Provident Trust CO Apple Inc. Transaction History

Provident Trust CO

$5.21 Billion
Q2 2024

A detailed history of Provident Trust CO transactions in Apple Inc. stock. As of the latest transaction made, Provident Trust CO holds 28,785 shares of AAPL stock, worth $6.53 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

28,785

Previous 29,075 1.0%

Holding current value

$6.53 Million

Previous $4.99 Million 21.6%

% of portfolio

0.12%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$165.0 - $216.67 $47,850 - $62,834	-290 Reduced 1.0%	28,785 $6.06 Million
Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $488,531 - $603,648	-3,876 Reduced 11.76%	29,075 $3.78 Million
Q3 2022 Nov 01, 2022	SELL	$138.2 - $174.55 $145,110 - $183,277	-1,050 Reduced 3.09%	32,951 $4.55 Million
Q1 2022 May 02, 2022	SELL	$150.62 - $182.01 $1.23 Million - $1.48 Million	-8,138 Reduced 19.31%	34,001 $5.94 Million
Q4 2021 Feb 04, 2022	BUY	$139.14 - $180.33 $584,388 - $757,386	4,200 Added 11.07%	42,139 $7.48 Million
Q3 2021 Nov 02, 2021	BUY	$137.27 - $156.69 $551,139 - $629,110	4,015 Added 11.84%	37,939 $5.37 Million
Q2 2021 Aug 03, 2021	SELL	$122.77 - $136.96 $724,834 - $808,611	-5,904 Reduced 14.82%	33,924 $4.65 Million
Q1 2021 May 03, 2021	BUY	$116.36 - $143.16 $119,269 - $146,739	1,025 Added 2.64%	39,828 $4.87 Million
Q4 2020 Feb 01, 2021	BUY	$108.77 - $136.69 $28,606 - $35,949	263 Added 0.68%	38,803 $5.15 Million
Q3 2020 Nov 04, 2020	BUY	$91.03 - $134.18 $2.63 Million - $3.88 Million	28,905 Added 300.0%	38,540 $4.46 Million
Q3 2019 Nov 04, 2019	BUY	$48.33 - $55.99 $135,324 - $156,772	2,800 Added 40.97%	9,635 $2.16 Million
Q2 2019 Aug 01, 2019	SELL	$43.33 - $52.94 $122,407 - $149,555	-2,825 Reduced 29.24%	6,835 $1.35 Million
Q1 2019 Apr 30, 2019	BUY	$35.55 - $48.77 $248,814 - $341,341	6,999 Added 263.02%	9,660 $1.84 Million
Q1 2018 Apr 30, 2018	SELL	$38.79 - $45.43 $23,274 - $27,258	-600 Reduced 18.4%	2,661 $446,000
Q4 2017 Feb 01, 2018	SELL	$38.37 - $44.1 $7,750 - $8,908	-202 Reduced 5.83%	3,261 $552,000
Q3 2017 Nov 08, 2017	SELL	$37.18 - $41.01 $23,200 - $25,590	-624 Reduced 15.27%	3,463 $534,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,087	4,087 $589,000

Others Institutions Holding AAPL

# of Institutions

5,685

Shares Held

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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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Provident Trust CO Apple Inc. Transaction History