Montecito Bank & Trust Aptiv PLC Transaction History

Montecito Bank & Trust

$573 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$95.62 - $112.4 $1,434 - $1,686	-15 Reduced 0.69%	2,173 $214,000
Q2 2023 Jul 25, 2023	BUY	$88.08 - $110.49 $6,253 - $7,844	71 Added 3.35%	2,188 $223,000
Q1 2023 Apr 24, 2023	SELL	$92.93 - $123.07 $34,848 - $46,151	-375 Reduced 15.05%	2,117 $237,000
Q4 2022 Jan 20, 2023	BUY	$81.29 - $111.71 $202,574 - $278,381	2,492 New	2,492 $232,000
Q2 2022 Aug 01, 2022	BUY	$86.16 - $119.07 $14,819 - $20,480	172 Added 7.68%	2,412 $215,000
Q1 2022 Apr 22, 2022	BUY	$97.63 - $174.12 $17,963 - $32,038	184 Added 8.95%	2,240 $268,000
Q4 2021 Jan 25, 2022	BUY	$152.7 - $178.12 $3,054 - $3,562	20 Added 0.98%	2,056 $339,000
Q2 2021 Jul 08, 2021	SELL	$134.37 - $159.75 $1,881 - $2,236	-14 Reduced 0.68%	2,036 $320,000
Q1 2021 Apr 26, 2021	SELL	$127.96 - $156.99 $20,345 - $24,961	-159 Reduced 7.2%	2,050 $283,000
Q4 2020 Jan 28, 2021	SELL	$93.56 - $130.79 $14,688 - $20,534	-157 Reduced 6.64%	2,209 $288,000
Q3 2020 Oct 27, 2020	SELL	$75.39 - $91.92 $338,878 - $413,180	-4,495 Reduced 65.52%	2,366 $216,000
Q2 2020 Jul 17, 2020	BUY	$43.29 - $87.5 $29,220 - $59,062	675 Added 10.91%	6,861 $535,000
Q1 2020 Apr 23, 2020	BUY	$33.55 - $96.31 $7,213 - $20,706	215 Added 3.6%	6,186 $305,000
Q4 2019 Jan 22, 2020	BUY	$80.56 - $97.86 $17,078 - $20,746	212 Added 3.68%	5,971 $567,000
Q3 2019 Oct 18, 2019	SELL	$76.07 - $91.15 $55,302 - $66,266	-727 Reduced 11.21%	5,759 $504,000
Q2 2019 Jul 05, 2019	SELL	$64.04 - $90.79 $32,148 - $45,576	-502 Reduced 7.18%	6,486 $524,000
Q1 2019 Apr 05, 2019	BUY	$60.42 - $84.27 $422,214 - $588,878	6,988 New	6,988 $555,000

Others Institutions Holding APTV

# of Institutions

719

Shares Held

238M

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.94 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$1.46 Billion
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

12.8M
Shares

$801 Million
0.29% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$665 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.5M
Shares

$470 Million
1.87% of portfolio

View Full List

About Aptiv PLC

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $17B
Description
Aptiv PLC designs, manufacturers, and sells vehicle components worldwide. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates in two segment, Signal and Power Solutions, and Advanced Safety and User Experience. The Signal and Power Solutions segment designs, m...

More about APTV

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