $0
Q3 2022

Oct 21, 2022
SELL
$138.2 - $174.55 $137,509 - $173,677
-995 Reduced 0.89%
110,779 $15.3 Million
Q2 2022

Jul 15, 2022
SELL
$130.06 - $178.44 $6,763 - $9,278
-52 Reduced 0.05%
111,774 $15.3 Million
Q1 2022

Apr 20, 2022
SELL
$150.62 - $182.01 $536,207 - $647,955
-3,560 Reduced 3.09%
111,826 $19.5 Million
Q4 2021

Jan 26, 2022
SELL
$139.14 - $180.33 $339,640 - $440,185
-2,441 Reduced 2.07%
115,386 $20.5 Million
Q3 2021

Oct 19, 2021
SELL
$137.27 - $156.69 $782,850 - $893,603
-5,703 Reduced 4.62%
117,827 $16.7 Million
Q2 2021

Jul 23, 2021
BUY
$122.77 - $136.96 $47,143 - $52,592
384 Added 0.31%
123,530 $16.9 Million
Q1 2021

May 05, 2021
BUY
$116.36 - $143.16 $136,373 - $167,783
1,172 Added 0.96%
123,146 $15 Million
Q4 2020

Jan 14, 2021
SELL
$108.77 - $136.69 $605,740 - $761,226
-5,569 Reduced 4.37%
121,974 $16.2 Million
Q3 2020

Oct 21, 2020
BUY
$91.03 - $134.18 $8.69 Million - $12.8 Million
95,502 Added 298.06%
127,543 $14.8 Million
Q2 2020

Jul 15, 2020
SELL
$60.23 - $91.63 $65,650 - $99,876
-1,090 Reduced 3.29%
32,041 $11.7 Million
Q1 2020

Apr 23, 2020
BUY
$56.09 - $81.8 $48,854 - $71,247
871 Added 2.7%
33,131 $8.43 Million
Q4 2019

Jan 15, 2020
SELL
$54.74 - $73.41 $4,324 - $5,799
-79 Reduced 0.24%
32,260 $9.47 Million
Q3 2019

Oct 22, 2019
SELL
$48.33 - $55.99 $30,109 - $34,881
-623 Reduced 1.89%
32,339 $7.24 Million
Q2 2019

Aug 02, 2019
SELL
$43.33 - $52.94 $12,175 - $14,876
-281 Reduced 0.85%
32,962 $6.52 Million
Q1 2019

Apr 19, 2019
SELL
$35.55 - $48.77 $4,088 - $5,608
-115 Reduced 0.34%
33,243 $6.31 Million
Q4 2018

Jan 15, 2019
SELL
$36.71 - $58.02 $8,810 - $13,924
-240 Reduced 0.71%
33,358 $5.26 Million
Q3 2018

Oct 18, 2018
BUY
$45.98 - $57.09 $8,736 - $10,847
190 Added 0.57%
33,598 $7.58 Million
Q2 2018

Jul 20, 2018
SELL
$40.58 - $48.49 $24,429 - $29,190
-602 Reduced 1.77%
33,408 $6.18 Million
Q1 2018

Apr 13, 2018
SELL
$38.79 - $45.43 $36,578 - $42,840
-943 Reduced 2.7%
34,010 $5.71 Million
Q4 2017

Jan 12, 2018
SELL
$38.37 - $44.1 $45,430 - $52,214
-1,184 Reduced 3.28%
34,953 $5.92 Million
Q4 2017

Jan 10, 2018
SELL
$38.37 - $44.1 $53,871 - $61,916
-1,404 Reduced 3.74%
36,137 $5.57 Million
Q3 2017

Oct 11, 2017
BUY
$37.18 - $41.01 $1.4 Million - $1.54 Million
37,541
37,541 $5.41 Million

Others Institutions Holding AAPL

# of Institutions
5,487
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 $3.54T
  • 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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