Community Trust & Investment CO Apple Inc. Transaction History

Community Trust & Investment CO

  • $1.55 Billion
  • Q3 2024

A detailed history of Community Trust & Investment CO transactions in Apple Inc. stock. As of the latest transaction made, Community Trust & Investment CO holds 372,795 shares of AAPL stock, worth $83.9 Million. This represents 5.6% of its overall portfolio holdings.

Number of Shares
372,795
Previous 367,112 1.55%
Holding current value
$83.9 Million
Previous $77.3 Million 12.29%
% of portfolio
5.6%
Previous 5.37%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$207.23 - $234.82 $1.18 Million - $1.33 Million
5,683 Added 1.55%
372,795 $86.8 Million
Q2 2024

Jul 17, 2024
SELL
$165.0 - $216.67 $1.08 Million - $1.42 Million
-6,550 Reduced 1.75%
367,112 $77.3 Million
Q1 2024

May 23, 2024
SELL
$169.0 - $195.18 $151,086 - $174,490
-894 Reduced 0.24%
373,662 $64.1 Million
Q4 2023

Jan 11, 2024
SELL
$166.89 - $198.11 $867,661 - $1.03 Million
-5,199 Reduced 1.37%
374,556 $72.1 Million
Q3 2023

Oct 16, 2023
SELL
$170.43 - $196.45 $1.48 Million - $1.7 Million
-8,659 Reduced 2.23%
379,755 $65 Million
Q2 2023

Jul 12, 2023
SELL
$160.1 - $193.97 $1.46 Million - $1.77 Million
-9,104 Reduced 2.29%
388,414 $75.3 Million
Q1 2023

Apr 18, 2023
BUY
$125.02 - $164.9 $628,100 - $828,457
5,024 Added 1.28%
397,518 $65.6 Million
Q4 2022

Jan 27, 2023
SELL
$126.04 - $155.74 $27,350 - $33,795
-217 Reduced 0.06%
392,494 $0
Q4 2022

Jan 11, 2023
SELL
$126.04 - $155.74 $478,952 - $591,812
-3,800 Reduced 0.96%
392,711 $51 Million
Q3 2022

Oct 17, 2022
SELL
$138.2 - $174.55 $312,746 - $395,006
-2,263 Reduced 0.57%
396,511 $54.8 Million
Q2 2022

Jul 12, 2022
SELL
$130.06 - $178.44 $245,293 - $336,537
-1,886 Reduced 0.47%
398,774 $54.5 Million
Q1 2022

Apr 25, 2022
SELL
$150.62 - $182.01 $372,031 - $449,564
-2,470 Reduced 0.61%
400,660 $70 Million
Q4 2021

Jan 21, 2022
SELL
$139.14 - $180.33 $3.83 Million - $4.97 Million
-27,552 Reduced 6.4%
403,130 $71.6 Million
Q3 2021

Oct 26, 2021
BUY
$137.27 - $156.69 $445,303 - $508,302
3,244 Added 0.76%
430,682 $60.9 Million
Q2 2021

Aug 13, 2021
BUY
$122.77 - $136.96 $440,253 - $491,138
3,586 Added 0.85%
427,438 $58.5 Million
Q1 2021

Apr 14, 2021
BUY
$116.36 - $143.16 $749,707 - $922,379
6,443 Added 1.54%
423,852 $51.8 Million
Q4 2020

Jan 26, 2021
SELL
$108.77 - $136.69 $805,006 - $1.01 Million
-7,401 Reduced 1.74%
417,409 $55.4 Million
Q3 2020

Oct 21, 2020
BUY
$91.03 - $134.18 $28.1 Million - $41.4 Million
308,862 Added 266.38%
424,810 $49.2 Million
Q2 2020

Jul 21, 2020
SELL
$60.23 - $91.63 $28,669 - $43,615
-476 Reduced 0.41%
115,948 $10.6 Million
Q1 2020

Apr 17, 2020
SELL
$56.09 - $81.8 $132,035 - $192,557
-2,354 Reduced 1.98%
116,424 $29.6 Million
Q4 2019

Jan 10, 2020
SELL
$54.74 - $73.41 $886,240 - $1.19 Million
-16,190 Reduced 12.0%
118,778 $34.9 Million
Q3 2019

Oct 11, 2019
SELL
$48.33 - $55.99 $273,209 - $316,511
-5,653 Reduced 4.02%
134,968 $30.2 Million
Q2 2019

Jul 17, 2019
SELL
$43.33 - $52.94 $83,626 - $102,174
-1,930 Reduced 1.35%
140,621 $27.8 Million
Q1 2019

Apr 12, 2019
BUY
$35.55 - $48.77 $5.07 Million - $6.95 Million
142,551 New
142,551 $27.1 Million
Q4 2018

Jan 16, 2019
SELL
$36.71 - $58.02 $5.45 Million - $8.62 Million
-148,583 Closed
0 $0
Q3 2018

Nov 01, 2018
SELL
$45.98 - $57.09 $141,204 - $175,323
-3,071 Reduced 2.03%
148,583 $33.5 Million
Q2 2018

Jul 26, 2018
BUY
$40.58 - $48.49 $11,321 - $13,528
279 Added 0.18%
151,654 $28.1 Million
Q1 2018

Apr 20, 2018
SELL
$38.79 - $45.43 $72,188 - $84,545
-1,861 Reduced 1.21%
151,375 $25.4 Million
Q4 2017

Jan 26, 2018
SELL
$38.37 - $44.1 $168,981 - $194,216
-4,404 Reduced 2.79%
153,236 $25.9 Million
Q3 2017

Nov 03, 2017
BUY
$37.18 - $41.01 $5.86 Million - $6.46 Million
157,640
157,640 $24.3 Million

Others Institutions Holding AAPL

# of Institutions
5,694
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
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 $3.62T
  • 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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