Columbia Trust CO 01012016 Apple Inc. Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Apple Inc. stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 61,966 shares of AAPL stock, worth $13.9 Million. This represents 5.41% of its overall portfolio holdings.

Number of Shares

61,966

Previous 57,710 7.37%

Holding current value

$13.9 Million

Previous $9.88 Million 20.75%

% of portfolio

5.41%

Previous 5.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$166.89 - $198.11 $710,283 - $843,156	4,256 Added 7.37%	61,966 $11.9 Million
Q3 2023 Oct 16, 2023	BUY	$170.43 - $196.45 $272,517 - $314,123	1,599 Added 2.85%	57,710 $9.88 Million
Q2 2023 Jul 18, 2023	BUY	$160.1 - $193.97 $58,116 - $70,411	363 Added 0.65%	56,111 $10.9 Million
Q1 2023 Apr 11, 2023	SELL	$125.02 - $164.9 $1.55 Million - $2.05 Million	-12,416 Reduced 18.21%	55,748 $9.19 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $334,636 - $413,489	-2,655 Reduced 3.75%	68,164 $8.86 Million

Q3 2022 Oct 11, 2022	SELL	$138.2 - $174.55 $138,338 - $174,724	-1,001 Reduced 1.39%	70,819 $9.79 Million
Q2 2022 Jul 19, 2022	SELL	$130.06 - $178.44 $418,663 - $574,398	-3,219 Reduced 4.29%	71,820 $9.82 Million
Q1 2022 Apr 15, 2022	BUY	$150.62 - $182.01 $1.69 Million - $2.05 Million	11,244 Added 17.63%	75,039 $12.4 Million
Q3 2021 Oct 14, 2021	BUY	$137.27 - $156.69 $141,799 - $161,860	1,033 Added 1.65%	63,795 $9.03 Million
Q2 2021 Jul 13, 2021	BUY	$122.77 - $136.96 $683,828 - $762,867	5,570 Added 9.74%	62,762 $8.6 Million
Q1 2021 Apr 16, 2021	BUY	$116.36 - $143.16 $128,461 - $158,048	1,104 Added 1.97%	57,192 $6.99 Million
Q4 2020 Jan 21, 2021	BUY	$108.77 - $136.69 $4.46 Million - $5.6 Million	40,994 Added 271.59%	56,088 $7.44 Million
Q2 2020 Jul 21, 2020	SELL	$60.23 - $91.63 $4,697 - $7,147	-78 Reduced 0.51%	15,094 $5.51 Million
Q1 2020 May 06, 2020	SELL	$56.09 - $81.8 $54,856 - $80,000	-978 Reduced 6.06%	15,172 $3.86 Million
Q4 2019 Feb 10, 2020	BUY	$54.74 - $73.41 $884,051 - $1.19 Million	16,150 New	16,150 $4.74 Million

Others Institutions Holding AAPL

# of Institutions

5,500

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.6T
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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Columbia Trust CO 01012016 Apple Inc. Transaction History