Dorsey & Whitney Trust CO LLC Apple Inc. Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Apple Inc. stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 212,614 shares of AAPL stock, worth $54.9 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares
212,614
Previous 190,739 11.47%
Holding current value
$54.9 Million
Previous $40.2 Million 23.26%
% of portfolio
2.68%
Previous 2.82%

Shares

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

Nov 12, 2024
BUY
$207.23 - $234.82 $4.53 Million - $5.14 Million
21,875 Added 11.47%
212,614 $49.5 Million
Q2 2024

Aug 07, 2024
BUY
$165.0 - $216.67 $2.62 Million - $3.43 Million
15,851 Added 9.06%
190,739 $40.2 Million
Q1 2024

May 09, 2024
SELL
$169.0 - $195.18 $520,520 - $601,154
-3,080 Reduced 1.73%
174,888 $30 Million
Q4 2023

Feb 12, 2024
BUY
$166.89 - $198.11 $649,035 - $770,449
3,889 Added 2.23%
177,968 $34.3 Million
Q3 2023

Nov 08, 2023
BUY
$170.43 - $196.45 $726,031 - $836,877
4,260 Added 2.51%
174,079 $29.8 Million
Q2 2023

Aug 10, 2023
BUY
$160.1 - $193.97 $1.6 Million - $1.94 Million
10,000 Added 6.26%
169,819 $32.9 Million
Q1 2023

May 11, 2023
BUY
$125.02 - $164.9 $733,867 - $967,963
5,870 Added 3.81%
159,819 $26.4 Million
Q4 2022

Feb 09, 2023
SELL
$126.04 - $155.74 $443,786 - $548,360
-3,521 Reduced 2.24%
153,949 $20 Million
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $27,778 - $35,084
201 Added 0.13%
157,470 $21.8 Million
Q2 2022

Aug 12, 2022
SELL
$130.06 - $178.44 $80,116 - $109,919
-616 Reduced 0.39%
157,269 $21.5 Million
Q1 2022

May 11, 2022
BUY
$150.62 - $182.01 $2.06 Million - $2.49 Million
13,665 Added 9.48%
157,885 $27.6 Million
Q4 2021

Feb 08, 2022
BUY
$139.14 - $180.33 $788,923 - $1.02 Million
5,670 Added 4.09%
144,220 $25.6 Million
Q3 2021

Nov 10, 2021
SELL
$137.27 - $156.69 $79,204 - $90,410
-577 Reduced 0.41%
138,550 $19.6 Million
Q2 2021

Aug 11, 2021
SELL
$122.77 - $136.96 $110,493 - $123,264
-900 Reduced 0.64%
139,127 $19.1 Million
Q1 2021

May 11, 2021
BUY
$116.36 - $143.16 $107,633 - $132,423
925 Added 0.66%
140,027 $17.1 Million
Q4 2020

Feb 05, 2021
BUY
$108.77 - $136.69 $1.05 Million - $1.31 Million
9,612 Added 7.42%
139,102 $18.5 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $8.56 Million - $12.6 Million
93,987 Added 264.73%
129,490 $15 Million
Q2 2020

Aug 13, 2020
SELL
$60.23 - $91.63 $74,022 - $112,613
-1,229 Reduced 3.35%
35,503 $13 Million
Q1 2020

May 12, 2020
SELL
$56.09 - $81.8 $91,763 - $133,824
-1,636 Reduced 4.26%
36,732 $9.34 Million
Q4 2019

Feb 06, 2020
SELL
$54.74 - $73.41 $85,887 - $115,180
-1,569 Reduced 3.93%
38,368 $11.3 Million
Q3 2019

Nov 08, 2019
BUY
$48.33 - $55.99 $173,263 - $200,724
3,585 Added 9.86%
39,937 $8.94 Million
Q2 2019

Aug 13, 2019
BUY
$43.33 - $52.94 $73,617 - $89,945
1,699 Added 4.9%
36,352 $7.2 Million
Q1 2019

May 14, 2019
SELL
$35.55 - $48.77 $77,250 - $105,977
-2,173 Reduced 5.9%
34,653 $6.58 Million
Q4 2018

Jan 25, 2019
BUY
$36.71 - $58.02 $23,714 - $37,480
646 Added 1.79%
36,826 $5.81 Million
Q3 2018

Oct 26, 2018
SELL
$45.98 - $57.09 $65,797 - $81,695
-1,431 Reduced 3.8%
36,180 $8.17 Million
Q2 2018

Aug 13, 2018
BUY
$40.58 - $48.49 $56,325 - $67,304
1,388 Added 3.83%
37,611 $6.96 Million
Q1 2018

May 08, 2018
SELL
$38.79 - $45.43 $14,352 - $16,809
-370 Reduced 1.01%
36,223 $6.08 Million
Q4 2017

Feb 13, 2018
SELL
$38.37 - $44.1 $21,180 - $24,343
-552 Reduced 1.49%
36,593 $6.19 Million
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $1.38 Million - $1.52 Million
37,145
37,145 $5.73 Million

Others Institutions Holding AAPL

# of Institutions
5,705
Shares Held
8.78B
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 $4.15T
  • 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
Track This Portfolio

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email