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

Raymond James Trust N.A.

$4.22 Billion
Q2 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 725,902 shares of AAPL stock, worth $160 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

725,902

Previous 719,137 0.94%

Holding current value

$160 Million

Previous $123 Million 23.98%

% of portfolio

3.62%

Previous 3.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,672

Shares Held

8.98B

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 $3.55T
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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Raymond James Trust N.A. Apple Inc. Transaction History