Trust CO Of Virginia Apple Inc. Transaction History

Trust CO Of Virginia

  • $1.04 Billion
  • Q1 2024

A detailed history of Trust CO Of Virginia transactions in Apple Inc. stock. As of the latest transaction made, Trust CO Of Virginia holds 168,603 shares of AAPL stock, worth $39.3 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares
168,603
Previous 172,102 2.03%
Holding current value
$39.3 Million
Previous $33.1 Million 12.74%
% of portfolio
2.79%
Previous 3.37%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$169.0 - $195.18 $591,331 - $682,934
-3,499 Reduced 2.03%
168,603 $28.9 Million
Q4 2023

Jan 25, 2024
SELL
$166.89 - $198.11 $463,954 - $550,745
-2,780 Reduced 1.59%
172,102 $33.1 Million
Q3 2023

Oct 19, 2023
SELL
$170.43 - $196.45 $3,919 - $4,518
-23 Reduced 0.01%
174,882 $29.9 Million
Q2 2023

Jul 31, 2023
SELL
$160.1 - $193.97 $834,441 - $1.01 Million
-5,212 Reduced 2.89%
174,905 $33.9 Million
Q1 2023

Apr 21, 2023
SELL
$125.02 - $164.9 $365,933 - $482,662
-2,927 Reduced 1.6%
180,117 $29.7 Million
Q4 2022

Feb 01, 2023
SELL
$126.04 - $155.74 $362,869 - $448,375
-2,879 Reduced 1.55%
183,044 $23.8 Million
Q3 2022

Oct 31, 2022
SELL
$138.2 - $174.55 $260,645 - $329,201
-1,886 Reduced 1.0%
185,923 $25.7 Million
Q2 2022

Jul 22, 2022
SELL
$130.06 - $178.44 $725,734 - $995,695
-5,580 Reduced 2.89%
187,809 $25.7 Million
Q1 2022

Apr 21, 2022
SELL
$150.62 - $182.01 $1.47 Million - $1.78 Million
-9,779 Reduced 4.81%
193,389 $33.8 Million
Q4 2021

Jan 26, 2022
BUY
$139.14 - $180.33 $322,387 - $417,824
2,317 Added 1.15%
203,168 $36.1 Million
Q3 2021

Oct 27, 2021
SELL
$137.27 - $156.69 $482,092 - $550,295
-3,512 Reduced 1.72%
200,851 $28.4 Million
Q2 2021

Aug 02, 2021
SELL
$122.77 - $136.96 $20,993 - $23,420
-171 Reduced 0.08%
204,363 $27.9 Million
Q1 2021

May 07, 2021
BUY
$116.36 - $143.16 $221,898 - $273,006
1,907 Added 0.94%
204,534 $25 Million
Q4 2020

Feb 02, 2021
SELL
$108.77 - $136.69 $72,440 - $91,035
-666 Reduced 0.33%
202,627 $26.9 Million
Q3 2020

Nov 02, 2020
BUY
$91.03 - $134.18 $13.6 Million - $20.1 Million
149,936 Added 281.01%
203,293 $23.5 Million
Q2 2020

Jul 29, 2020
SELL
$60.23 - $91.63 $232,066 - $353,050
-3,853 Reduced 6.73%
53,357 $19.5 Million
Q1 2020

May 08, 2020
SELL
$56.09 - $81.8 $226,603 - $330,472
-4,040 Reduced 6.6%
57,210 $14.5 Million
Q4 2019

Feb 06, 2020
SELL
$54.74 - $73.41 $38,974 - $52,267
-712 Reduced 1.15%
61,250 $18 Million
Q3 2019

Nov 07, 2019
SELL
$48.33 - $55.99 $23,053 - $26,707
-477 Reduced 0.76%
61,962 $13.9 Million
Q2 2019

Aug 05, 2019
SELL
$43.33 - $52.94 $36,917 - $45,104
-852 Reduced 1.35%
62,439 $12.4 Million
Q1 2019

May 08, 2019
SELL
$35.55 - $48.77 $808,513 - $1.11 Million
-22,743 Reduced 26.43%
63,291 $12 Million
Q4 2018

Feb 06, 2019
SELL
$36.71 - $58.02 $35,535 - $56,163
-968 Reduced 1.11%
86,034 $13.6 Million
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $65,521 - $81,353
-1,425 Reduced 1.61%
87,002 $19.6 Million
Q2 2018

Aug 07, 2018
SELL
$40.58 - $48.49 $254,314 - $303,886
-6,267 Reduced 6.62%
88,427 $16.4 Million
Q1 2018

May 14, 2018
SELL
$38.79 - $45.43 $71,567 - $83,818
-1,845 Reduced 1.91%
94,694 $15.9 Million
Q4 2017

Feb 14, 2018
BUY
$38.37 - $44.1 $196,953 - $226,365
5,133 Added 5.62%
96,539 $16.3 Million
Q3 2017

Nov 14, 2017
SELL
$37.18 - $41.01 $12,678 - $13,984
-341 Reduced 0.37%
91,406 $14.1 Million
Q2 2017

Aug 10, 2017
BUY
N/A
91,747
91,747 $13.2 Million

Others Institutions Holding AAPL

# of Institutions
5,492
Shares Held
8.82B
Call Options Held
157M
Put Options Held
155M
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 $3.74T
  • 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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