St. Louis Trust CO Apple Inc. Transaction History

St. Louis Trust CO

$710 Million
Q3 2024

A detailed history of St. Louis Trust CO transactions in Apple Inc. stock. As of the latest transaction made, St. Louis Trust CO holds 18,620 shares of AAPL stock, worth $4.81 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

18,620

Previous 19,559 4.8%

Holding current value

$4.81 Million

Previous $4.12 Million 5.27%

% of portfolio

0.61%

Previous 0.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$207.23 - $234.82 $194,588 - $220,495	-939 Reduced 4.8%	18,620 $4.34 Million
Q2 2024 Jul 30, 2024	SELL	$165.0 - $216.67 $57,420 - $75,401	-348 Reduced 1.75%	19,559 $4.12 Million
Q1 2024 May 01, 2024	BUY	$169.0 - $195.18 $61,347 - $70,850	363 Added 1.86%	19,907 $3.41 Million
Q4 2023 Feb 05, 2024	SELL	$166.89 - $198.11 $714,456 - $848,108	-4,281 Reduced 17.97%	19,544 $3.76 Million
Q4 2022 Feb 03, 2023	SELL	$126.04 - $155.74 $2.87 Million - $3.55 Million	-22,775 Reduced 48.87%	23,825 $3.1 Million
Q3 2022 Nov 01, 2022	BUY	$138.2 - $174.55 $3.15 Million - $3.98 Million	22,775 Added 95.59%	46,600 $6.18 Million
Q2 2022 Aug 01, 2022	SELL	$130.06 - $178.44 $40,318 - $55,316	-310 Reduced 1.28%	23,825 $3.26 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $10.7 Million - $12.9 Million	-71,030 Reduced 74.64%	24,135 $4.21 Million
Q4 2021 Feb 07, 2022	BUY	$139.14 - $180.33 $9.34 Million - $12.1 Million	67,093 Added 239.0%	95,165 $16.9 Million
Q3 2021 Nov 12, 2021	BUY	$137.27 - $156.69 $701,175 - $800,372	5,108 Added 22.24%	28,072 $3.97 Million
Q2 2021 Aug 06, 2021	SELL	$122.77 - $136.96 $3.07 Million - $3.42 Million	-25,004 Reduced 52.13%	22,964 $3.15 Million
Q1 2021 Apr 27, 2021	BUY	$116.36 - $143.16 $80,986 - $99,639	696 Added 1.47%	47,968 $5.86 Million
Q3 2020 Oct 27, 2020	BUY	$91.03 - $134.18 $3.25 Million - $4.79 Million	35,727 Added 309.46%	47,272 $5.47 Million
Q2 2020 Aug 06, 2020	SELL	$60.23 - $91.63 $43,726 - $66,523	-726 Reduced 5.92%	11,545 $4.21 Million
Q1 2020 May 04, 2020	SELL	$56.09 - $81.8 $32,812 - $47,853	-585 Reduced 4.55%	12,271 $3.12 Million
Q3 2018 Oct 31, 2018	SELL	$45.98 - $57.09 $26,714 - $33,169	-581 Reduced 4.32%	12,856 $2.9 Million
Q2 2018 Aug 07, 2018	SELL	$40.58 - $48.49 $294,002 - $351,310	-7,245 Reduced 35.03%	13,437 $2.49 Million
Q1 2018 Apr 23, 2018	BUY	$38.79 - $45.43 $491,469 - $575,598	12,670 Added 158.14%	20,682 $3.47 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $297,886 - $328,572	8,012	8,012 $1.24 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.15T
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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