Greenleaf Trust Apple Inc. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Apple Inc. stock. As of the latest transaction made, Greenleaf Trust holds 702,624 shares of AAPL stock, worth $176 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

702,624

Previous 693,664 1.29%

Holding current value

$176 Million

Previous $146 Million 12.01%

% of portfolio

1.46%

Previous 1.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$207.23 - $234.82 $1.86 Million - $2.1 Million	8,960 Added 1.29%	702,624 $164 Million
Q2 2024 Jul 22, 2024	BUY	$165.0 - $216.67 $3.09 Million - $4.06 Million	18,745 Added 2.78%	693,664 $146 Million
Q1 2024 Apr 29, 2024	SELL	$169.0 - $195.18 $5.2 Million - $6.01 Million	-30,780 Reduced 4.36%	674,919 $116 Million
Q4 2023 Jan 31, 2024	BUY	$166.89 - $198.11 $133,178 - $158,091	798 Added 0.11%	705,699 $136 Million
Q3 2023 Nov 09, 2023	BUY	$170.43 - $196.45 $270,813 - $312,159	1,589 Added 0.23%	704,901 $121 Million
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $1.29 Million - $1.56 Million	-8,058 Reduced 1.13%	703,312 $136 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $368,183 - $485,630	-2,945 Reduced 0.41%	711,370 $117 Million
Q4 2022 Jan 25, 2023	BUY	$126.04 - $155.74 $1.36 Million - $1.68 Million	10,800 Added 1.54%	714,315 $92.8 Million
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $3.02 Million - $3.81 Million	21,827 Added 3.2%	703,515 $97.2 Million
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $3.71 Million - $5.08 Million	28,495 Added 4.36%	681,688 $93.2 Million
Q1 2022 Apr 27, 2022	SELL	$150.62 - $182.01 $1.33 Million - $1.61 Million	-8,819 Reduced 1.33%	653,193 $114 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $4.25 Million - $5.51 Million	30,548 Added 4.84%	662,012 $118 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $1.84 Million - $2.1 Million	-13,431 Reduced 2.08%	631,464 $89.4 Million
Q2 2021 Aug 10, 2021	BUY	$122.77 - $136.96 $2.97 Million - $3.31 Million	24,169 Added 3.89%	644,895 $88.3 Million
Q1 2021 Apr 30, 2021	BUY	$116.36 - $143.16 $1.03 Million - $1.27 Million	8,864 Added 1.45%	620,726 $75.8 Million
Q4 2020 Feb 08, 2021	BUY	$108.77 - $136.69 $4.5 Million - $5.65 Million	41,335 Added 7.25%	611,862 $81.2 Million
Q3 2020 Oct 30, 2020	BUY	$91.03 - $134.18 $38.2 Million - $56.4 Million	420,073 Added 279.2%	570,527 $66.1 Million
Q2 2020 Aug 12, 2020	BUY	$60.23 - $91.63 $177,678 - $270,308	2,950 Added 2.0%	150,454 $54.9 Million
Q1 2020 Apr 29, 2020	SELL	$56.09 - $81.8 $50,256 - $73,292	-896 Reduced 0.6%	147,504 $37.5 Million
Q4 2019 Feb 11, 2020	BUY	$54.74 - $73.41 $88,021 - $118,043	1,608 Added 1.1%	148,400 $43.6 Million
Q3 2019 Nov 08, 2019	BUY	$48.33 - $55.99 $233,192 - $270,151	4,825 Added 3.4%	146,792 $32.9 Million
Q2 2019 Jul 24, 2019	BUY	$43.33 - $52.94 $112,614 - $137,591	2,599 Added 1.86%	141,967 $28.1 Million
Q1 2019 May 08, 2019	BUY	$35.55 - $48.77 $158,233 - $217,075	4,451 Added 3.3%	139,368 $26.5 Million
Q4 2018 Feb 07, 2019	SELL	$36.71 - $58.02 $188,065 - $297,236	-5,123 Reduced 3.66%	134,917 $21.3 Million
Q3 2018 Oct 29, 2018	SELL	$45.98 - $57.09 $296,111 - $367,659	-6,440 Reduced 4.4%	140,040 $31.6 Million
Q2 2018 Aug 07, 2018	BUY	$40.58 - $48.49 $712,300 - $851,144	17,553 Added 13.61%	146,480 $27.1 Million
Q1 2018 Apr 30, 2018	BUY	$38.79 - $45.43 $17,261 - $20,216	445 Added 0.35%	128,927 $21.6 Million
Q4 2017 Feb 08, 2018	BUY	$38.37 - $44.1 $30,158 - $34,662	786 Added 0.62%	128,482 $21.7 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $4.75 Million - $5.24 Million	127,696	127,696 $19.7 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.8B

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 $4.03T
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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