Grove Bank & Trust Apple Inc. Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Apple Inc. stock. As of the latest transaction made, Grove Bank & Trust holds 173,323 shares of AAPL stock, worth $44.8 Million. This represents 6.03% of its overall portfolio holdings.

Number of Shares

173,323

Previous 163,043 6.31%

Holding current value

$44.8 Million

Previous $34.3 Million 17.55%

% of portfolio

6.03%

Previous 5.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$207.23 - $234.82 $2.13 Million - $2.41 Million	10,280 Added 6.31%	173,323 $40.4 Million
Q2 2024 Jul 24, 2024	SELL	$165.0 - $216.67 $77,715 - $102,051	-471 Reduced 0.29%	163,043 $34.3 Million
Q1 2024 Apr 30, 2024	SELL	$169.0 - $195.18 $1.55 Million - $1.79 Million	-9,153 Reduced 5.3%	163,514 $28 Million
Q4 2023 Jan 30, 2024	SELL	$166.89 - $198.11 $126,001 - $149,573	-755 Reduced 0.44%	172,667 $33.2 Million
Q3 2023 Oct 30, 2023	BUY	$170.43 - $196.45 $92,373 - $106,475	542 Added 0.31%	173,422 $29.7 Million
Q2 2023 Jul 27, 2023	SELL	$160.1 - $193.97 $384,720 - $466,109	-2,403 Reduced 1.37%	172,880 $33.5 Million
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $2.03 Million - $2.67 Million	-16,211 Reduced 8.47%	175,283 $28.9 Million
Q4 2022 Feb 03, 2023	SELL	$126.04 - $155.74 $550,920 - $680,739	-4,371 Reduced 2.23%	191,494 $24.9 Million
Q3 2022 Oct 28, 2022	BUY	$138.2 - $174.55 $9.37 Million - $11.8 Million	67,795 Added 52.94%	195,865 $27.1 Million
Q2 2022 Jul 29, 2022	SELL	$130.06 - $178.44 $826,271 - $1.13 Million	-6,353 Reduced 4.73%	128,070 $17.5 Million
Q1 2022 Apr 22, 2022	BUY	$150.62 - $182.01 $373,386 - $451,202	2,479 Added 1.88%	134,423 $23.5 Million
Q4 2021 Jan 31, 2022	BUY	$139.14 - $180.33 $298,872 - $387,348	2,148 Added 1.65%	131,944 $23.4 Million
Q3 2021 Oct 28, 2021	BUY	$137.27 - $156.69 $2.27 Million - $2.59 Million	16,506 Added 14.57%	129,796 $18.4 Million
Q2 2021 Jul 28, 2021	BUY	$122.77 - $136.96 $438,411 - $489,084	3,571 Added 3.25%	113,290 $15.5 Million
Q1 2021 Apr 23, 2021	BUY	$116.36 - $143.16 $432,161 - $531,696	3,714 Added 3.5%	109,719 $13.4 Million
Q4 2020 Feb 03, 2021	BUY	$108.77 - $136.69 $454,223 - $570,817	4,176 Added 4.1%	106,005 $14.1 Million
Q3 2020 Oct 30, 2020	BUY	$91.03 - $134.18 $7.01 Million - $10.3 Million	77,023 Added 310.5%	101,829 $11.8 Million
Q2 2020 Jul 31, 2020	BUY	$60.23 - $91.63 $4,637 - $7,055	77 Added 0.31%	24,806 $9.05 Million
Q1 2020 May 05, 2020	SELL	$56.09 - $81.8 $65,288 - $95,215	-1,164 Reduced 4.5%	24,729 $6.29 Million
Q4 2019 Feb 11, 2020	SELL	$54.74 - $73.41 $26,986 - $36,191	-493 Reduced 1.87%	25,893 $7.6 Million
Q3 2019 Oct 30, 2019	BUY	$48.33 - $55.99 $249,237 - $288,740	5,157 Added 24.29%	26,386 $5.91 Million
Q2 2019 Jul 24, 2019	SELL	$43.33 - $52.94 $22,358 - $27,317	-516 Reduced 2.37%	21,229 $4.2 Million
Q1 2019 Apr 26, 2019	BUY	$35.55 - $48.77 $50,836 - $69,741	1,430 Added 7.04%	21,745 $4.13 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $45,520 - $71,944	1,240 Added 6.5%	20,315 $3.2 Million
Q3 2018 Nov 07, 2018	SELL	$45.98 - $57.09 $38,117 - $47,327	-829 Reduced 4.16%	19,075 $4.31 Million
Q2 2018 Aug 03, 2018	SELL	$40.58 - $48.49 $45,409 - $54,260	-1,119 Reduced 5.32%	19,904 $3.68 Million
Q1 2018 May 07, 2018	SELL	$38.79 - $45.43 $18,464 - $21,624	-476 Reduced 2.21%	21,023 $3.53 Million
Q4 2017 Feb 02, 2018	SELL	$38.37 - $44.1 $1,918 - $2,205	-50 Reduced 0.23%	21,499 $3.64 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $801,191 - $883,724	21,549	21,549 $3.32 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 $4.15T
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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