Northern Trust Corp Apple Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Apple Inc. stock. As of the latest transaction made, Northern Trust Corp holds 151,306,059 shares of AAPL stock, worth $36.3 Billion. This represents 5.87% of its overall portfolio holdings.

Number of Shares
151,306,059
Previous 152,959,593 1.08%
Holding current value
$36.3 Billion
Previous $32.2 Billion 9.38%
% of portfolio
5.87%
Previous 5.5%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$207.23 - $234.82 $343 Million - $388 Million
-1,653,534 Reduced 1.08%
151,306,059 $35.2 Billion
Q2 2024

Aug 14, 2024
SELL
$165.0 - $216.67 $200 Million - $263 Million
-1,211,749 Reduced 0.79%
152,959,593 $32.2 Billion
Q1 2024

May 14, 2024
SELL
$169.0 - $195.18 $1.34 Billion - $1.55 Billion
-7,943,858 Reduced 4.9%
154,171,342 $26.4 Billion
Q4 2023

Feb 13, 2024
SELL
$166.89 - $198.11 $1.13 Billion - $1.34 Billion
-6,759,776 Reduced 4.0%
162,115,200 $31.2 Billion
Q3 2023

Nov 13, 2023
BUY
$170.43 - $196.45 $739 Million - $852 Million
4,338,903 Added 2.64%
168,874,976 $28.9 Billion
Q2 2023

Aug 11, 2023
SELL
$160.1 - $193.97 $1.38 Billion - $1.67 Billion
-8,594,469 Reduced 4.96%
164,536,073 $31.9 Billion
Q1 2023

May 15, 2023
SELL
$125.02 - $164.9 $143 Million - $189 Million
-1,145,687 Reduced 0.66%
173,130,542 $28.5 Billion
Q4 2022

Feb 13, 2023
SELL
$126.04 - $155.74 $228 Million - $282 Million
-1,808,633 Reduced 1.03%
174,276,229 $22.6 Billion
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $517 Million - $654 Million
-3,744,060 Reduced 2.08%
176,084,862 $24.3 Billion
Q2 2022

Aug 12, 2022
SELL
$130.06 - $178.44 $807 Million - $1.11 Billion
-6,203,063 Reduced 3.33%
179,828,922 $24.6 Billion
Q1 2022

May 13, 2022
SELL
$150.62 - $182.01 $730 Million - $882 Million
-4,844,029 Reduced 2.54%
186,031,985 $32.5 Billion
Q4 2021

Feb 08, 2022
SELL
$139.14 - $180.33 $619 Million - $802 Million
-4,445,518 Reduced 2.28%
190,876,014 $33.9 Billion
Q3 2021

Nov 15, 2021
BUY
$137.27 - $156.69 $284 Million - $324 Million
2,068,531 Added 1.07%
195,321,532 $27.6 Billion
Q2 2021

Aug 13, 2021
SELL
$122.77 - $136.96 $689 Million - $769 Million
-5,613,994 Reduced 2.82%
193,253,001 $26.5 Billion
Q1 2021

May 12, 2021
SELL
$116.36 - $143.16 $714 Million - $878 Million
-6,133,085 Reduced 2.99%
198,866,995 $24.3 Billion
Q4 2020

Feb 11, 2021
SELL
$108.77 - $136.69 $634 Million - $797 Million
-5,830,467 Reduced 2.77%
205,000,080 $27.2 Billion
Q3 2020

Nov 16, 2020
BUY
$91.03 - $134.18 $14.3 Billion - $21.1 Billion
157,294,524 Added 293.81%
210,830,547 $24.4 Billion
Q2 2020

Aug 14, 2020
SELL
$60.23 - $91.63 $19.5 Million - $29.7 Million
-323,588 Reduced 0.6%
53,536,023 $19.5 Billion
Q1 2020

May 14, 2020
SELL
$56.09 - $81.8 $65.8 Million - $95.9 Million
-1,172,528 Reduced 2.13%
53,859,611 $13.7 Billion
Q4 2019

Feb 14, 2020
SELL
$54.74 - $73.41 $36.3 Million - $48.7 Million
-663,154 Reduced 1.19%
55,032,139 $16.2 Billion
Q3 2019

Nov 13, 2019
SELL
$48.33 - $55.99 $158 Million - $183 Million
-3,271,107 Reduced 5.55%
55,695,293 $12.5 Billion
Q2 2019

Aug 13, 2019
SELL
$43.33 - $52.94 $13.5 Million - $16.5 Million
-311,739 Reduced 0.53%
58,966,400 $11.7 Billion
Q1 2019

May 13, 2019
SELL
$35.55 - $48.77 $1.18 Million - $1.63 Million
-33,326 Reduced 0.06%
59,278,139 $11.3 Billion
Q4 2018

Feb 12, 2019
BUY
$36.71 - $58.02 $26.9 Million - $42.6 Million
733,392 Added 1.25%
59,311,465 $9.36 Billion
Q3 2018

Nov 14, 2018
SELL
$45.98 - $57.09 $158 Million - $196 Million
-3,427,108 Reduced 5.53%
58,578,073 $13.2 Billion
Q2 2018

Sep 18, 2018
SELL
$40.58 - $48.49 $16 Million - $19.1 Million
-393,262 Reduced 0.63%
62,005,181 $11.5 Billion
Q2 2018

Aug 14, 2018
SELL
$40.58 - $48.49 $43.2 Million - $51.6 Million
-1,064,871 Reduced 1.68%
62,398,443 $11.6 Billion
Q1 2018

May 09, 2018
SELL
$38.79 - $45.43 $86.2 Million - $101 Million
-2,220,975 Reduced 3.38%
63,463,314 $10.6 Billion
Q4 2017

Feb 14, 2018
SELL
$38.37 - $44.1 $75.3 Million - $86.5 Million
-1,962,144 Reduced 2.9%
65,684,289 $11.1 Billion
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $2.52 Billion - $2.77 Billion
67,646,433
67,646,433 $10.4 Billion

Others Institutions Holding AAPL

# of Institutions
5,697
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.85T
  • 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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