Washington Trust CO Apple Inc. Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Apple Inc. stock. As of the latest transaction made, Washington Trust CO holds 613,795 shares of AAPL stock, worth $138 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares

613,795

Previous 627,803 2.23%

Holding current value

$138 Million

Previous $132 Million 8.11%

% of portfolio

5.05%

Previous 4.87%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$207.23 - $234.82 $2.9 Million - $3.29 Million	-14,008 Reduced 2.23%	613,795 $143 Million
Q2 2024 Jul 15, 2024	SELL	$165.0 - $216.67 $2.54 Million - $3.33 Million	-15,379 Reduced 2.39%	627,803 $132 Million
Q1 2024 Apr 23, 2024	SELL	$169.0 - $195.18 $368,758 - $425,882	-2,182 Reduced 0.34%	643,182 $110 Million
Q4 2023 Jan 18, 2024	SELL	$166.89 - $198.11 $773,368 - $918,041	-4,634 Reduced 0.71%	645,364 $124 Million
Q3 2023 Oct 18, 2023	SELL	$170.43 - $196.45 $1.38 Million - $1.59 Million	-8,108 Reduced 1.23%	649,998 $111 Million
Q2 2023 Jul 27, 2023	SELL	$160.1 - $193.97 $391,444 - $474,256	-2,445 Reduced 0.37%	658,106 $128 Million
Q1 2023 May 10, 2023	BUY	$125.02 - $164.9 $81.3 Million - $107 Million	650,236 Added 100036.31%	650,886 $107 Million
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $82.5 Million - $109 Million	-659,901 Reduced 99.9%	650 $107 Million
Q4 2022 Jul 27, 2023	BUY	$126.04 - $155.74 $1.22 Million - $1.51 Million	9,665 Added 1.48%	660,551 $85.8 Million
Q4 2022 Feb 08, 2023	SELL	$126.04 - $155.74 $5.5 Million - $6.8 Million	-43,635 Reduced 6.2%	660,551 $85.8 Million
Q3 2022 Oct 14, 2022	SELL	$138.2 - $174.55 $2.55 Million - $3.22 Million	-18,460 Reduced 2.55%	704,186 $97.3 Million
Q2 2022 Jul 25, 2022	SELL	$130.06 - $178.44 $1.31 Million - $1.8 Million	-10,098 Reduced 1.38%	722,646 $98.8 Million
Q1 2022 May 05, 2022	SELL	$150.62 - $182.01 $1.44 Million - $1.75 Million	-9,592 Reduced 1.29%	732,744 $128 Million
Q4 2021 Feb 09, 2022	SELL	$139.14 - $180.33 $55.9 Million - $72.5 Million	-401,947 Reduced 35.13%	742,336 $132 Million
Q3 2021 Nov 09, 2021	SELL	$137.27 - $156.69 $2.04 Million - $2.33 Million	-14,866 Reduced 1.28%	1,144,283 $162 Million
Q2 2021 Aug 05, 2021	SELL	$122.77 - $136.96 $2.65 Million - $2.95 Million	-21,551 Reduced 1.83%	1,159,149 $159 Million
Q1 2021 Apr 28, 2021	SELL	$116.36 - $143.16 $4.05 Million - $4.98 Million	-34,814 Reduced 2.86%	1,180,700 $144 Million
Q4 2020 Feb 09, 2021	SELL	$108.77 - $136.69 $3.43 Million - $4.31 Million	-31,527 Reduced 2.53%	1,215,514 $161 Million
Q3 2020 Nov 05, 2020	BUY	$91.03 - $134.18 $83.2 Million - $123 Million	913,889 Added 274.32%	1,247,041 $144 Million
Q2 2020 Aug 04, 2020	SELL	$60.23 - $91.63 $3.3 Million - $5.02 Million	-54,781 Reduced 14.12%	333,152 $121 Million
Q1 2020 May 07, 2020	SELL	$56.09 - $81.8 $657,823 - $959,350	-11,728 Reduced 2.93%	387,933 $98.6 Million
Q4 2019 Feb 12, 2020	BUY	$54.74 - $73.41 $6.68 Million - $8.96 Million	122,041 Added 43.96%	399,661 $117 Million
Q3 2019 Nov 06, 2019	SELL	$48.33 - $55.99 $204,822 - $237,285	-4,238 Reduced 1.5%	277,620 $69.1 Million
Q2 2019 Aug 07, 2019	SELL	$43.33 - $52.94 $92,856 - $113,450	-2,143 Reduced 0.75%	281,858 $55.8 Million
Q1 2019 May 13, 2019	SELL	$35.55 - $48.77 $186,495 - $255,847	-5,246 Reduced 1.81%	284,001 $57.6 Million
Q4 2018 Feb 11, 2019	BUY	$36.71 - $58.02 $174,923 - $276,465	4,765 Added 1.67%	289,247 $45.6 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $581,371 - $721,845	-12,644 Reduced 4.26%	284,482 $64.2 Million
Q2 2018 Aug 10, 2018	BUY	$40.58 - $48.49 $34,330 - $41,022	846 Added 0.29%	297,126 $55 Million
Q1 2018 May 10, 2018	SELL	$38.79 - $45.43 $544,184 - $637,337	-14,029 Reduced 4.52%	296,280 $49.7 Million
Q4 2017 Feb 05, 2018	BUY	$38.37 - $44.1 $175,888 - $202,154	4,584 Added 1.5%	310,309 $52.5 Million
Q3 2017 Oct 31, 2017	BUY	$37.18 - $41.01 $11.4 Million - $12.5 Million	305,725	305,725 $47.1 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.62T
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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Washington Trust CO Apple Inc. Transaction History