Philadelphia Trust CO Apple Inc. Transaction History

Philadelphia Trust CO

  • $1.38 Billion
  • Q3 2024

A detailed history of Philadelphia Trust CO transactions in Apple Inc. stock. As of the latest transaction made, Philadelphia Trust CO holds 316,932 shares of AAPL stock, worth $80.7 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares
316,932
Previous 315,235 0.54%
Holding current value
$80.7 Million
Previous $66.4 Million 11.22%
% of portfolio
5.36%
Previous 5.16%

Shares

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

Nov 13, 2024
BUY
$207.23 - $234.82 $351,669 - $398,489
1,697 Added 0.54%
316,932 $73.8 Million
Q2 2024

Aug 13, 2024
BUY
$165.0 - $216.67 $74,250 - $97,501
450 Added 0.14%
315,235 $66.4 Million
Q1 2024

May 13, 2024
SELL
$169.0 - $195.18 $3.23 Million - $3.73 Million
-19,130 Reduced 5.73%
314,785 $54 Million
Q4 2023

Feb 09, 2024
SELL
$166.89 - $198.11 $1.14 Million - $1.35 Million
-6,834 Reduced 2.01%
333,915 $64.3 Million
Q3 2023

Nov 09, 2023
SELL
$170.43 - $196.45 $2.63 Million - $3.04 Million
-15,453 Reduced 4.34%
340,749 $58.3 Million
Q2 2023

Aug 07, 2023
SELL
$160.1 - $193.97 $1.41 Million - $1.71 Million
-8,824 Reduced 2.42%
356,202 $69.1 Million
Q1 2023

May 12, 2023
SELL
$125.02 - $164.9 $347,680 - $458,586
-2,781 Reduced 0.76%
365,026 $60.2 Million
Q4 2022

Feb 07, 2023
SELL
$126.04 - $155.74 $2.49 Million - $3.08 Million
-19,794 Reduced 5.11%
367,807 $47.8 Million
Q3 2022

Nov 10, 2022
SELL
$138.2 - $174.55 $2.66 Million - $3.36 Million
-19,258 Reduced 4.73%
387,601 $53.6 Million
Q2 2022

Aug 15, 2022
SELL
$130.06 - $178.44 $1.97 Million - $2.7 Million
-15,159 Reduced 3.59%
406,859 $55.6 Million
Q1 2022

May 05, 2022
SELL
$150.62 - $182.01 $405,318 - $489,788
-2,691 Reduced 0.63%
422,018 $73.7 Million
Q4 2021

Feb 09, 2022
SELL
$139.14 - $180.33 $2.1 Million - $2.72 Million
-15,095 Reduced 3.43%
424,709 $75.4 Million
Q3 2021

Nov 15, 2021
SELL
$137.27 - $156.69 $2.38 Million - $2.72 Million
-17,351 Reduced 3.8%
439,804 $62.2 Million
Q2 2021

Aug 13, 2021
SELL
$122.77 - $136.96 $264,692 - $295,285
-2,156 Reduced 0.47%
457,155 $62.6 Million
Q1 2021

May 14, 2021
SELL
$116.36 - $143.16 $937,512 - $1.15 Million
-8,057 Reduced 1.72%
459,311 $56.1 Million
Q4 2020

Feb 08, 2021
SELL
$108.77 - $136.69 $1.35 Million - $1.69 Million
-12,378 Reduced 2.58%
467,368 $62 Million
Q3 2020

Nov 12, 2020
BUY
$91.03 - $134.18 $33.4 Million - $49.2 Million
366,829 Added 324.87%
479,746 $55.6 Million
Q2 2020

Aug 14, 2020
BUY
$60.23 - $91.63 $1.12 Million - $1.7 Million
18,599 Added 19.72%
112,917 $41.2 Million
Q1 2020

May 12, 2020
SELL
$56.09 - $81.8 $666,910 - $972,602
-11,890 Reduced 11.2%
94,318 $24 Million
Q4 2019

Feb 10, 2020
SELL
$54.74 - $73.41 $173,252 - $232,342
-3,165 Reduced 2.89%
106,208 $31.2 Million
Q3 2019

Nov 12, 2019
SELL
$48.33 - $55.99 $1.86 Million - $2.15 Million
-38,410 Reduced 25.99%
109,373 $24.5 Million
Q2 2019

Aug 08, 2019
SELL
$43.33 - $52.94 $2.22 Million - $2.71 Million
-51,154 Reduced 25.71%
147,783 $29.2 Million
Q1 2019

May 15, 2019
BUY
$35.55 - $48.77 $49,236 - $67,546
1,385 Added 0.7%
198,937 $37.8 Million
Q4 2018

Feb 13, 2019
BUY
$36.71 - $58.02 $332,225 - $525,081
9,050 Added 4.8%
197,552 $31.2 Million
Q3 2018

Nov 14, 2018
SELL
$45.98 - $57.09 $645,513 - $801,486
-14,039 Reduced 6.93%
188,502 $42.6 Million
Q2 2018

Aug 10, 2018
SELL
$40.58 - $48.49 $1.04 Million - $1.24 Million
-25,617 Reduced 11.23%
202,541 $37.5 Million
Q1 2018

May 14, 2018
SELL
$38.79 - $45.43 $386,930 - $453,164
-9,975 Reduced 4.19%
228,158 $38.3 Million
Q4 2017

Feb 14, 2018
BUY
$38.37 - $44.1 $242,460 - $278,667
6,319 Added 2.73%
238,133 $40.3 Million
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $8.62 Million - $9.51 Million
231,814
231,814 $35.7 Million

Others Institutions Holding AAPL

# of Institutions
5,705
Shares Held
8.78B
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 $4.09T
  • 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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