First American Trust, Fsb Apple Inc. Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Apple Inc. stock. As of the latest transaction made, First American Trust, Fsb holds 242,382 shares of AAPL stock, worth $61.7 Million. This represents 5.67% of its overall portfolio holdings.

Number of Shares

242,382

Previous 232,234 4.37%

Holding current value

$61.7 Million

Previous $48.9 Million 15.41%

% of portfolio

5.67%

Previous 4.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $2.1 Million - $2.38 Million	10,148 Added 4.37%	242,382 $56.5 Million
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $4.9 Million - $6.44 Million	29,720 Added 14.68%	232,234 $48.9 Million
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $631,215 - $728,997	3,735 Added 1.88%	202,514 $34.7 Million
Q4 2023 Jan 30, 2024	SELL	$166.89 - $198.11 $570,096 - $676,743	-3,416 Reduced 1.69%	198,779 $38.3 Million
Q3 2023 Oct 31, 2023	SELL	$170.43 - $196.45 $1,533 - $1,768	-9 Reduced -0.0%	202,195 $34.6 Million
Q2 2023 Jul 26, 2023	BUY	$160.1 - $193.97 $53,633 - $64,979	335 Added 0.17%	202,204 $39.2 Million
Q1 2023 Apr 26, 2023	BUY	$125.02 - $164.9 $146,523 - $193,262	1,172 Added 0.58%	201,869 $33.3 Million
Q4 2022 Jan 25, 2023	BUY	$126.04 - $155.74 $838,544 - $1.04 Million	6,653 Added 3.43%	200,697 $26.1 Million
Q3 2022 Oct 18, 2022	SELL	$138.2 - $174.55 $257,604 - $325,361	-1,864 Reduced 0.95%	194,044 $26.8 Million
Q2 2022 Jul 19, 2022	SELL	$130.06 - $178.44 $2.77 Million - $3.8 Million	-21,319 Reduced 9.81%	195,908 $26.8 Million
Q1 2022 Apr 12, 2022	BUY	$150.62 - $182.01 $1.25 Million - $1.5 Million	8,267 Added 3.96%	217,227 $37.9 Million
Q4 2021 Jan 11, 2022	BUY	$139.14 - $180.33 $597,328 - $774,156	4,293 Added 2.1%	208,960 $37.1 Million
Q3 2021 Oct 21, 2021	BUY	$137.27 - $156.69 $1.02 Million - $1.16 Million	7,398 Added 3.75%	204,667 $29 Million
Q2 2021 Jul 29, 2021	SELL	$122.77 - $136.96 $1.18 Million - $1.31 Million	-9,597 Reduced 4.64%	197,269 $27 Million
Q1 2021 Apr 27, 2021	SELL	$116.36 - $143.16 $1.83 Million - $2.25 Million	-15,735 Reduced 7.07%	206,866 $25.3 Million
Q4 2020 Jan 28, 2021	SELL	$108.77 - $136.69 $2.5 Million - $3.14 Million	-22,978 Reduced 9.36%	222,601 $29.5 Million
Q3 2020 Oct 14, 2020	BUY	$91.03 - $134.18 $16.1 Million - $23.7 Million	176,682 Added 256.44%	245,579 $28.4 Million
Q2 2020 Jul 08, 2020	BUY	$60.23 - $91.63 $274,829 - $418,107	4,563 Added 7.09%	68,897 $25.1 Million
Q1 2020 Apr 28, 2020	BUY	$56.09 - $81.8 $151,891 - $221,514	2,708 Added 4.39%	64,334 $16.4 Million
Q4 2019 Jan 29, 2020	SELL	$54.74 - $73.41 $99,626 - $133,606	-1,820 Reduced 2.87%	61,626 $18.1 Million
Q3 2019 Oct 10, 2019	BUY	$48.33 - $55.99 $1,353 - $1,567	28 Added 0.04%	63,446 $14.2 Million
Q2 2019 Jul 08, 2019	BUY	$43.33 - $52.94 $87,613 - $107,044	2,022 Added 3.29%	63,418 $12.6 Million
Q1 2019 Apr 09, 2019	BUY	$35.55 - $48.77 $22,645 - $31,066	637 Added 1.05%	61,396 $11.7 Million
Q4 2018 Jan 11, 2019	SELL	$36.71 - $58.02 $297,938 - $470,890	-8,116 Reduced 11.78%	60,759 $9.58 Million
Q3 2018 Oct 03, 2018	BUY	$45.98 - $57.09 $58,578 - $72,732	1,274 Added 1.88%	68,875 $15.5 Million
Q2 2018 Jul 06, 2018	BUY	$40.58 - $48.49 $484,971 - $579,503	11,951 Added 21.48%	67,601 $12.5 Million
Q1 2018 Apr 09, 2018	BUY	$38.79 - $45.43 $86,346 - $101,127	2,226 Added 4.17%	55,650 $9.34 Million
Q4 2017 Jan 11, 2018	SELL	$38.37 - $44.1 $340,533 - $391,387	-8,875 Reduced 14.25%	53,424 $9.04 Million
Q3 2017 Oct 06, 2017	BUY	$37.18 - $41.01 $2.32 Million - $2.55 Million	62,299	62,299 $9.6 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

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First American Trust, Fsb Apple Inc. Transaction History