Plimoth Trust CO LLC Apple Inc. Transaction History

Plimoth Trust CO LLC

  • $370 Million
  • Q2 2024

A detailed history of Plimoth Trust CO LLC transactions in Apple Inc. stock. As of the latest transaction made, Plimoth Trust CO LLC holds 110,803 shares of AAPL stock, worth $25.2 Million. This represents 6.31% of its overall portfolio holdings.

Number of Shares
110,803
Previous 114,713 3.41%
Holding current value
$25.2 Million
Previous $19.7 Million 18.64%
% of portfolio
6.31%
Previous 5.3%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$165.0 - $216.67 $645,150 - $847,179
-3,910 Reduced 3.41%
110,803 $23.3 Million
Q1 2024

Apr 18, 2024
BUY
$169.0 - $195.18 $57,291 - $66,166
339 Added 0.3%
114,713 $19.7 Million
Q4 2023

Jan 26, 2024
SELL
$166.89 - $198.11 $493,493 - $585,811
-2,957 Reduced 2.52%
114,374 $22 Million
Q3 2023

Oct 20, 2023
SELL
$170.43 - $196.45 $168,555 - $194,289
-989 Reduced 0.84%
117,331 $20.1 Million
Q2 2023

Jul 21, 2023
SELL
$160.1 - $193.97 $349,498 - $423,436
-2,183 Reduced 1.81%
118,320 $23 Million
Q1 2023

Apr 26, 2023
SELL
$125.02 - $164.9 $290,671 - $383,392
-2,325 Reduced 1.89%
120,503 $19.9 Million
Q4 2022

Jan 19, 2023
SELL
$126.04 - $155.74 $553,189 - $683,542
-4,389 Reduced 3.45%
122,828 $16 Million
Q3 2022

Oct 18, 2022
SELL
$138.2 - $174.55 $647,467 - $817,766
-4,685 Reduced 3.55%
127,217 $17.6 Million
Q2 2022

Jul 15, 2022
SELL
$130.06 - $178.44 $534,416 - $733,209
-4,109 Reduced 3.02%
131,902 $18 Million
Q1 2022

Apr 25, 2022
SELL
$150.62 - $182.01 $777,349 - $939,353
-5,161 Reduced 3.66%
136,011 $23.7 Million
Q4 2021

Jan 27, 2022
SELL
$139.14 - $180.33 $271,601 - $352,004
-1,952 Reduced 1.36%
141,172 $25.1 Million
Q3 2021

Oct 22, 2021
SELL
$137.27 - $156.69 $345,920 - $394,858
-2,520 Reduced 1.73%
143,124 $20.3 Million
Q2 2021

Jul 20, 2021
BUY
$122.77 - $136.96 $92,323 - $102,993
752 Added 0.52%
145,644 $19.9 Million
Q1 2021

Apr 14, 2021
SELL
$116.36 - $143.16 $145,450 - $178,950
-1,250 Reduced 0.86%
144,892 $17.7 Million
Q4 2020

Jan 22, 2021
SELL
$108.77 - $136.69 $435,297 - $547,033
-4,002 Reduced 2.67%
146,142 $19.4 Million
Q3 2020

Oct 27, 2020
BUY
$91.03 - $134.18 $9.97 Million - $14.7 Million
109,576 Added 270.1%
150,144 $17.4 Million
Q2 2020

Jul 20, 2020
BUY
$60.23 - $91.63 $44,991 - $68,447
747 Added 1.88%
40,568 $14.8 Million
Q1 2020

Apr 22, 2020
SELL
$56.09 - $81.8 $188,125 - $274,357
-3,354 Reduced 7.77%
39,821 $10.1 Million
Q4 2019

Jan 29, 2020
SELL
$54.74 - $73.41 $201,060 - $269,634
-3,673 Reduced 7.84%
43,175 $12.7 Million
Q3 2019

Oct 28, 2019
SELL
$48.33 - $55.99 $85,834 - $99,438
-1,776 Reduced 3.65%
46,848 $10.5 Million
Q2 2019

Aug 05, 2019
SELL
$43.33 - $52.94 $60,878 - $74,380
-1,405 Reduced 2.81%
48,624 $9.62 Million
Q1 2019

Apr 19, 2019
BUY
$35.55 - $48.77 $88,057 - $120,803
2,477 Added 5.21%
50,029 $9.5 Million
Q4 2018

Jan 25, 2019
SELL
$36.71 - $58.02 $14,573 - $23,033
-397 Reduced 0.83%
47,552 $7.5 Million
Q3 2018

Dec 13, 2018
SELL
$45.98 - $57.09 $132,882 - $164,990
-2,890 Reduced 5.68%
47,949 $10.8 Million
Q2 2018

Dec 12, 2018
SELL
$40.58 - $48.49 $91,710 - $109,587
-2,260 Reduced 4.26%
50,839 $9.41 Million
Q1 2018

Dec 21, 2018
BUY
$38.79 - $45.43 $34,057 - $39,887
878 Added 1.68%
53,099 $8.91 Million
Q4 2017

Dec 26, 2018
BUY
$38.37 - $44.1 $2 Million - $2.3 Million
52,221
52,221 $8.84 Million

Others Institutions Holding AAPL

# of Institutions
5,679
Shares Held
8.99B
Call Options Held
190M
Put Options Held
167M
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 $3.66T
  • 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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