Diversified Trust CO Apple Inc. Transaction History

Diversified Trust CO

  • $2.93 Billion
  • Q2 2024

A detailed history of Diversified Trust CO transactions in Apple Inc. stock. As of the latest transaction made, Diversified Trust CO holds 542,129 shares of AAPL stock, worth $120 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares
542,129
Previous 489,005 10.86%
Holding current value
$120 Million
Previous $83.9 Million 36.17%
% of portfolio
3.9%
Previous 3.08%

Shares

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

Jul 16, 2024
BUY
$165.0 - $216.67 $8.77 Million - $11.5 Million
53,124 Added 10.86%
542,129 $114 Million
Q1 2024

Apr 18, 2024
BUY
$169.0 - $195.18 $1.26 Million - $1.46 Million
7,466 Added 1.55%
489,005 $83.9 Million
Q4 2023

Jan 08, 2024
BUY
$166.89 - $198.11 $227,304 - $269,825
1,362 Added 0.28%
481,539 $92.7 Million
Q3 2023

Nov 17, 2023
SELL
$170.43 - $196.45 $1.27 Million - $1.46 Million
-7,437 Reduced 1.53%
480,177 $82.2 Million
Q2 2023

Jul 18, 2023
BUY
$160.1 - $193.97 $4.72 Million - $5.72 Million
29,474 Added 6.43%
487,614 $94.6 Million
Q1 2023

Apr 07, 2023
BUY
$125.02 - $164.9 $2.82 Million - $3.72 Million
22,546 Added 5.18%
458,140 $75.5 Million
Q4 2022

Jan 17, 2023
BUY
$126.04 - $155.74 $4.15 Million - $5.13 Million
32,918 Added 8.17%
435,594 $56.6 Million
Q3 2022

Oct 14, 2022
BUY
$138.2 - $174.55 $608,771 - $768,892
4,405 Added 1.11%
402,676 $55.7 Million
Q2 2022

Jul 12, 2022
BUY
$130.06 - $178.44 $415,541 - $570,115
3,195 Added 0.81%
398,271 $54.5 Million
Q1 2022

Apr 07, 2022
SELL
$150.62 - $182.01 $920,438 - $1.11 Million
-6,111 Reduced 1.52%
395,076 $69 Million
Q4 2021

Jan 13, 2022
BUY
$139.14 - $180.33 $1.42 Million - $1.84 Million
10,187 Added 2.61%
401,187 $71.2 Million
Q3 2021

Jan 13, 2022
SELL
$137.27 - $156.69 $632,951 - $722,497
-4,611 Reduced 1.17%
391,000 $55.3 Million
Q2 2021

Jul 20, 2021
SELL
$122.77 - $136.96 $776,151 - $865,861
-6,322 Reduced 1.57%
395,611 $54.2 Million
Q1 2021

May 10, 2021
BUY
$116.36 - $143.16 $1.42 Million - $1.74 Million
12,181 Added 3.13%
401,933 $49.1 Million
Q4 2020

Jan 08, 2021
SELL
$108.77 - $136.69 $703,741 - $884,384
-6,470 Reduced 1.63%
389,752 $51.7 Million
Q3 2020

Oct 15, 2020
BUY
$91.03 - $134.18 $27.9 Million - $41.1 Million
306,651 Added 342.36%
396,222 $45.9 Million
Q2 2020

Jul 07, 2020
BUY
$60.23 - $91.63 $126,844 - $192,972
2,106 Added 2.41%
89,571 $32.7 Million
Q1 2020

Apr 10, 2020
SELL
$56.09 - $81.8 $83,181 - $121,309
-1,483 Reduced 1.67%
87,465 $22.2 Million
Q4 2019

Jan 09, 2020
BUY
$54.74 - $73.41 $1.09 Million - $1.47 Million
20,003 Added 29.01%
88,948 $26.1 Million
Q3 2019

Oct 09, 2019
SELL
$48.33 - $55.99 $23,826 - $27,603
-493 Reduced 0.71%
68,945 $15.4 Million
Q2 2019

Jul 12, 2019
SELL
$43.33 - $52.94 $29,637 - $36,210
-684 Reduced 0.98%
69,438 $13.7 Million
Q1 2019

May 22, 2019
SELL
$35.55 - $48.77 $5,794 - $7,949
-163 Reduced 0.23%
70,122 $13.3 Million
Q4 2018

Jan 18, 2019
BUY
$36.71 - $58.02 $2.03 Million - $3.21 Million
55,257 Added 367.69%
70,285 $11.1 Million
Q3 2018

Nov 26, 2018
BUY
$45.98 - $57.09 $14,345 - $17,812
312 Added 2.12%
15,028 $3.39 Million
Q2 2018

Jul 23, 2018
BUY
$40.58 - $48.49 $23,779 - $28,415
586 Added 4.15%
14,716 $2.72 Million
Q1 2018

Jun 01, 2018
SELL
$38.79 - $45.43 $35,182 - $41,205
-907 Reduced 6.03%
14,130 $2.37 Million
Q4 2017

Jan 19, 2018
SELL
$38.37 - $44.1 $66,878 - $76,866
-1,743 Reduced 10.39%
15,037 $2.55 Million
Q3 2017

Oct 17, 2017
BUY
$37.18 - $41.01 $623,880 - $688,147
16,780
16,780 $2.59 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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