Esl Trust Services, LLC Apple Inc. Transaction History

Esl Trust Services, LLC

$410 Million
Q2 2024

A detailed history of Esl Trust Services, LLC transactions in Apple Inc. stock. As of the latest transaction made, Esl Trust Services, LLC holds 1,658 shares of AAPL stock, worth $368,905. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,658

Previous 1,390 19.28%

Holding current value

$368,905

Previous $238,000 46.64%

% of portfolio

0.09%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $44,220 - $58,067	268 Added 19.28%	1,658 $349,000
Q4 2023 Feb 12, 2024	SELL	$166.89 - $198.11 $3,337 - $3,962	-20 Reduced 1.42%	1,390 $267,000
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $20,813 - $25,216	-130 Reduced 8.44%	1,410 $273,000
Q4 2022 Feb 02, 2023	SELL	$126.04 - $155.74 $25,208 - $31,148	-200 Reduced 11.49%	1,540 $200,000
Q4 2021 Jan 31, 2022	SELL	$139.14 - $180.33 $13,913 - $18,033	-100 Reduced 5.43%	1,740 $309,000
Q3 2021 Nov 04, 2021	SELL	$137.27 - $156.69 $1,098 - $1,253	-8 Reduced 0.43%	1,840 $260,000
Q2 2021 Aug 04, 2021	BUY	$122.77 - $136.96 $12,277 - $13,696	100 Added 5.72%	1,848 $253,000
Q1 2021 Apr 28, 2021	SELL	$116.36 - $143.16 $36,537 - $44,952	-314 Reduced 15.23%	1,748 $214,000
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $34,153 - $42,920	314 Added 17.96%	2,062 $273,000
Q3 2020 Nov 05, 2020	BUY	$91.03 - $134.18 $92,486 - $136,326	1,016 Added 138.8%	1,748 $202,000
Q2 2020 Aug 11, 2020	BUY	$60.23 - $91.63 $44,088 - $67,073	732 New	732 $267,000
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $41,057 - $59,877	-732 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$54.74 - $73.41 $40,069 - $53,736	732 New	732 $215,000

Others Institutions Holding AAPL

# of Institutions

5,675

Shares Held

8.98B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.58T
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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Esl Trust Services, LLC Apple Inc. Transaction History