Raymond James Trust N.A. Apple Inc. Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Apple Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 723,674 shares of AAPL stock, worth $170 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares
723,674
Previous 725,902 0.31%
Holding current value
$170 Million
Previous $153 Million 10.24%
% of portfolio
3.71%
Previous 3.62%

Shares

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

Nov 12, 2024
SELL
$207.23 - $234.82 $461,708 - $523,178
-2,228 Reduced 0.31%
723,674 $169 Million
Q2 2024

Jul 25, 2024
BUY
$165.0 - $216.67 $1.12 Million - $1.47 Million
6,765 Added 0.94%
725,902 $153 Million
Q1 2024

Apr 24, 2024
SELL
$169.0 - $195.18 $3.72 Million - $4.3 Million
-22,023 Reduced 2.97%
719,137 $123 Million
Q4 2023

Jan 10, 2024
BUY
$166.89 - $198.11 $2.23 Million - $2.64 Million
13,337 Added 1.83%
741,160 $143 Million
Q3 2023

Nov 14, 2023
BUY
$170.43 - $196.45 $243,374 - $280,530
1,428 Added 0.2%
727,823 $125 Million
Q2 2023

Aug 15, 2023
BUY
$160.1 - $193.97 $5.58 Million - $6.76 Million
34,851 Added 5.04%
726,395 $141 Million
Q1 2023

May 03, 2023
BUY
$125.02 - $164.9 $571,591 - $753,922
4,572 Added 0.67%
691,544 $114 Million
Q4 2022

Feb 02, 2023
SELL
$126.04 - $155.74 $842,199 - $1.04 Million
-6,682 Reduced 0.96%
686,972 $89.3 Million
Q3 2022

Oct 31, 2022
BUY
$138.2 - $174.55 $2.79 Million - $3.53 Million
20,203 Added 3.0%
693,654 $95.9 Million
Q2 2022

Jul 14, 2022
BUY
$130.06 - $178.44 $1.71 Million - $2.35 Million
13,166 Added 1.99%
673,451 $92.1 Million
Q1 2022

May 12, 2022
SELL
$150.62 - $182.01 $1.57 Million - $1.9 Million
-10,451 Reduced 1.56%
660,285 $115 Million
Q4 2021

Jan 31, 2022
SELL
$139.14 - $180.33 $3.09 Million - $4 Million
-22,203 Reduced 3.2%
670,736 $119 Million
Q3 2021

Oct 18, 2021
SELL
$137.27 - $156.69 $3.32 Million - $3.79 Million
-24,189 Reduced 3.37%
692,939 $98.1 Million
Q2 2021

Jul 20, 2021
SELL
$122.77 - $136.96 $2.43 Million - $2.71 Million
-19,823 Reduced 2.69%
717,128 $98.2 Million
Q1 2021

May 03, 2021
SELL
$116.36 - $143.16 $1.52 Million - $1.87 Million
-13,055 Reduced 1.74%
736,951 $90 Million
Q4 2020

Jan 13, 2021
SELL
$108.77 - $136.69 $2.07 Million - $2.61 Million
-19,072 Reduced 2.48%
750,006 $99.5 Million
Q3 2020

Oct 14, 2020
BUY
$91.03 - $134.18 $51.9 Million - $76.6 Million
570,664 Added 287.61%
769,078 $89.1 Million
Q2 2020

Jul 16, 2020
BUY
$60.23 - $91.63 $318,074 - $483,898
5,281 Added 2.73%
198,414 $72.4 Million
Q1 2020

Apr 17, 2020
BUY
$56.09 - $81.8 $33,093 - $48,262
590 Added 0.31%
193,133 $49.1 Million
Q4 2019

Jan 14, 2020
BUY
$54.74 - $73.41 $2,299 - $3,083
42 Added 0.02%
192,543 $56.5 Million
Q3 2019

Oct 24, 2019
BUY
$48.33 - $55.99 $77,472 - $89,751
1,603 Added 0.84%
192,501 $43.1 Million
Q2 2019

Jul 15, 2019
BUY
$43.33 - $52.94 $70,801 - $86,503
1,634 Added 0.86%
190,898 $37.8 Million
Q1 2019

Apr 15, 2019
SELL
$35.55 - $48.77 $499,335 - $685,023
-14,046 Reduced 6.91%
189,264 $36 Million
Q4 2018

Jan 29, 2019
SELL
$36.71 - $58.02 $393,237 - $621,510
-10,712 Reduced 5.01%
203,310 $32.1 Million
Q3 2018

Oct 16, 2018
BUY
$45.98 - $57.09 $136,468 - $169,443
2,968 Added 1.41%
214,022 $48.3 Million
Q2 2018

Jul 11, 2018
BUY
$40.58 - $48.49 $79,131 - $94,555
1,950 Added 0.93%
211,054 $39.1 Million
Q1 2018

Apr 05, 2018
SELL
$38.79 - $45.43 $366,837 - $429,631
-9,457 Reduced 4.33%
209,104 $35.1 Million
Q4 2017

Feb 02, 2018
BUY
$38.37 - $44.1 $161,806 - $185,969
4,217 Added 1.97%
218,561 $37 Million
Q3 2017

Oct 24, 2017
SELL
$37.18 - $41.01 $114,440 - $126,228
-3,078 Reduced 1.42%
214,344 $33 Million
Q2 2017

Aug 10, 2017
BUY
N/A
217,422
217,422 $31.3 Million

Others Institutions Holding AAPL

# of Institutions
5,697
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 $3.78T
  • 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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