Smithfield Trust CO Apple Inc. Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

A detailed history of Smithfield Trust CO transactions in Apple Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 280,138 shares of AAPL stock, worth $68.2 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares
280,138
Previous 280,318 0.06%
Holding current value
$68.2 Million
Previous $59 Million 10.57%
% of portfolio
3.2%
Previous 3.1%

Shares

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

Nov 12, 2024
SELL
$207.23 - $234.82 $37,301 - $42,267
-180 Reduced 0.06%
280,138 $65.3 Million
Q2 2024

Jul 31, 2024
SELL
$165.0 - $216.67 $388,740 - $510,474
-2,356 Reduced 0.83%
280,318 $59 Million
Q1 2024

May 07, 2024
SELL
$169.0 - $195.18 $139,425 - $161,023
-825 Reduced 0.29%
282,674 $48.5 Million
Q4 2023

Feb 07, 2024
SELL
$166.89 - $198.11 $220,795 - $262,099
-1,323 Reduced 0.46%
283,499 $54.6 Million
Q3 2023

Nov 06, 2023
BUY
$170.43 - $196.45 $16.6 Million - $19.2 Million
97,634 Added 52.16%
284,822 $48.8 Million
Q2 2023

Aug 08, 2023
BUY
$160.1 - $193.97 $157,218 - $190,478
982 Added 0.53%
187,188 $36.3 Million
Q1 2023

May 11, 2023
SELL
$125.02 - $164.9 $476,451 - $628,433
-3,811 Reduced 2.01%
186,206 $30.7 Million
Q4 2022

Feb 13, 2023
SELL
$126.04 - $155.74 $100,075 - $123,657
-794 Reduced 0.42%
190,017 $24.7 Million
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $255,117 - $322,219
-1,846 Reduced 0.96%
190,811 $26.4 Million
Q2 2022

Aug 11, 2022
SELL
$130.06 - $178.44 $84,408 - $115,807
-649 Reduced 0.34%
192,657 $26.3 Million
Q1 2022

May 16, 2022
BUY
$150.62 - $182.01 $716,800 - $866,185
4,759 Added 2.52%
193,306 $33.8 Million
Q4 2021

Feb 14, 2022
SELL
$139.14 - $180.33 $71,100 - $92,148
-511 Reduced 0.27%
188,547 $33.5 Million
Q3 2021

Nov 12, 2021
BUY
$137.27 - $156.69 $214,964 - $245,376
1,566 Added 0.84%
189,058 $26.8 Million
Q2 2021

Jul 26, 2021
SELL
$122.77 - $136.96 $8.17 Million - $9.11 Million
-66,534 Reduced 26.19%
187,492 $25.7 Million
Q1 2021

May 14, 2021
SELL
$116.36 - $143.16 $1.2 Million - $1.47 Million
-10,295 Reduced 3.89%
254,026 $31 Million
Q4 2020

Feb 12, 2021
BUY
$108.77 - $136.69 $423,985 - $532,817
3,898 Added 1.5%
264,321 $35.1 Million
Q3 2020

Nov 16, 2020
BUY
$91.03 - $134.18 $18.1 Million - $26.7 Million
199,057 Added 324.38%
260,423 $30.2 Million
Q2 2020

Aug 14, 2020
BUY
$60.23 - $91.63 $436,908 - $664,684
7,254 Added 13.41%
61,366 $22.4 Million
Q1 2020

May 05, 2020
SELL
$56.09 - $81.8 $39,487 - $57,587
-704 Reduced 1.28%
54,112 $13.8 Million
Q4 2019

Feb 13, 2020
SELL
$54.74 - $73.41 $87,967 - $117,969
-1,607 Reduced 2.85%
54,816 $16.1 Million
Q3 2019

Oct 30, 2019
BUY
$48.33 - $55.99 $285,920 - $331,236
5,916 Added 11.71%
56,423 $12.6 Million
Q2 2019

Aug 06, 2019
BUY
$43.33 - $52.94 $173,233 - $211,654
3,998 Added 8.6%
50,507 $10 Million
Q1 2019

Apr 30, 2019
SELL
$35.55 - $48.77 $1,884 - $2,584
-53 Reduced 0.11%
46,509 $8.83 Million
Q4 2018

Feb 04, 2019
SELL
$36.71 - $58.02 $65,674 - $103,797
-1,789 Reduced 3.7%
46,562 $7.35 Million
Q3 2018

Nov 05, 2018
SELL
$45.98 - $57.09 $4,552 - $5,651
-99 Reduced 0.2%
48,351 $10.9 Million
Q2 2018

Jul 16, 2018
BUY
$40.58 - $48.49 $173,763 - $207,634
4,282 Added 9.69%
48,450 $8.97 Million
Q1 2018

May 10, 2018
SELL
$38.79 - $45.43 $5,663 - $6,632
-146 Reduced 0.33%
44,168 $7.41 Million
Q4 2017

Feb 02, 2018
BUY
$38.37 - $44.1 $322,768 - $370,969
8,412 Added 23.43%
44,314 $7.5 Million
Q3 2017

Nov 03, 2017
BUY
$37.18 - $41.01 $1.33 Million - $1.47 Million
35,902
35,902 $5.53 Million

Others Institutions Holding AAPL

# of Institutions
5,707
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 $3.91T
  • 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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