Provident Trust CO Apple Inc. Transaction History

Provident Trust CO

  • $5.32 Billion
  • Q3 2024

A detailed history of Provident Trust CO transactions in Apple Inc. stock. As of the latest transaction made, Provident Trust CO holds 29,700 shares of AAPL stock, worth $7.56 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
29,700
Previous 28,785 3.18%
Holding current value
$7.56 Million
Previous $6.06 Million 14.1%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 01, 2024
BUY
$207.23 - $234.82 $189,615 - $214,860
915 Added 3.18%
29,700 $6.92 Million
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
5,705
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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