Central Trust CO Apple Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Apple Inc. stock. As of the latest transaction made, Central Trust CO holds 1,338,068 shares of AAPL stock, worth $321 Million. This represents 7.43% of its overall portfolio holdings.

Number of Shares

1,338,068

Previous 1,373,214 2.56%

Holding current value

$321 Million

Previous $289 Million 7.75%

% of portfolio

7.43%

Previous 7.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$207.23 - $234.82 $7.28 Million - $8.25 Million	-35,146 Reduced 2.56%	1,338,068 $312 Million
Q2 2024 Aug 05, 2024	SELL	$165.0 - $216.67 $6.72 Million - $8.82 Million	-40,726 Reduced 2.88%	1,373,214 $289 Million
Q1 2024 Apr 24, 2024	SELL	$169.0 - $195.18 $3.35 Million - $3.86 Million	-19,794 Reduced 1.38%	1,413,940 $242 Million
Q4 2023 Jan 24, 2024	SELL	$166.89 - $198.11 $4.3 Million - $5.11 Million	-25,790 Reduced 1.77%	1,433,734 $276 Million
Q3 2023 Oct 26, 2023	SELL	$170.43 - $196.45 $4.79 Million - $5.52 Million	-28,085 Reduced 1.89%	1,459,524 $250 Million
Q2 2023 Jul 26, 2023	SELL	$160.1 - $193.97 $5.2 Million - $6.3 Million	-32,488 Reduced 2.14%	1,487,609 $289 Million
Q1 2023 Apr 19, 2023	SELL	$125.02 - $164.9 $4.2 Million - $5.55 Million	-33,633 Reduced 2.16%	1,520,097 $251 Million
Q4 2022 Jan 26, 2023	SELL	$126.04 - $155.74 $2.57 Million - $3.17 Million	-20,385 Reduced 1.3%	1,553,730 $0
Q3 2022 Nov 17, 2022	SELL	$138.2 - $174.55 $992,137 - $1.25 Million	-7,179 Reduced 0.45%	1,574,115 $218 Million
Q2 2022 Aug 09, 2022	SELL	$130.06 - $178.44 $4.85 Million - $6.65 Million	-37,258 Reduced 2.3%	1,581,294 $216 Million
Q1 2022 May 03, 2022	SELL	$150.62 - $182.01 $3.64 Million - $4.39 Million	-24,134 Reduced 1.47%	1,618,552 $283 Million
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $3.01 Million - $3.9 Million	-21,604 Reduced 1.3%	1,642,686 $292 Million
Q3 2021 Oct 19, 2021	SELL	$137.27 - $156.69 $3.06 Million - $3.49 Million	-22,292 Reduced 1.32%	1,664,290 $235 Million
Q2 2021 Jul 23, 2021	SELL	$122.77 - $136.96 $3.01 Million - $3.36 Million	-24,543 Reduced 1.43%	1,686,582 $231 Million
Q1 2021 Apr 23, 2021	SELL	$116.36 - $143.16 $3.88 Million - $4.77 Million	-33,320 Reduced 1.91%	1,711,125 $209 Million
Q4 2020 Jan 29, 2021	SELL	$108.77 - $136.69 $2.25 Million - $2.82 Million	-20,640 Reduced 1.17%	1,744,445 $231 Million
Q3 2020 Oct 22, 2020	BUY	$91.03 - $134.18 $120 Million - $176 Million	1,314,379 Added 291.63%	1,765,085 $204 Million
Q2 2020 Jul 14, 2020	SELL	$60.23 - $91.63 $630,367 - $958,999	-10,466 Reduced 2.27%	450,706 $41.1 Million
Q1 2020 Apr 17, 2020	SELL	$56.09 - $81.8 $435,875 - $635,667	-7,771 Reduced 1.66%	461,172 $29.3 Million
Q4 2019 Jan 21, 2020	SELL	$54.74 - $73.41 $428,231 - $574,286	-7,823 Reduced 1.64%	468,943 $34.4 Million
Q3 2019 Oct 28, 2019	SELL	$48.33 - $55.99 $81,484 - $94,399	-1,686 Reduced 0.35%	476,766 $107 Million
Q2 2019 Jul 12, 2019	SELL	$43.33 - $52.94 $456,784 - $558,093	-10,542 Reduced 2.16%	478,452 $0
Q1 2019 Apr 26, 2019	SELL	$35.55 - $48.77 $822,520 - $1.13 Million	-23,137 Reduced 4.52%	488,994 $0
Q4 2018 Jan 08, 2019	BUY	$36.71 - $58.02 $38,251 - $60,456	1,042 Added 0.2%	512,131 $20.2 Million
Q3 2018 Oct 04, 2018	SELL	$45.98 - $57.09 $443,339 - $550,461	-9,642 Reduced 1.85%	511,089 $0
Q2 2018 Jul 09, 2018	SELL	$40.58 - $48.49 $310,518 - $371,045	-7,652 Reduced 1.45%	520,731 $0
Q1 2018 Apr 04, 2018	SELL	$38.79 - $45.43 $507,528 - $594,406	-13,084 Reduced 2.42%	528,383 $0
Q4 2017 Jan 23, 2018	SELL	$38.37 - $44.1 $8,978 - $10,319	-234 Reduced 0.04%	541,467 $0
Q3 2017 Oct 17, 2017	BUY	$37.18 - $41.01 $20.1 Million - $22.2 Million	541,701	541,701 $0

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.85T
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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