Nixon Peabody Trust CO Apple Inc. Transaction History

Nixon Peabody Trust CO

$1.18 Billion
Q3 2024

A detailed history of Nixon Peabody Trust CO transactions in Apple Inc. stock. As of the latest transaction made, Nixon Peabody Trust CO holds 274,835 shares of AAPL stock, worth $66.7 Million. This represents 5.42% of its overall portfolio holdings.

Number of Shares

274,835

Previous 276,377 0.56%

Holding current value

$66.7 Million

Previous $58.2 Million 9.96%

% of portfolio

5.42%

Previous 5.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$207.23 - $234.82 $319,548 - $362,092	-1,542 Reduced 0.56%	274,835 $64 Million
Q2 2024 Jul 26, 2024	SELL	$165.0 - $216.67 $1.02 Million - $1.34 Million	-6,169 Reduced 2.18%	276,377 $58.2 Million
Q1 2024 May 07, 2024	BUY	$169.0 - $195.18 $1.73 Million - $2 Million	10,247 Added 3.76%	282,546 $48.5 Million
Q4 2023 Feb 09, 2024	BUY	$166.89 - $198.11 $37 Million - $43.9 Million	221,439 Added 435.39%	272,299 $52.4 Million
Q3 2023 Oct 23, 2023	SELL	$170.43 - $196.45 $237,749 - $274,047	-1,395 Reduced 2.67%	50,860 $8.71 Million
Q2 2023 Jul 27, 2023	SELL	$160.1 - $193.97 $2.17 Million - $2.63 Million	-13,581 Reduced 20.63%	52,255 $10.1 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $325,802 - $429,729	2,606 Added 4.12%	65,836 $10.9 Million
Q4 2022 Feb 08, 2023	BUY	$126.04 - $155.74 $2.86 Million - $3.53 Million	22,665 Added 55.87%	63,230 $8.22 Million
Q3 2022 Mar 15, 2023	SELL	$138.2 - $174.55 $145,524 - $183,801	-1,053 Reduced 1.67%	62,177 $8.59 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $10.8 Million - $13.7 Million	-78,237 Reduced 65.85%	40,565 $5.61 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $1.15 Million - $1.58 Million	-8,874 Reduced 6.95%	118,802 $16.2 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $1.31 Million - $1.59 Million	-8,730 Reduced 6.4%	127,676 $22.3 Million
Q4 2021 Feb 08, 2022	BUY	$139.14 - $180.33 $1.19 Million - $1.55 Million	8,577 Added 6.71%	136,406 $24.2 Million
Q3 2021 Nov 04, 2021	BUY	$137.27 - $156.69 $961,027 - $1.1 Million	7,001 Added 5.79%	127,829 $18.1 Million
Q2 2021 Jul 30, 2021	SELL	$122.77 - $136.96 $468,122 - $522,228	-3,813 Reduced 3.06%	120,828 $16.5 Million
Q1 2021 Apr 26, 2021	SELL	$116.36 - $143.16 $78,310 - $96,346	-673 Reduced 0.54%	124,641 $15.2 Million
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $198,178 - $249,049	-1,822 Reduced 1.43%	125,314 $16.6 Million
Q3 2020 Nov 03, 2020	BUY	$91.03 - $134.18 $8.6 Million - $12.7 Million	94,437 Added 288.81%	127,136 $14.7 Million
Q2 2020 Aug 13, 2020	BUY	$60.23 - $91.63 $56,435 - $85,857	937 Added 2.95%	32,699 $11.9 Million
Q1 2020 Apr 23, 2020	SELL	$56.09 - $81.8 $97,316 - $141,923	-1,735 Reduced 5.18%	31,762 $8.08 Million
Q4 2019 Jan 24, 2020	BUY	$54.74 - $73.41 $602 - $807	11 Added 0.03%	33,497 $9.84 Million
Q3 2019 Nov 05, 2019	BUY	$48.33 - $55.99 $26,146 - $30,290	541 Added 1.64%	33,486 $7.5 Million
Q2 2019 Aug 01, 2019	BUY	$43.33 - $52.94 $141,125 - $172,425	3,257 Added 10.97%	32,945 $6.52 Million
Q1 2019 Apr 19, 2019	BUY	$35.55 - $48.77 $26,200 - $35,943	737 Added 2.55%	29,688 $5.64 Million
Q4 2018 Jan 23, 2019	SELL	$36.71 - $58.02 $6,901 - $10,907	-188 Reduced 0.65%	28,951 $4.57 Million
Q3 2018 Oct 25, 2018	BUY	$45.98 - $57.09 $40,232 - $49,953	875 Added 3.1%	29,139 $6.58 Million
Q2 2018 Jul 30, 2018	BUY	$40.58 - $48.49 $118,047 - $141,057	2,909 Added 11.47%	28,264 $5.23 Million
Q1 2018 Apr 27, 2018	SELL	$38.79 - $45.43 $101,746 - $119,162	-2,623 Reduced 9.38%	25,355 $4.25 Million
Q4 2017 Feb 05, 2018	BUY	$38.37 - $44.1 $2,302 - $2,646	60 Added 0.21%	27,978 $4.73 Million
Q3 2017 Nov 01, 2017	BUY	$37.18 - $41.01 $1.04 Million - $1.14 Million	27,918	27,918 $4.3 Million

Others Institutions Holding AAPL

# of Institutions

5,710

Shares Held

8.68B

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 $3.9T
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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Nixon Peabody Trust CO Apple Inc. Transaction History