Missouri Trust & Investment CO Apple Inc. Transaction History

Missouri Trust & Investment CO

$264 Million
Q2 2024

A detailed history of Missouri Trust & Investment CO transactions in Apple Inc. stock. As of the latest transaction made, Missouri Trust & Investment CO holds 148,739 shares of AAPL stock, worth $34.6 Million. This represents 11.87% of its overall portfolio holdings.

Number of Shares

148,739

Previous 152,824 2.67%

Holding current value

$34.6 Million

Previous $26.2 Million 19.54%

% of portfolio

11.87%

Previous 10.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $674,025 - $885,096	-4,085 Reduced 2.67%	148,739 $31.3 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $1.39 Million - $1.61 Million	-8,230 Reduced 5.11%	152,824 $26.2 Million
Q4 2023 Feb 08, 2024	SELL	$166.89 - $198.11 $10.4 Million - $12.3 Million	-62,265 Reduced 27.88%	161,054 $31 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $33.4 Million - $38.5 Million	195,927 Added 715.27%	223,319 $38.2 Million
Q2 2023 Aug 11, 2023	BUY	$160.1 - $193.97 $597,333 - $723,702	3,731 Added 15.77%	27,392 $5.31 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $98,515 - $129,941	-788 Reduced 3.22%	23,661 $3.9 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $57,852 - $71,484	-459 Reduced 1.84%	24,449 $3.18 Million
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $88,033 - $111,188	-637 Reduced 2.49%	24,908 $3.44 Million
Q2 2022 Aug 10, 2022	BUY	$130.06 - $178.44 $49,292 - $67,628	379 Added 1.51%	25,545 $3.49 Million
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $148,360 - $179,279	985 Added 4.07%	25,166 $4.39 Million
Q4 2021 Feb 02, 2022	BUY	$139.14 - $180.33 $3.36 Million - $4.36 Million	24,181 New	24,181 $4.29 Million

Others Institutions Holding AAPL

# of Institutions

5,681

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.74T
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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Missouri Trust & Investment CO Apple Inc. Transaction History