High Tower Trust Services, Lta Apple Inc. Transaction History

High Tower Trust Services, Lta

$1.07 Billion
Q1 2023

A detailed history of High Tower Trust Services, Lta transactions in Apple Inc. stock. As of the latest transaction made, High Tower Trust Services, Lta holds 180,961 shares of AAPL stock, worth $46.1 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

180,961

Previous 181,331 0.2%

Holding current value

$46.1 Million

Previous $23.6 Million 26.66%

% of portfolio

2.79%

Previous 2.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$125.02 - $164.9 $46,257 - $61,013	-370 Reduced 0.2%	180,961 $29.8 Million
Q4 2022 Jan 30, 2023	SELL	$126.04 - $155.74 $2.38 Million - $2.95 Million	-18,918 Reduced 9.45%	181,331 $23.6 Million
Q3 2022 Oct 07, 2022	BUY	$138.2 - $174.55 $27.7 Million - $35 Million	200,249 New	200,249 $27.7 Million
Q2 2022 Jul 22, 2022	SELL	$130.06 - $178.44 $31.1 Million - $42.7 Million	-239,455 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$150.62 - $182.01 $1.27 Million - $1.53 Million	-8,422 Reduced 3.4%	239,455 $41.8 Million
Q4 2021 Jan 14, 2022	BUY	$139.14 - $180.33 $445,526 - $577,416	3,202 Added 1.31%	247,877 $44 Million
Q3 2021 Oct 26, 2021	SELL	$137.27 - $156.69 $87,715 - $100,124	-639 Reduced 0.26%	244,675 $34.6 Million
Q2 2021 Aug 02, 2021	SELL	$122.77 - $136.96 $137,134 - $152,984	-1,117 Reduced 0.45%	245,314 $33.6 Million
Q1 2021 May 03, 2021	BUY	$116.36 - $143.16 $1.06 Million - $1.3 Million	9,093 Added 3.83%	246,431 $30.1 Million
Q4 2020 Jan 29, 2021	SELL	$108.77 - $136.69 $179,470 - $225,538	-1,650 Reduced 0.69%	237,338 $31.5 Million
Q3 2020 Oct 19, 2020	BUY	$91.03 - $134.18 $15.3 Million - $22.6 Million	168,177 Added 237.5%	238,988 $27.7 Million
Q2 2020 Jul 17, 2020	SELL	$60.23 - $91.63 $734,083 - $1.12 Million	-12,188 Reduced 14.68%	70,811 $6.46 Million
Q1 2020 Apr 16, 2020	SELL	$56.09 - $81.8 $420,787 - $613,663	-7,502 Reduced 8.29%	82,999 $21.1 Million
Q4 2019 Jan 27, 2020	SELL	$54.74 - $73.41 $110,574 - $148,288	-2,020 Reduced 2.18%	90,501 $26.6 Million
Q3 2019 Oct 23, 2019	SELL	$48.33 - $55.99 $57,802 - $66,964	-1,196 Reduced 1.28%	92,521 $20.7 Million
Q2 2019 Jul 29, 2019	BUY	$43.33 - $52.94 $34,620 - $42,299	799 Added 0.86%	93,717 $18.5 Million
Q1 2019 Apr 29, 2019	SELL	$35.55 - $48.77 $34,519 - $47,355	-971 Reduced 1.03%	92,918 $17.7 Million
Q4 2018 Jan 28, 2019	SELL	$36.71 - $58.02 $892,456 - $1.41 Million	-24,311 Reduced 20.57%	93,889 $14.8 Million
Q3 2018 Oct 24, 2018	BUY	$45.98 - $57.09 $459 - $570	10 Added 0.01%	118,200 $26.7 Million
Q2 2018 Jul 31, 2018	SELL	$40.58 - $48.49 $133,183 - $159,144	-3,282 Reduced 2.7%	118,190 $21.9 Million
Q1 2018 May 02, 2018	SELL	$38.79 - $45.43 $117,262 - $137,334	-3,023 Reduced 2.43%	121,472 $20.4 Million
Q4 2017 Feb 05, 2018	BUY	$38.37 - $44.1 $275,112 - $316,197	7,170 Added 6.11%	124,495 $21.1 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $78,449 - $86,531	2,110 Added 1.83%	117,325 $18.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	115,215	115,215 $16.6 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 $4.09T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Trust Services, Lta, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Trust Services, Lta with notifications on news.

Account

High Tower Trust Services, Lta Apple Inc. Transaction History