Glenmede Trust CO Na Apple Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Apple Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 4,150,902 shares of AAPL stock, worth $947 Million. This represents 4.68% of its overall portfolio holdings.

Number of Shares

4,150,902

Previous 4,093,842 1.39%

Holding current value

$947 Million

Previous $862 Million 12.12%

% of portfolio

4.68%

Previous 4.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$207.23 - $234.82 $11.8 Million - $13.4 Million	57,060 Added 1.39%	4,150,902 $967 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $10.8 Million - $14.2 Million	65,571 Added 1.63%	4,093,842 $862 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $3.93 Million - $4.54 Million	23,276 Added 0.58%	4,028,271 $691 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $514,521 - $610,773	3,083 Added 0.08%	4,004,995 $771 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $28.6 Million - $32.9 Million	-167,711 Reduced 4.02%	4,001,912 $685 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $23.9 Million - $31.5 Million	-191,167 Reduced 4.38%	4,169,623 $688 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $24.8 Million - $30.6 Million	-196,615 Reduced 4.31%	4,360,790 $567 Million
Q3 2022 Nov 16, 2022	BUY	$138.2 - $174.55 $1.43 Million - $1.8 Million	10,317 Added 0.23%	4,557,405 $630 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $6.02 Million - $8.26 Million	-46,303 Reduced 1.01%	4,547,088 $622 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $36.9 Million - $44.6 Million	245,051 Added 5.64%	4,593,391 $802 Million
Q4 2021 Feb 15, 2022	SELL	$139.14 - $180.33 $103 Million - $133 Million	-739,943 Reduced 14.54%	4,348,340 $772 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $8.6 Million - $9.81 Million	-62,621 Reduced 1.22%	5,088,283 $720 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $13.8 Million - $15.4 Million	-112,313 Reduced 2.13%	5,150,904 $705 Million
Q1 2021 May 18, 2021	SELL	$116.36 - $143.16 $30.2 Million - $37.2 Million	-259,961 Reduced 4.71%	5,263,217 $643 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $20 Million - $25.2 Million	-184,037 Reduced 3.22%	5,523,178 $733 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $373 Million - $550 Million	4,101,795 Added 255.5%	5,707,215 $661 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $11.7 Million - $17.9 Million	-195,027 Reduced 10.83%	1,605,420 $586 Million
Q4 2019 Feb 12, 2020	SELL	$54.74 - $73.41 $3.4 Million - $4.56 Million	-62,176 Reduced 3.34%	1,800,447 $529 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $1.59 Million - $1.84 Million	-32,891 Reduced 1.74%	1,862,623 $417 Million
Q2 2019 Aug 13, 2019	BUY	$43.33 - $52.94 $1.08 Million - $1.32 Million	24,864 Added 1.33%	1,895,514 $375 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $4.69 Million - $6.43 Million	-131,919 Reduced 6.59%	1,870,650 $355 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $1.41 Million - $2.23 Million	38,427 Added 1.96%	2,002,569 $316 Million
Q3 2018 Nov 15, 2018	SELL	$45.98 - $57.09 $16.9 Million - $21 Million	-368,349 Reduced 15.79%	1,964,142 $443 Million
Q2 2018 Aug 15, 2018	SELL	$40.58 - $48.49 $2.04 Million - $2.44 Million	-50,378 Reduced 2.11%	2,332,491 $432 Million
Q4 2017 Feb 15, 2018	SELL	$38.37 - $44.1 $104,903 - $120,569	-2,734 Reduced 0.11%	2,382,869 $403 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $88.7 Million - $97.8 Million	2,385,603	2,385,603 $0

Others Institutions Holding AAPL

# of Institutions

5,690

Shares Held

8.82B

Call Options Held

192M

Put Options Held

168M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.67T
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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Glenmede Trust CO Na Apple Inc. Transaction History