Providence First Trust CO Apple Inc. Transaction History

Providence First Trust CO

  • $233 Million
  • Q3 2024

A detailed history of Providence First Trust CO transactions in Apple Inc. stock. As of the latest transaction made, Providence First Trust CO holds 5,833 shares of AAPL stock, worth $1.31 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
5,833
Previous 10,311 43.43%
Holding current value
$1.31 Million
Previous $2.17 Million 37.45%
% of portfolio
0.58%
Previous 0.98%

Shares

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

Nov 12, 2024
SELL
$207.23 - $234.82 $927,975 - $1.05 Million
-4,478 Reduced 43.43%
5,833 $1.36 Million
Q2 2024

Aug 01, 2024
SELL
$165.0 - $216.67 $425,535 - $558,791
-2,579 Reduced 20.01%
10,311 $2.17 Million
Q4 2023

Feb 07, 2024
BUY
$166.89 - $198.11 $111,649 - $132,535
669 Added 5.47%
12,890 $2.48 Million
Q3 2023

Oct 25, 2023
SELL
$170.43 - $196.45 $110,779 - $127,692
-650 Reduced 5.05%
12,221 $2.09 Million
Q2 2023

Aug 09, 2023
SELL
$160.1 - $193.97 $645,683 - $782,281
-4,033 Reduced 23.86%
12,871 $2.5 Million
Q1 2023

Apr 19, 2023
SELL
$125.02 - $164.9 $244,664 - $322,709
-1,957 Reduced 10.38%
16,904 $2.79 Million
Q3 2022

Oct 26, 2022
SELL
$138.2 - $174.55 $111,803 - $141,210
-809 Reduced 4.11%
18,861 $2.61 Million
Q2 2022

Jul 22, 2022
SELL
$130.06 - $178.44 $59,827 - $82,082
-460 Reduced 2.29%
19,670 $2.69 Million
Q1 2022

Apr 21, 2022
SELL
$150.62 - $182.01 $4,970 - $6,006
-33 Reduced 0.16%
20,130 $3.52 Million
Q3 2021

Nov 12, 2021
SELL
$137.27 - $156.69 $56,555 - $64,556
-412 Reduced 2.0%
20,163 $2.85 Million
Q1 2021

May 05, 2021
BUY
$116.36 - $143.16 $2.39 Million - $2.95 Million
20,575 New
20,575 $2.51 Million
Q1 2020

May 14, 2020
SELL
$56.09 - $81.8 $403,118 - $587,896
-7,187 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$36.71 - $58.02 $263,834 - $416,989
7,187 New
7,187 $1.13 Million
Q3 2018

Oct 25, 2018
SELL
$45.98 - $57.09 $922,680 - $1.15 Million
-20,067 Closed
0 $0
Q2 2018

Jul 31, 2018
BUY
$40.58 - $48.49 $4,829 - $5,770
119 Added 0.6%
20,067 $3.72 Million
Q1 2018

May 08, 2018
BUY
$38.79 - $45.43 $2,094 - $2,453
54 Added 0.27%
19,948 $3.35 Million
Q4 2017

Jan 25, 2018
BUY
$38.37 - $44.1 $230 - $264
6 Added 0.03%
19,894 $3.37 Million
Q3 2017

Nov 06, 2017
BUY
$37.18 - $41.01 $15,652 - $17,265
421 Added 2.16%
19,888 $3.07 Million
Q2 2017

Aug 09, 2017
BUY
N/A
19,467
19,467 $2.8 Million

Others Institutions Holding AAPL

# of Institutions
5,694
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 $3.62T
  • 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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