Farmers & Merchants Trust CO Of Long Beach Apple Inc. Transaction History

Farmers & Merchants Trust CO Of Long Beach

$362 Million
Q1 2024

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Apple Inc. stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 145,039 shares of AAPL stock, worth $31.6 Million. This represents 6.88% of its overall portfolio holdings.

Number of Shares

145,039

Previous 149,094 2.72%

Holding current value

$31.6 Million

Previous $28.7 Million 13.36%

% of portfolio

6.88%

Previous 8.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$169.0 - $195.18 $685,295 - $791,454	-4,055 Reduced 2.72%	145,039 $24.9 Million
Q4 2023 Jan 25, 2024	BUY	$166.89 - $198.11 $1.21 Million - $1.43 Million	7,241 Added 5.1%	149,094 $28.7 Million
Q3 2023 Oct 20, 2023	SELL	$170.43 - $196.45 $1.74 Million - $2.01 Million	-10,215 Reduced 6.72%	141,853 $24.3 Million
Q2 2023 Jul 25, 2023	SELL	$160.1 - $193.97 $120,715 - $146,253	-754 Reduced 0.49%	152,068 $29.5 Million
Q1 2023 Apr 24, 2023	SELL	$125.02 - $164.9 $1.21 Million - $1.6 Million	-9,673 Reduced 5.95%	152,822 $25.2 Million

Q4 2022 Feb 06, 2023	SELL	$126.04 - $155.74 $531,888 - $657,222	-4,220 Reduced 2.53%	162,495 $21.1 Million
Q3 2022 Oct 19, 2022	SELL	$138.2 - $174.55 $178,001 - $224,820	-1,288 Reduced 0.77%	166,715 $23 Million
Q2 2022 Jul 26, 2022	SELL	$130.06 - $178.44 $17,558 - $24,089	-135 Reduced 0.08%	168,003 $23 Million
Q1 2022 Apr 22, 2022	SELL	$150.62 - $182.01 $247,769 - $299,406	-1,645 Reduced 0.97%	168,138 $29.4 Million
Q4 2021 Jan 28, 2022	BUY	$139.14 - $180.33 $87,797 - $113,788	631 Added 0.37%	169,783 $30.1 Million
Q3 2021 Oct 14, 2021	BUY	$137.27 - $156.69 $999,051 - $1.14 Million	7,278 Added 4.5%	169,152 $23.9 Million
Q2 2021 Jul 12, 2021	BUY	$122.77 - $136.96 $564,373 - $629,605	4,597 Added 2.92%	161,874 $22.2 Million
Q1 2021 Apr 12, 2021	BUY	$116.36 - $143.16 $349,312 - $429,766	3,002 Added 1.95%	157,277 $19.2 Million
Q4 2020 Jan 12, 2021	SELL	$108.77 - $136.69 $555,705 - $698,349	-5,109 Reduced 3.21%	154,275 $20.5 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $10.9 Million - $16.1 Million	120,219 Added 306.96%	159,384 $18.5 Million
Q2 2020 Jul 30, 2020	BUY	$60.23 - $91.63 $102,089 - $155,312	1,695 Added 4.52%	39,165 $14.3 Million
Q1 2020 Apr 28, 2020	SELL	$56.09 - $81.8 $100,737 - $146,912	-1,796 Reduced 4.57%	37,470 $9.53 Million
Q4 2019 Feb 05, 2020	SELL	$54.74 - $73.41 $8,211 - $11,011	-150 Reduced 0.38%	39,266 $11.5 Million
Q3 2019 Oct 29, 2019	SELL	$48.33 - $55.99 $11,405 - $13,213	-236 Reduced 0.6%	39,416 $8.83 Million
Q2 2019 Jul 23, 2019	BUY	$43.33 - $52.94 $52,039 - $63,580	1,201 Added 3.12%	39,652 $7.85 Million
Q1 2019 May 03, 2019	BUY	$35.55 - $48.77 $28,013 - $38,430	788 Added 2.09%	38,451 $7.3 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $1.38 Million - $2.19 Million	37,663 New	37,663 $5.94 Million

Others Institutions Holding AAPL

# of Institutions

5,514

Shares Held

8.82B

Call Options Held

156M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.5T
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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Farmers & Merchants Trust CO Of Long Beach Apple Inc. Transaction History