Trust CO Of Oklahoma Apple Inc. Transaction History

Trust CO Of Oklahoma

$283 Million
Q2 2024

A detailed history of Trust CO Of Oklahoma transactions in Apple Inc. stock. As of the latest transaction made, Trust CO Of Oklahoma holds 70,218 shares of AAPL stock, worth $15.9 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares

70,218

Previous 71,343 1.58%

Holding current value

$15.9 Million

Previous $12.2 Million 20.89%

% of portfolio

5.23%

Previous 4.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$165.0 - $216.67 $185,625 - $243,753	-1,125 Reduced 1.58%	70,218 $14.8 Million
Q1 2024 Apr 19, 2024	SELL	$169.0 - $195.18 $205,842 - $237,729	-1,218 Reduced 1.68%	71,343 $12.2 Million
Q4 2023 Jan 22, 2024	SELL	$166.89 - $198.11 $468,794 - $556,490	-2,809 Reduced 3.73%	72,561 $14 Million
Q3 2023 Oct 16, 2023	SELL	$170.43 - $196.45 $2.34 Million - $2.7 Million	-13,759 Reduced 15.44%	75,370 $12.9 Million
Q2 2023 Jul 11, 2023	SELL	$160.1 - $193.97 $784,009 - $949,871	-4,897 Reduced 5.21%	89,129 $17.3 Million
Q1 2023 Apr 14, 2023	SELL	$125.02 - $164.9 $811,629 - $1.07 Million	-6,492 Reduced 6.46%	94,026 $15.5 Million
Q4 2022 Jan 18, 2023	BUY	$126.04 - $155.74 $1.5 Million - $1.85 Million	11,902 Added 13.43%	100,518 $0
Q3 2022 Oct 11, 2022	SELL	$138.2 - $174.55 $308,462 - $389,595	-2,232 Reduced 2.46%	88,616 $12.2 Million
Q2 2022 Jul 28, 2022	SELL	$130.06 - $178.44 $248,414 - $340,820	-1,910 Reduced 2.06%	90,848 $12.4 Million
Q1 2022 May 25, 2022	SELL	$150.62 - $182.01 $1.16 Million - $1.4 Million	-7,683 Reduced 7.65%	92,758 $16.2 Million
Q4 2021 Jan 21, 2022	SELL	$139.14 - $180.33 $818,978 - $1.06 Million	-5,886 Reduced 5.54%	100,441 $17.8 Million
Q3 2021 Oct 08, 2021	SELL	$137.27 - $156.69 $2.26 Million - $2.57 Million	-16,433 Reduced 13.39%	106,327 $15 Million
Q2 2021 Jul 26, 2021	BUY	$122.77 - $136.96 $1.25 Million - $1.4 Million	10,205 Added 9.07%	122,760 $16.8 Million
Q1 2021 May 03, 2021	SELL	$116.36 - $143.16 $114,614 - $141,012	-985 Reduced 0.87%	112,555 $13.7 Million
Q4 2020 Jan 22, 2021	SELL	$108.77 - $136.69 $598,996 - $752,751	-5,507 Reduced 4.63%	113,540 $15.1 Million
Q3 2020 Oct 08, 2020	BUY	$91.03 - $134.18 $7.87 Million - $11.6 Million	86,498 Added 265.75%	119,047 $13.8 Million
Q1 2020 Apr 16, 2020	SELL	$56.09 - $81.8 $75,328 - $109,857	-1,343 Reduced 3.96%	32,549 $2.07 Million
Q4 2019 Jan 24, 2020	SELL	$54.74 - $73.41 $19,432 - $26,060	-355 Reduced 1.04%	33,892 $2.49 Million
Q3 2019 Oct 25, 2019	SELL	$48.33 - $55.99 $13,387 - $15,509	-277 Reduced 0.8%	34,247 $1.92 Million
Q2 2019 Jul 25, 2019	SELL	$43.33 - $52.94 $20,971 - $25,622	-484 Reduced 1.38%	34,524 $0
Q1 2019 Apr 10, 2019	SELL	$35.55 - $48.77 $53,111 - $72,862	-1,494 Reduced 4.09%	35,008 $0
Q4 2018 Jan 23, 2019	BUY	$36.71 - $58.02 $95,005 - $150,155	2,588 Added 7.63%	36,502 $1.44 Million
Q3 2018 Oct 12, 2018	SELL	$45.98 - $57.09 $49,842 - $61,885	-1,084 Reduced 3.1%	33,914 $0
Q2 2018 Jul 16, 2018	SELL	$40.58 - $48.49 $123,525 - $147,603	-3,044 Reduced 8.0%	34,998 $0
Q1 2018 Apr 20, 2018	BUY	$38.79 - $45.43 $61,016 - $71,461	1,573 Added 4.31%	38,042 $0
Q4 2017 Jan 11, 2018	BUY	$38.37 - $44.1 $4,604 - $5,292	120 Added 0.33%	36,469 $0
Q3 2017 Oct 12, 2017	BUY	$37.18 - $41.01 $1.35 Million - $1.49 Million	36,349	36,349 $0

Others Institutions Holding AAPL

# of Institutions

5,681

Shares Held

8.99B

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 $3.64T
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;...

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Trust CO Of Oklahoma Apple Inc. Transaction History