Farmers Trust CO Apple Inc. Transaction History

Farmers Trust CO

$523 Million
Q3 2024

A detailed history of Farmers Trust CO transactions in Apple Inc. stock. As of the latest transaction made, Farmers Trust CO holds 114,211 shares of AAPL stock, worth $29.1 Million. This represents 5.08% of its overall portfolio holdings.

Number of Shares

114,211

Previous 115,801 1.37%

Holding current value

$29.1 Million

Previous $24.4 Million 9.06%

% of portfolio

5.08%

Previous 5.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$207.23 - $234.82 $329,495 - $373,363	-1,590 Reduced 1.37%	114,211 $26.6 Million
Q2 2024 Jul 16, 2024	BUY	$165.0 - $216.67 $954,195 - $1.25 Million	5,783 Added 5.26%	115,801 $24.4 Million
Q1 2024 Apr 09, 2024	BUY	$169.0 - $195.18 $18,252 - $21,079	108 Added 0.1%	110,018 $18.9 Million
Q4 2023 Jan 09, 2024	SELL	$166.89 - $198.11 $767,860 - $911,504	-4,601 Reduced 4.02%	109,910 $21.2 Million
Q3 2023 Oct 10, 2023	BUY	$170.43 - $196.45 $410,565 - $473,248	2,409 Added 2.15%	114,511 $19.6 Million
Q2 2023 Jul 21, 2023	SELL	$160.1 - $193.97 $643,121 - $779,177	-4,017 Reduced 3.46%	112,102 $21.7 Million
Q1 2023 Apr 06, 2023	SELL	$125.02 - $164.9 $110,267 - $145,441	-882 Reduced 0.75%	116,119 $19.1 Million
Q4 2022 Jan 19, 2023	SELL	$126.04 - $155.74 $2.64 Million - $3.26 Million	-20,964 Reduced 15.2%	117,001 $15.2 Million
Q3 2022 Oct 05, 2022	SELL	$138.2 - $174.55 $267,140 - $337,405	-1,933 Reduced 1.38%	137,965 $19.1 Million
Q2 2022 Jul 18, 2022	BUY	$130.06 - $178.44 $249,064 - $341,712	1,915 Added 1.39%	139,898 $19.1 Million
Q1 2022 Apr 05, 2022	SELL	$150.62 - $182.01 $343,564 - $415,164	-2,281 Reduced 1.63%	137,983 $24.1 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $267,287 - $346,413	1,921 Added 1.39%	140,264 $24.9 Million
Q3 2021 Oct 19, 2021	SELL	$137.27 - $156.69 $569,533 - $650,106	-4,149 Reduced 2.91%	138,343 $19.7 Million
Q2 2021 Jul 02, 2021	SELL	$122.77 - $136.96 $399,984 - $446,215	-3,258 Reduced 2.24%	142,492 $19.5 Million
Q1 2021 Apr 09, 2021	SELL	$116.36 - $143.16 $1.34 Million - $1.65 Million	-11,532 Reduced 7.33%	145,750 $17.8 Million
Q4 2020 Jan 27, 2021	SELL	$108.77 - $136.69 $986,217 - $1.24 Million	-9,067 Reduced 5.45%	157,282 $20.9 Million
Q3 2020 Oct 07, 2020	BUY	$91.03 - $134.18 $11.2 Million - $16.5 Million	122,955 Added 283.35%	166,349 $19.3 Million
Q2 2020 Jul 06, 2020	SELL	$60.23 - $91.63 $140,275 - $213,406	-2,329 Reduced 5.09%	43,394 $15.8 Million
Q1 2020 Apr 23, 2020	SELL	$56.09 - $81.8 $87,780 - $128,017	-1,565 Reduced 3.31%	45,723 $11.6 Million
Q4 2019 Jan 15, 2020	SELL	$54.74 - $73.41 $141,064 - $189,177	-2,577 Reduced 5.17%	47,288 $13.9 Million
Q3 2019 Oct 24, 2019	BUY	$48.33 - $55.99 $7,201 - $8,342	149 Added 0.3%	49,865 $11.2 Million
Q2 2019 Jul 09, 2019	SELL	$43.33 - $52.94 $238,271 - $291,117	-5,499 Reduced 9.96%	49,716 $9.84 Million
Q1 2019 Apr 09, 2019	SELL	$35.55 - $48.77 $32,421 - $44,478	-912 Reduced 1.62%	55,215 $10.5 Million
Q4 2018 Jan 16, 2019	BUY	$36.71 - $58.02 $238,321 - $376,665	6,492 Added 13.08%	56,127 $8.85 Million
Q3 2018 Oct 09, 2018	SELL	$45.98 - $57.09 $86,994 - $108,014	-1,892 Reduced 3.67%	49,635 $11.2 Million
Q2 2018 Jul 09, 2018	BUY	$40.58 - $48.49 $23,820 - $28,463	587 Added 1.15%	51,527 $9.54 Million
Q1 2018 Apr 13, 2018	BUY	$38.79 - $45.43 $20,869 - $24,441	538 Added 1.07%	50,940 $8.55 Million
Q4 2017 Jan 29, 2018	SELL	$38.37 - $44.1 $52,298 - $60,108	-1,363 Reduced 2.63%	50,402 $8.53 Million
Q3 2017 Oct 06, 2017	BUY	$37.18 - $41.01 $1.92 Million - $2.12 Million	51,765	51,765 $7.98 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.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.09T
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

Portfolio Update

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

News

Stay updated on Farmers Trust CO with notifications on news.

Account