Sageworth Trust CO Apple Inc. Transaction History

Sageworth Trust CO

$1.66 Billion
Q3 2024

A detailed history of Sageworth Trust CO transactions in Apple Inc. stock. As of the latest transaction made, Sageworth Trust CO holds 10,356 shares of AAPL stock, worth $2.36 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,356

Previous 17,329 40.24%

Holding current value

$2.36 Million

Previous $3.65 Million 33.93%

% of portfolio

0.14%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$207.23 - $234.82 $1.45 Million - $1.64 Million	-6,973 Reduced 40.24%	10,356 $2.41 Million
Q2 2024 Jul 16, 2024	BUY	$165.0 - $216.67 $1.73 Million - $2.27 Million	10,490 Added 153.38%	17,329 $3.65 Million
Q3 2023 Oct 11, 2023	SELL	$170.43 - $196.45 $27,268 - $31,432	-160 Reduced 2.29%	6,839 $1.17 Million
Q2 2023 Jul 26, 2023	BUY	$160.1 - $193.97 $2,721 - $3,297	17 Added 0.24%	6,999 $1.36 Million
Q1 2023 May 08, 2023	BUY	$125.02 - $164.9 $102,141 - $134,723	817 Added 13.25%	6,982 $1.15 Million
Q4 2022 Jan 25, 2023	BUY	$126.04 - $155.74 $6,175 - $7,631	49 Added 0.8%	6,165 $801,000
Q3 2022 Nov 02, 2022	BUY	$138.2 - $174.55 $43,947 - $55,506	318 Added 5.48%	6,116 $845,000
Q2 2022 Jul 28, 2022	BUY	$130.06 - $178.44 $452,868 - $621,328	3,482 Added 150.35%	5,798 $793,000
Q1 2022 May 06, 2022	SELL	$150.62 - $182.01 $30,124 - $36,402	-200 Reduced 7.95%	2,316 $404,000
Q3 2021 Nov 09, 2021	SELL	$137.27 - $156.69 $63,144 - $72,077	-460 Reduced 15.46%	2,516 $356,000
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $184,155 - $205,440	-1,500 Reduced 33.51%	2,976 $408,000
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $37,235 - $45,811	-320 Reduced 6.67%	4,476 $547,000
Q4 2020 Feb 08, 2021	BUY	$108.77 - $136.69 $168,919 - $212,279	1,553 Added 47.89%	4,796 $636,000
Q3 2020 Nov 04, 2020	BUY	$91.03 - $134.18 $200,994 - $296,269	2,208 Added 213.33%	3,243 $376,000
Q2 2020 Aug 12, 2020	BUY	$60.23 - $91.63 $2,288 - $3,481	38 Added 3.81%	1,035 $378,000
Q4 2019 Jan 28, 2020	BUY	$54.74 - $73.41 $6,295 - $8,442	115 Added 13.04%	997 $293,000
Q2 2019 Jul 19, 2019	SELL	$43.33 - $52.94 $866 - $1,058	-20 Reduced 2.22%	882 $175,000
Q1 2019 Apr 08, 2019	SELL	$35.55 - $48.77 $7,038 - $9,656	-198 Reduced 18.0%	902 $172,000
Q4 2018 Jan 18, 2019	BUY	$36.71 - $58.02 $660 - $1,044	18 Added 1.66%	1,100 $173,000
Q2 2018 Jul 19, 2018	SELL	$40.58 - $48.49 $9,252 - $11,055	-228 Reduced 17.4%	1,082 $200,000
Q1 2018 May 03, 2018	BUY	$38.79 - $45.43 $4,538 - $5,315	117 Added 9.81%	1,310 $220,000
Q4 2017 Jan 31, 2018	BUY	$38.37 - $44.1 $4,259 - $4,895	111 Added 10.26%	1,193 $202,000
Q3 2017 Oct 23, 2017	BUY	$37.18 - $41.01 $40,228 - $44,372	1,082	1,082 $167,000

Others Institutions Holding AAPL

# of Institutions

5,693

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
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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Sageworth Trust CO Apple Inc. Transaction History