Laird Norton Trust Company, LLC Apple Inc. Transaction History

Laird Norton Trust Company, LLC

$762 Million
Q3 2024

A detailed history of Laird Norton Trust Company, LLC transactions in Apple Inc. stock. As of the latest transaction made, Laird Norton Trust Company, LLC holds 102,781 shares of AAPL stock, worth $23.6 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

102,781

Previous 88,871 15.65%

Holding current value

$23.6 Million

Previous $18.7 Million 27.88%

% of portfolio

3.14%

Previous 2.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$207.23 - $234.82 $2.88 Million - $3.27 Million	13,910 Added 15.65%	102,781 $23.9 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $2.6 Million - $3.41 Million	-15,758 Reduced 15.06%	88,871 $18.7 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $117,962 - $136,235	-698 Reduced 0.66%	104,629 $17.9 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $13.2 Million - $15.7 Million	79,135 Added 302.13%	105,327 $20.3 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $511 - $589	-3 Reduced 0.01%	26,192 $4.48 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $160 - $193	1 Added 0.0%	26,195 $5.08 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $125 - $164	1 Added 0.0%	26,194 $4.32 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $1.12 Million - $1.39 Million	8,920 Added 51.64%	26,193 $3.4 Million
Q3 2022 Nov 07, 2022	SELL	$138.2 - $174.55 $3.07 Million - $3.87 Million	-22,192 Reduced 56.23%	17,273 $2.39 Million
Q2 2022 Aug 03, 2022	SELL	$130.06 - $178.44 $2.17 Million - $2.97 Million	-16,669 Reduced 29.7%	39,465 $5.4 Million
Q1 2022 May 06, 2022	SELL	$150.62 - $182.01 $439,207 - $530,741	-2,916 Reduced 4.94%	56,134 $9.8 Million
Q4 2021 Feb 07, 2022	BUY	$139.14 - $180.33 $65,395 - $84,755	470 Added 0.8%	59,050 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $564,728 - $644,622	4,114 Added 7.55%	58,580 $8.29 Million
Q2 2021 Aug 09, 2021	SELL	$122.77 - $136.96 $252,169 - $281,315	-2,054 Reduced 3.63%	54,466 $7.46 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $43,402 - $53,398	373 Added 0.66%	56,520 $7.48 Million
Q4 2020 Feb 26, 2021	BUY	$108.77 - $136.69 $6.11 Million - $7.67 Million	56,147 New	56,147 $7.45 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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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Laird Norton Trust Company, LLC Apple Inc. Transaction History