Chicago Trust CO Na Apple Inc. Transaction History

Chicago Trust CO Na

  • $411 Million
  • Q2 2024

A detailed history of Chicago Trust CO Na transactions in Apple Inc. stock. As of the latest transaction made, Chicago Trust CO Na holds 129,549 shares of AAPL stock, worth $28.8 Million. This represents 6.63% of its overall portfolio holdings.

Number of Shares
129,549
Previous 127,039 1.98%
Holding current value
$28.8 Million
Previous $21.8 Million 25.25%
% of portfolio
6.63%
Previous 5.4%

Shares

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

Jul 11, 2024
BUY
$165.0 - $216.67 $414,150 - $543,841
2,510 Added 1.98%
129,549 $27.3 Million
Q1 2024

Apr 12, 2024
SELL
$169.0 - $195.18 $370,786 - $428,224
-2,194 Reduced 1.7%
127,039 $21.8 Million
Q4 2023

Jan 16, 2024
SELL
$166.89 - $198.11 $1.63 Million - $1.94 Million
-9,790 Reduced 7.04%
129,233 $24.9 Million
Q3 2023

Oct 27, 2023
SELL
$170.43 - $196.45 $476,863 - $549,667
-2,798 Reduced 1.97%
139,023 $23.8 Million
Q2 2023

Jul 19, 2023
SELL
$160.1 - $193.97 $245,273 - $297,162
-1,532 Reduced 1.07%
141,821 $27.5 Million
Q1 2023

Apr 11, 2023
SELL
$125.02 - $164.9 $364,058 - $480,188
-2,912 Reduced 1.99%
143,353 $23.6 Million
Q4 2022

Jan 12, 2023
SELL
$126.04 - $155.74 $1.95 Million - $2.41 Million
-15,456 Reduced 9.56%
146,265 $19 Million
Q3 2022

Oct 13, 2022
BUY
$138.2 - $174.55 $294,366 - $371,791
2,130 Added 1.33%
161,721 $22.4 Million
Q2 2022

Aug 03, 2022
SELL
$130.06 - $178.44 $479,921 - $658,443
-3,690 Reduced 2.26%
159,591 $21.8 Million
Q1 2022

Apr 12, 2022
SELL
$150.62 - $182.01 $788,646 - $953,004
-5,236 Reduced 3.11%
163,281 $28.5 Million
Q4 2021

Jan 18, 2022
SELL
$139.14 - $180.33 $163,350 - $211,707
-1,174 Reduced 0.69%
168,517 $29.9 Million
Q3 2021

Oct 13, 2021
BUY
$137.27 - $156.69 $2.95 Million - $3.37 Million
21,519 Added 14.52%
169,691 $24 Million
Q2 2021

Jul 21, 2021
SELL
$122.77 - $136.96 $4.95 Million - $5.52 Million
-40,284 Reduced 21.38%
148,172 $20.3 Million
Q1 2021

Apr 12, 2021
SELL
$116.36 - $143.16 $930,763 - $1.15 Million
-7,999 Reduced 4.07%
188,456 $23 Million
Q4 2020

Jan 28, 2021
SELL
$108.77 - $136.69 $203,726 - $256,020
-1,873 Reduced 0.94%
196,455 $26.1 Million
Q3 2020

Oct 08, 2020
BUY
$91.03 - $134.18 $13.3 Million - $19.6 Million
146,279 Added 281.04%
198,328 $23 Million
Q2 2020

Jul 13, 2020
SELL
$60.23 - $91.63 $461,542 - $702,160
-7,663 Reduced 12.83%
52,049 $19 Million
Q1 2020

Apr 07, 2020
BUY
$56.09 - $81.8 $1.21 Million - $1.77 Million
21,599 Added 56.67%
59,712 $15.2 Million
Q4 2019

Jan 13, 2020
SELL
$54.74 - $73.41 $177,686 - $238,288
-3,246 Reduced 7.85%
38,113 $11.2 Million
Q3 2019

Oct 09, 2019
SELL
$48.33 - $55.99 $49,538 - $57,389
-1,025 Reduced 2.42%
41,359 $9.26 Million
Q2 2019

Jul 23, 2019
SELL
$43.33 - $52.94 $47,749 - $58,339
-1,102 Reduced 2.53%
42,384 $8.39 Million
Q1 2019

Apr 10, 2019
SELL
$35.55 - $48.77 $19,765 - $27,116
-556 Reduced 1.26%
43,486 $8.26 Million
Q4 2018

Jan 09, 2019
SELL
$36.71 - $58.02 $79,734 - $126,019
-2,172 Reduced 4.7%
44,042 $6.95 Million
Q3 2018

Oct 10, 2018
SELL
$45.98 - $57.09 $83,959 - $104,246
-1,826 Reduced 3.8%
46,214 $10.4 Million
Q2 2018

Jul 12, 2018
SELL
$40.58 - $48.49 $257,480 - $307,669
-6,345 Reduced 11.67%
48,040 $8.89 Million
Q1 2018

May 11, 2018
BUY
$38.79 - $45.43 $125,679 - $147,193
3,240 Added 6.33%
54,385 $9.12 Million
Q4 2017

Jan 17, 2018
SELL
$38.37 - $44.1 $19,722 - $22,667
-514 Reduced 0.99%
51,145 $8.66 Million
Q3 2017

Oct 16, 2017
BUY
$37.18 - $41.01 $1.92 Million - $2.12 Million
51,659
51,659 $7.96 Million

Others Institutions Holding AAPL

# of Institutions
5,675
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 $3.58T
  • 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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