Glenview Trust CO Apple Inc. Transaction History

Glenview Trust CO

$4.59 Billion
Q1 2024

A detailed history of Glenview Trust CO transactions in Apple Inc. stock. As of the latest transaction made, Glenview Trust CO holds 1,045,779 shares of AAPL stock, worth $220 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

1,045,779

Previous 1,052,946 0.68%

Holding current value

$220 Million

Previous $203 Million 11.54%

% of portfolio

3.91%

Previous 5.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $1.21 Million - $1.4 Million	-7,167 Reduced 0.68%	1,045,779 $179 Million
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $1.75 Million - $2.07 Million	10,463 Added 1.0%	1,052,946 $203 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $2.23 Million - $2.57 Million	13,080 Added 1.27%	1,042,483 $178 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $2.75 Million - $3.33 Million	17,174 Added 1.7%	1,029,403 $200 Million
Q1 2023 May 09, 2023	BUY	$125.02 - $164.9 $2.83 Million - $3.73 Million	22,602 Added 2.28%	1,012,229 $167 Million

Q4 2022 Feb 08, 2023	BUY	$126.04 - $155.74 $7.05 Million - $8.71 Million	55,939 Added 5.99%	989,627 $129 Million
Q3 2022 Nov 04, 2022	BUY	$138.2 - $174.55 $1.94 Million - $2.45 Million	14,023 Added 1.52%	933,688 $129 Million
Q2 2022 Aug 10, 2022	BUY	$130.06 - $178.44 $2.46 Million - $3.37 Million	18,903 Added 2.1%	919,665 $126 Million
Q1 2022 May 11, 2022	BUY	$150.62 - $182.01 $3.27 Million - $3.96 Million	21,742 Added 2.47%	900,762 $157 Million
Q4 2021 Feb 10, 2022	BUY	$139.14 - $180.33 $7.52 Million - $9.75 Million	54,052 Added 6.55%	879,020 $156 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $1.53 Million - $1.75 Million	11,180 Added 1.37%	824,968 $117 Million
Q2 2021 Aug 11, 2021	BUY	$122.77 - $136.96 $3.49 Million - $3.89 Million	28,404 Added 3.62%	813,788 $111 Million
Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $573,189 - $705,206	-4,926 Reduced 0.62%	785,384 $95.9 Million
Q4 2020 Feb 02, 2021	SELL	$108.77 - $136.69 $2.91 Million - $3.65 Million	-26,733 Reduced 3.27%	790,310 $105 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $55.5 Million - $81.8 Million	609,958 Added 294.54%	817,043 $94.6 Million
Q2 2020 Aug 12, 2020	SELL	$60.23 - $91.63 $275,010 - $418,382	-4,566 Reduced 2.16%	207,085 $75.5 Million
Q1 2020 Apr 28, 2020	SELL	$56.09 - $81.8 $68,205 - $99,468	-1,216 Reduced 0.57%	211,651 $53.8 Million
Q4 2019 Feb 06, 2020	BUY	$54.74 - $73.41 $152,998 - $205,180	2,795 Added 1.33%	212,867 $62.5 Million
Q3 2019 Nov 14, 2019	BUY	$48.33 - $55.99 $428,735 - $496,687	8,871 Added 4.41%	210,072 $47.1 Million
Q2 2019 Aug 08, 2019	SELL	$43.33 - $52.94 $20,625 - $25,199	-476 Reduced 0.24%	201,201 $0
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $33,630 - $46,136	-946 Reduced 0.47%	201,677 $38.3 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $24,669 - $38,989	-672 Reduced 0.33%	202,623 $32 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $9.35 Million - $11.6 Million	203,295 New	203,295 $45.9 Million
Q2 2018 Aug 10, 2018	SELL	$40.58 - $48.49 $8.33 Million - $9.95 Million	-205,190 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $50,388 - $59,013	-1,299 Reduced 0.63%	205,190 $0
Q4 2017 Feb 06, 2018	SELL	$38.37 - $44.1 $44,317 - $50,935	-1,155 Reduced 0.56%	206,489 $34.9 Million
Q3 2017 Nov 07, 2017	BUY	$37.18 - $41.01 $7.72 Million - $8.52 Million	207,644	207,644 $32 Million

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

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 $3.38T
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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Glenview Trust CO Apple Inc. Transaction History