Diversified Trust CO Apple Inc. Transaction History

Diversified Trust CO

$3.55 Billion
Q2 2025

A detailed history of Diversified Trust CO transactions in Apple Inc. stock. As of the latest transaction made, Diversified Trust CO holds 645,781 shares of AAPL stock, worth $148 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

645,781

Previous 647,167 0.21%

Holding current value

$148 Million

Previous $144 Million 7.83%

% of portfolio

3.73%

Previous 4.44%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$172.42 - $223.89 $238,974 - $310,311	-1,386 Reduced 0.21%	645,781 $132 Million
Q1 2025 Apr 24, 2025	SELL	$209.68 - $247.1 $1.51 Million - $1.77 Million	-7,178 Reduced 1.1%	647,167 $144 Million
Q4 2024 Jan 07, 2025	BUY	$221.69 - $259.02 $10.9 Million - $12.8 Million	49,309 Added 8.15%	654,345 $164 Million
Q3 2024 Oct 07, 2024	BUY	$207.23 - $234.82 $13 Million - $14.8 Million	62,907 Added 11.6%	605,036 $141 Million
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

6,455

Shares Held

9.37B

Call Options Held

174M

Put Options Held

173M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.69T
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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Diversified Trust CO Apple Inc. Transaction History