Haverford Trust CO Apple Inc. Transaction History

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024

A detailed history of Haverford Trust CO transactions in Apple Inc. stock. As of the latest transaction made, Haverford Trust CO holds 2,501,882 shares of AAPL stock, worth $593 Million. This represents 5.72% of its overall portfolio holdings.

Number of Shares
2,501,882
Previous 2,503,437 0.06%
Holding current value
$593 Million
Previous $527 Million 10.51%
% of portfolio
5.72%
Previous 5.56%

Shares

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

Nov 05, 2024
SELL
$207.23 - $234.82 $322,242 - $365,145
-1,555 Reduced 0.06%
2,501,882 $583 Million
Q2 2024

Aug 13, 2024
BUY
$165.0 - $216.67 $3.02 Million - $3.96 Million
18,292 Added 0.74%
2,503,437 $527 Million
Q1 2024

May 02, 2024
SELL
$169.0 - $195.18 $3.15 Million - $3.64 Million
-18,668 Reduced 0.75%
2,485,145 $426 Million
Q4 2023

Feb 08, 2024
BUY
$166.89 - $198.11 $1.02 Million - $1.21 Million
6,089 Added 0.24%
2,503,813 $482 Million
Q3 2023

Nov 09, 2023
SELL
$170.43 - $196.45 $9.41 Million - $10.8 Million
-55,188 Reduced 2.16%
2,497,724 $428 Million
Q2 2023

Aug 08, 2023
SELL
$160.1 - $193.97 $2.34 Million - $2.83 Million
-14,609 Reduced 0.57%
2,552,912 $495 Million
Q1 2023

May 12, 2023
SELL
$125.02 - $164.9 $3.25 Million - $4.29 Million
-26,012 Reduced 1.0%
2,567,521 $423 Million
Q4 2022

Feb 13, 2023
SELL
$126.04 - $155.74 $4.45 Million - $5.5 Million
-35,316 Reduced 1.34%
2,593,533 $337 Million
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $1.52 Million - $1.92 Million
10,983 Added 0.42%
2,628,849 $363 Million
Q2 2022

Aug 12, 2022
SELL
$130.06 - $178.44 $1.84 Million - $2.52 Million
-14,130 Reduced 0.54%
2,617,866 $358 Million
Q1 2022

May 05, 2022
SELL
$150.62 - $182.01 $11.7 Million - $14.1 Million
-77,514 Reduced 2.86%
2,631,996 $460 Million
Q4 2021

Feb 14, 2022
SELL
$139.14 - $180.33 $3.91 Million - $5.06 Million
-28,072 Reduced 1.03%
2,709,510 $481 Million
Q3 2021

Nov 12, 2021
BUY
$137.27 - $156.69 $19,080 - $21,779
139 Added 0.01%
2,737,582 $387 Million
Q2 2021

Aug 16, 2021
BUY
$122.77 - $136.96 $290 Million - $324 Million
2,362,523 Added 630.14%
2,737,443 $375 Million
Q2 2021

Aug 16, 2021
SELL
$122.77 - $136.96 $289 Million - $322 Million
-2,351,956 Reduced 86.25%
374,920 $375 Million
Q1 2021

May 12, 2021
SELL
$116.36 - $143.16 $7.31 Million - $8.99 Million
-62,826 Reduced 2.25%
2,726,876 $333 Million
Q4 2020

Feb 05, 2021
SELL
$108.77 - $136.69 $648,595 - $815,082
-5,963 Reduced 0.21%
2,789,702 $370 Million
Q3 2020

Nov 10, 2020
BUY
$91.03 - $134.18 $189 Million - $279 Million
2,075,599 Added 288.25%
2,795,665 $324 Million
Q2 2020

Aug 13, 2020
SELL
$60.23 - $91.63 $143,648 - $218,537
-2,385 Reduced 0.33%
720,066 $263 Million
Q1 2020

May 11, 2020
SELL
$56.09 - $81.8 $9.13 Million - $13.3 Million
-162,771 Reduced 18.39%
722,451 $184 Million
Q4 2019

Feb 10, 2020
SELL
$54.74 - $73.41 $602,468 - $807,950
-11,006 Reduced 1.23%
885,222 $260 Million
Q3 2019

Nov 04, 2019
BUY
$48.33 - $55.99 $239,233 - $277,150
4,950 Added 0.56%
896,228 $201 Million
Q2 2019

Aug 13, 2019
SELL
$43.33 - $52.94 $180,512 - $220,548
-4,166 Reduced 0.47%
891,278 $176 Million
Q1 2019

May 09, 2019
BUY
$35.55 - $48.77 $633,963 - $869,715
17,833 Added 2.03%
895,444 $170 Million
Q4 2018

Feb 12, 2019
SELL
$36.71 - $58.02 $27,238 - $43,050
-742 Reduced 0.08%
877,611 $138 Million
Q3 2018

Nov 08, 2018
SELL
$45.98 - $57.09 $582,520 - $723,273
-12,669 Reduced 1.42%
878,353 $198 Million
Q2 2018

Aug 10, 2018
SELL
$40.58 - $48.49 $690,631 - $825,251
-17,019 Reduced 1.87%
891,022 $165 Million
Q1 2018

May 09, 2018
SELL
$38.79 - $45.43 $780,416 - $914,006
-20,119 Reduced 2.17%
908,041 $152 Million
Q4 2017

Feb 13, 2018
SELL
$38.37 - $44.1 $523,213 - $601,347
-13,636 Reduced 1.45%
928,160 $157 Million
Q3 2017

Nov 09, 2017
SELL
$37.18 - $41.01 $4.75 Million - $5.24 Million
-127,656 Reduced 11.94%
941,796 $145 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,069,452
1,069,452 $154 Million

Others Institutions Holding AAPL

# of Institutions
5,711
Shares Held
8.68B
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 $3.81T
  • 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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