First National Trust CO Apple Inc. Transaction History

First National Trust CO

  • $2.56 Billion
  • Q3 2024

A detailed history of First National Trust CO transactions in Apple Inc. stock. As of the latest transaction made, First National Trust CO holds 591,107 shares of AAPL stock, worth $148 Million. This represents 5.38% of its overall portfolio holdings.

Number of Shares
591,107
Previous 597,424 1.06%
Holding current value
$148 Million
Previous $126 Million 9.41%
% of portfolio
5.38%
Previous 5.23%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$207.23 - $234.82 $1.31 Million - $1.48 Million
-6,317 Reduced 1.06%
591,107 $138 Million
Q2 2024

Aug 02, 2024
SELL
$165.0 - $216.67 $3.57 Million - $4.69 Million
-21,655 Reduced 3.5%
597,424 $126 Million
Q1 2024

Apr 26, 2024
SELL
$169.0 - $195.18 $253,838 - $293,160
-1,502 Reduced 0.24%
619,079 $106 Million
Q4 2023

Feb 06, 2024
SELL
$166.89 - $198.11 $6.47 Million - $7.69 Million
-38,795 Reduced 5.88%
620,581 $119 Million
Q3 2023

Nov 06, 2023
BUY
$170.43 - $196.45 $109,586 - $126,317
643 Added 0.1%
659,376 $113 Million
Q2 2023

Aug 01, 2023
SELL
$160.1 - $193.97 $274,411 - $332,464
-1,714 Reduced 0.26%
658,733 $128 Million
Q1 2023

Apr 26, 2023
BUY
$125.02 - $164.9 $6.18 Million - $8.15 Million
49,449 Added 8.09%
660,447 $109 Million
Q4 2022

Feb 02, 2023
BUY
$126.04 - $155.74 $2.23 Million - $2.75 Million
17,683 Added 2.98%
610,998 $79.4 Million
Q3 2022

Nov 02, 2022
BUY
$138.2 - $174.55 $6.93 Million - $8.75 Million
50,152 Added 9.23%
593,315 $82 Million
Q2 2022

Aug 03, 2022
BUY
$130.06 - $178.44 $2.99 Million - $4.1 Million
22,991 Added 4.42%
543,163 $74.3 Million
Q1 2022

May 03, 2022
BUY
$150.62 - $182.01 $8.39 Million - $10.1 Million
55,726 Added 12.0%
520,172 $90.8 Million
Q4 2021

Feb 03, 2022
BUY
$139.14 - $180.33 $1.03 Million - $1.33 Million
7,381 Added 1.61%
464,446 $82.5 Million
Q3 2021

Nov 05, 2021
BUY
$137.27 - $156.69 $2.04 Million - $2.33 Million
14,879 Added 3.36%
457,065 $64.7 Million
Q2 2021

Aug 06, 2021
SELL
$122.77 - $136.96 $375,062 - $418,412
-3,055 Reduced 0.69%
442,186 $60.6 Million
Q1 2021

May 06, 2021
SELL
$116.36 - $143.16 $2.06 Million - $2.53 Million
-17,674 Reduced 3.82%
445,241 $54.4 Million
Q4 2020

Feb 10, 2021
BUY
$108.77 - $136.69 $364,161 - $457,638
3,348 Added 0.73%
462,915 $61.4 Million
Q3 2020

Nov 04, 2020
BUY
$91.03 - $134.18 $31.1 Million - $45.9 Million
342,131 Added 291.33%
459,567 $53.2 Million
Q2 2020

Aug 06, 2020
SELL
$60.23 - $91.63 $83,418 - $126,907
-1,385 Reduced 1.17%
117,436 $42.8 Million
Q1 2020

Apr 29, 2020
SELL
$56.09 - $81.8 $763,945 - $1.11 Million
-13,620 Reduced 10.28%
118,821 $30.2 Million
Q4 2019

Feb 04, 2020
SELL
$54.74 - $73.41 $596,447 - $799,875
-10,896 Reduced 7.6%
132,441 $38.9 Million
Q3 2019

Nov 01, 2019
BUY
$48.33 - $55.99 $150,016 - $173,792
3,104 Added 2.21%
143,337 $32.1 Million
Q2 2019

Jul 22, 2019
BUY
$43.33 - $52.94 $38,477 - $47,010
888 Added 0.64%
140,233 $27.8 Million
Q1 2019

Apr 25, 2019
BUY
$35.55 - $48.77 $600,226 - $823,432
16,884 Added 13.79%
139,345 $26.5 Million
Q4 2018

Jan 28, 2019
BUY
$36.71 - $58.02 $163,726 - $258,769
4,460 Added 3.78%
122,461 $19.3 Million
Q3 2018

Oct 31, 2018
BUY
$45.98 - $57.09 $121,203 - $150,489
2,636 Added 2.28%
118,001 $0
Q2 2018

Jul 30, 2018
BUY
$40.58 - $48.49 $36,806 - $43,980
907 Added 0.79%
115,365 $21.4 Million
Q1 2018

Apr 30, 2018
SELL
$38.79 - $45.43 $808,112 - $946,443
-20,833 Reduced 15.4%
114,458 $19.2 Million
Q4 2017

Jan 17, 2018
SELL
$38.37 - $44.1 $87,215 - $100,239
-2,273 Reduced 1.65%
135,291 $22.9 Million
Q3 2017

Nov 06, 2017
BUY
$37.18 - $41.01 $19,147 - $21,120
515 Added 0.38%
137,564 $21.2 Million
Q2 2017

Aug 07, 2017
BUY
N/A
137,049
137,049 $19.7 Million

Others Institutions Holding AAPL

# of Institutions
5,707
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.02T
  • 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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