Northern Trust Corp Apple Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Apple Inc. stock. As of the latest transaction made, Northern Trust Corp holds 154,171,342 shares of AAPL stock, worth $29.3 Billion. This represents 4.63% of its overall portfolio holdings.

Number of Shares

154,171,342

Previous 162,115,200 4.9%

Holding current value

$29.3 Billion

Previous $31.2 Billion 15.3%

% of portfolio

4.63%

Previous 5.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,472

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.05T
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;...

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Northern Trust Corp Apple Inc. Transaction History