Enterprise Trust & Investment CO Apple Inc. Transaction History

Enterprise Trust & Investment CO

$240 Million
Q2 2022

A detailed history of Enterprise Trust & Investment CO transactions in Apple Inc. stock. As of the latest transaction made, Enterprise Trust & Investment CO holds 100,708 shares of AAPL stock, worth $24.1 Million. This represents 5.75% of its overall portfolio holdings.

Number of Shares

100,708

Previous 104,342 3.48%

Holding current value

$24.1 Million

Previous $18.2 Million 24.43%

% of portfolio

5.75%

Previous 6.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$130.06 - $178.44 $472,638 - $648,450	-3,634 Reduced 3.48%	100,708 $13.8 Million
Q1 2022 Apr 08, 2022	SELL	$150.62 - $182.01 $1.2 Million - $1.46 Million	-8,000 Reduced 7.12%	104,342 $18.2 Million
Q4 2021 Jan 18, 2022	SELL	$139.14 - $180.33 $424,376 - $550,006	-3,050 Reduced 2.64%	112,342 $19.9 Million
Q3 2021 Oct 14, 2021	SELL	$137.27 - $156.69 $373,374 - $426,196	-2,720 Reduced 2.3%	115,392 $16.3 Million
Q2 2021 Jul 12, 2021	SELL	$122.77 - $136.96 $152,234 - $169,830	-1,240 Reduced 1.04%	118,112 $16.2 Million
Q1 2021 Apr 13, 2021	SELL	$116.36 - $143.16 $151,733 - $186,680	-1,304 Reduced 1.08%	119,352 $14.6 Million
Q4 2020 Jan 14, 2021	SELL	$108.77 - $136.69 $43,508 - $54,676	-400 Reduced 0.33%	120,656 $15.5 Million
Q3 2020 Oct 08, 2020	BUY	$91.03 - $134.18 $8.11 Million - $11.9 Million	89,042 Added 278.13%	121,056 $14 Million
Q2 2020 Jul 15, 2020	BUY	$60.23 - $91.63 $75,588 - $114,995	1,255 Added 4.08%	32,014 $11.7 Million
Q1 2020 Apr 06, 2020	SELL	$56.09 - $81.8 $58,333 - $85,072	-1,040 Reduced 3.27%	30,759 $7.82 Million
Q4 2019 Jan 07, 2020	SELL	$54.74 - $73.41 $10,948 - $14,682	-200 Reduced 0.63%	31,799 $9.34 Million
Q3 2019 Oct 02, 2019	BUY	$48.33 - $55.99 $5,364 - $6,214	111 Added 0.35%	31,999 $7.17 Million
Q2 2019 Aug 06, 2019	BUY	$43.33 - $52.94 $1.38 Million - $1.69 Million	31,888 New	31,888 $6.31 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.85T
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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Enterprise Trust & Investment CO Apple Inc. Transaction History