Coastline Trust CO Apple Inc. Transaction History

Coastline Trust CO

  • $837 Million
  • Q2 2024

A detailed history of Coastline Trust CO transactions in Apple Inc. stock. As of the latest transaction made, Coastline Trust CO holds 191,893 shares of AAPL stock, worth $42.4 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares
191,893
Previous 194,472 1.33%
Holding current value
$42.4 Million
Previous $33.3 Million 21.19%
% of portfolio
4.83%
Previous 4.11%

Shares

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

Jul 15, 2024
SELL
$165.0 - $216.67 $425,535 - $558,791
-2,579 Reduced 1.33%
191,893 $40.4 Million
Q1 2024

Apr 26, 2024
BUY
$169.0 - $195.18 $2.01 Million - $2.33 Million
11,921 Added 6.53%
194,472 $33.3 Million
Q4 2023

Jan 23, 2024
BUY
$166.89 - $198.11 $560,917 - $665,847
3,361 Added 1.88%
182,551 $35.1 Million
Q3 2023

Oct 17, 2023
BUY
$170.43 - $196.45 $1.08 Million - $1.25 Million
6,361 Added 3.68%
179,190 $30.7 Million
Q2 2023

Aug 07, 2023
BUY
$160.1 - $193.97 $8.36 Million - $10.1 Million
52,224 Added 43.3%
172,829 $33.5 Million
Q1 2023

May 31, 2023
SELL
$125.02 - $164.9 $784,750 - $1.04 Million
-6,277 Reduced 4.95%
120,605 $19.9 Million
Q4 2022

Feb 09, 2023
SELL
$126.04 - $155.74 $898,665 - $1.11 Million
-7,130 Reduced 5.32%
126,882 $16.5 Million
Q3 2022

Nov 03, 2022
SELL
$138.2 - $174.55 $551,003 - $695,930
-3,987 Reduced 2.89%
134,012 $18.5 Million
Q2 2022

Jul 22, 2022
SELL
$130.06 - $178.44 $125,768 - $172,551
-967 Reduced 0.7%
137,999 $18.9 Million
Q1 2022

May 04, 2022
BUY
$150.62 - $182.01 $499,907 - $604,091
3,319 Added 2.45%
138,966 $24.3 Million
Q4 2021

Feb 10, 2022
BUY
$139.14 - $180.33 $377,765 - $489,595
2,715 Added 2.04%
135,647 $24.1 Million
Q3 2021

Nov 09, 2021
BUY
$137.27 - $156.69 $107,070 - $122,218
780 Added 0.59%
132,932 $18.8 Million
Q2 2021

Aug 10, 2021
BUY
$122.77 - $136.96 $1.12 Million - $1.25 Million
9,125 Added 7.42%
132,152 $18.1 Million
Q1 2021

May 10, 2021
BUY
$116.36 - $143.16 $1.68 Million - $2.06 Million
14,408 Added 13.26%
123,027 $15 Million
Q4 2020

Feb 12, 2021
BUY
$108.77 - $136.69 $529,601 - $665,543
4,869 Added 4.69%
108,619 $14.4 Million
Q3 2020

Oct 15, 2020
BUY
$91.03 - $134.18 $6.59 Million - $9.71 Million
72,373 Added 230.66%
103,750 $12 Million
Q2 2020

Aug 07, 2020
SELL
$60.23 - $91.63 $159,609 - $242,819
-2,650 Reduced 7.79%
31,377 $11.4 Million
Q1 2020

Jun 10, 2020
SELL
$56.09 - $81.8 $88,846 - $129,571
-1,584 Reduced 4.45%
34,027 $8.65 Million
Q4 2019

Jan 15, 2020
SELL
$54.74 - $73.41 $229,524 - $307,808
-4,193 Reduced 10.53%
35,611 $10.5 Million
Q3 2019

Oct 18, 2019
SELL
$48.33 - $55.99 $229,567 - $265,952
-4,750 Reduced 10.66%
39,804 $8.92 Million
Q2 2019

Jul 18, 2019
SELL
$43.33 - $52.94 $14,515 - $17,734
-335 Reduced 0.75%
44,554 $8.82 Million
Q1 2019

Apr 25, 2019
BUY
$35.55 - $48.77 $34,661 - $47,550
975 Added 2.22%
44,889 $8.53 Million
Q4 2018

Jan 15, 2019
BUY
$36.71 - $58.02 $90,306 - $142,729
2,460 Added 5.93%
43,914 $6.93 Million
Q3 2018

Oct 17, 2018
SELL
$45.98 - $57.09 $242,774 - $301,435
-5,280 Reduced 11.3%
41,454 $9.36 Million
Q2 2018

Jul 27, 2018
SELL
$40.58 - $48.49 $50,927 - $60,854
-1,255 Reduced 2.62%
46,734 $8.65 Million
Q1 2018

Apr 16, 2018
SELL
$38.79 - $45.43 $108,224 - $126,749
-2,790 Reduced 5.49%
47,989 $8.05 Million
Q4 2017

Jan 17, 2018
BUY
$38.37 - $44.1 $337,272 - $387,639
8,790 Added 20.93%
50,779 $8.59 Million
Q3 2017

Nov 17, 2017
BUY
$37.18 - $41.01 $21,936 - $24,195
590 Added 1.43%
41,989 $6.47 Million
Q2 2017

Aug 10, 2017
BUY
N/A
41,399
41,399 $5.96 Million

Others Institutions Holding AAPL

# of Institutions
5,672
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 $3.55T
  • 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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