Sentinel Trust CO Lba Apple Inc. Transaction History

Sentinel Trust CO Lba

$878 Million
Q3 2024

A detailed history of Sentinel Trust CO Lba transactions in Apple Inc. stock. As of the latest transaction made, Sentinel Trust CO Lba holds 100,545 shares of AAPL stock, worth $24.9 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

100,545

Previous 102,941 2.33%

Holding current value

$24.9 Million

Previous $21.7 Million 8.05%

% of portfolio

2.67%

Previous 2.67%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$207.23 - $234.82 $496,523 - $562,628	-2,396 Reduced 2.33%	100,545 $23.4 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $2.28 Million - $3 Million	-13,837 Reduced 11.85%	102,941 $21.7 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $338,000 - $390,360	2,000 Added 1.74%	116,778 $20 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $2,670 - $3,169	-16 Reduced 0.01%	114,778 $22.1 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $593,948 - $684,628	3,485 Added 3.13%	114,794 $19.7 Million
Q2 2023 Aug 03, 2023	SELL	$160.1 - $193.97 $1,440 - $1,745	-9 Reduced 0.01%	111,309 $21.6 Million
Q1 2023 May 05, 2023	BUY	$125.02 - $164.9 $6.97 Million - $9.2 Million	55,766 Added 100.39%	111,318 $18.4 Million
Q4 2022 Feb 07, 2023	SELL	$126.04 - $155.74 $2.38 Million - $2.94 Million	-18,894 Reduced 25.38%	55,552 $7.22 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $723,062 - $913,245	-5,232 Reduced 6.57%	74,446 $10.3 Million
Q2 2022 Aug 10, 2022	BUY	$130.06 - $178.44 $174,280 - $239,109	1,340 Added 1.71%	79,678 $10.9 Million
Q1 2022 May 04, 2022	BUY	$150.62 - $182.01 $7.45 Million - $9 Million	49,473 Added 171.39%	78,338 $13.7 Million
Q4 2021 Feb 15, 2022	BUY	$139.14 - $180.33 $1.24 Million - $1.61 Million	8,932 Added 44.81%	28,865 $5.13 Million
Q3 2021 Oct 19, 2021	SELL	$137.27 - $156.69 $126,425 - $144,311	-921 Reduced 4.42%	19,933 $2.82 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $14,545 - $17,895	125 Added 0.6%	20,854 $2.55 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $1.4 Million - $2.06 Million	15,346 Added 285.08%	20,729 $2.4 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $9,757 - $14,844	162 Added 3.1%	5,383 $490,000
Q1 2020 May 18, 2020	BUY	$56.09 - $81.8 $12,283 - $17,914	219 Added 4.38%	5,221 $331,000
Q4 2019 Feb 11, 2020	SELL	$54.74 - $73.41 $4,105 - $5,505	-75 Reduced 1.48%	5,002 $367,000
Q2 2019 Aug 15, 2019	SELL	$43.33 - $52.94 $23,658 - $28,905	-546 Reduced 9.71%	5,077 $0
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $32,421 - $44,478	-912 Reduced 13.96%	5,623 $0
Q4 2018 Feb 15, 2019	SELL	$36.71 - $58.02 $104,733 - $165,531	-2,853 Reduced 30.39%	6,535 $257,000
Q3 2018 Nov 15, 2018	SELL	$45.98 - $57.09 $375,702 - $466,482	-8,171 Reduced 46.53%	9,388 $0
Q2 2018 Aug 15, 2018	SELL	$40.58 - $48.49 $757,101 - $904,677	-18,657 Reduced 51.52%	17,559 $0
Q1 2018 May 16, 2018	SELL	$38.79 - $45.43 $830,455 - $972,610	-21,409 Reduced 37.15%	36,216 $0
Q4 2017 Feb 15, 2018	SELL	$38.37 - $44.1 $404,573 - $464,990	-10,544 Reduced 15.47%	57,625 $0
Q3 2017 Oct 12, 2017	BUY	$37.18 - $41.01 $2.53 Million - $2.8 Million	68,169	68,169 $0

Others Institutions Holding AAPL

# of Institutions

5,706

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 $3.99T
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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Sentinel Trust CO Lba Apple Inc. Transaction History