Washington Trust CO Aptiv PLC Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Aptiv PLC stock. As of the latest transaction made, Washington Trust CO holds 163,831 shares of APTV stock, worth $9.48 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

163,831

Previous 168,162 2.58%

Holding current value

$9.48 Million

Previous $11.8 Million 0.37%

% of portfolio

0.42%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$65.39 - $74.24 $283,204 - $321,533	-4,331 Reduced 2.58%	163,831 $11.8 Million
Q2 2024 Jul 15, 2024	SELL	$67.54 - $84.65 $194,785 - $244,130	-2,884 Reduced 1.69%	168,162 $11.8 Million
Q1 2024 Apr 23, 2024	BUY	$76.2 - $90.17 $44,424 - $52,569	583 Added 0.34%	171,046 $13.6 Million
Q4 2023 Jan 18, 2024	BUY	$72.81 - $98.92 $88,973 - $120,880	1,222 Added 0.72%	170,463 $15.3 Million
Q3 2023 Oct 18, 2023	SELL	$95.62 - $112.4 $10,709 - $12,588	-112 Reduced 0.07%	169,241 $16.7 Million
Q2 2023 Jul 27, 2023	SELL	$88.08 - $110.49 $75,660 - $94,910	-859 Reduced 0.5%	169,353 $17.3 Million
Q1 2023 May 10, 2023	BUY	$92.93 - $123.07 $15.6 Million - $20.7 Million	168,366 Added 100217.86%	168,534 $18.9 Million
Q1 2023 May 04, 2023	SELL	$92.93 - $123.07 $15.8 Million - $20.9 Million	-170,044 Reduced 99.9%	168 $18.9 Million
Q4 2022 Jul 27, 2023	BUY	$81.29 - $111.71 $136,404 - $187,449	1,678 Added 1.0%	170,212 $15.9 Million
Q4 2022 Feb 08, 2023	SELL	$81.29 - $111.71 $777,782 - $1.07 Million	-9,568 Reduced 5.32%	170,212 $15.9 Million
Q3 2022 Oct 14, 2022	SELL	$78.21 - $125.84 $66,947 - $107,719	-856 Reduced 0.47%	179,780 $14.1 Million
Q2 2022 Jul 25, 2022	BUY	$86.16 - $119.07 $142,767 - $197,298	1,657 Added 0.93%	180,636 $16.1 Million
Q1 2022 May 05, 2022	BUY	$97.63 - $174.12 $462,668 - $825,154	4,739 Added 2.72%	178,979 $21.4 Million
Q4 2021 Feb 09, 2022	SELL	$152.7 - $178.12 $13.6 Million - $15.9 Million	-89,279 Reduced 33.88%	174,240 $28.7 Million
Q3 2021 Nov 09, 2021	BUY	$142.3 - $169.76 $41,978 - $50,079	295 Added 0.11%	263,519 $39.3 Million
Q2 2021 Aug 05, 2021	SELL	$134.37 - $159.75 $317,247 - $377,169	-2,361 Reduced 0.89%	263,224 $41.4 Million
Q1 2021 Apr 28, 2021	SELL	$127.96 - $156.99 $484,200 - $594,050	-3,784 Reduced 1.4%	265,585 $36.6 Million
Q4 2020 Feb 09, 2021	SELL	$93.56 - $130.79 $451,333 - $630,930	-4,824 Reduced 1.76%	269,369 $35.1 Million
Q3 2020 Nov 05, 2020	SELL	$75.39 - $91.92 $171,889 - $209,577	-2,280 Reduced 0.82%	274,193 $25.1 Million
Q2 2020 Aug 04, 2020	SELL	$43.29 - $87.5 $235,887 - $476,787	-5,449 Reduced 1.93%	276,473 $21.1 Million
Q1 2020 May 07, 2020	BUY	$33.55 - $96.31 $1.3 Million - $3.75 Million	38,894 Added 16.0%	281,922 $13.9 Million
Q4 2019 Feb 12, 2020	BUY	$80.56 - $97.86 $3.72 Million - $4.52 Million	46,167 Added 23.45%	243,028 $23.1 Million
Q3 2019 Nov 06, 2019	SELL	$76.07 - $91.15 $91,892 - $110,109	-1,208 Reduced 0.61%	196,861 $17.6 Million
Q2 2019 Aug 07, 2019	SELL	$64.04 - $90.79 $63,847 - $90,517	-997 Reduced 0.5%	198,069 $16 Million
Q1 2019 May 13, 2019	SELL	$60.42 - $84.27 $83,560 - $116,545	-1,383 Reduced 0.69%	199,066 $15.9 Million
Q4 2018 Feb 11, 2019	SELL	$60.08 - $85.13 $160,473 - $227,382	-2,671 Reduced 1.31%	200,449 $12.3 Million
Q3 2018 Nov 13, 2018	SELL	$83.9 - $98.45 $956,795 - $1.12 Million	-11,404 Reduced 5.32%	203,120 $17 Million
Q2 2018 Aug 10, 2018	SELL	$81.58 - $102.93 $6,607 - $8,337	-81 Reduced 0.04%	214,524 $19.7 Million
Q1 2018 May 10, 2018	BUY	$81.21 - $96.02 $16.3 Million - $19.3 Million	200,629 Added 1435.53%	214,605 $18.2 Million
Q4 2017 Feb 05, 2018	BUY	$79.87 - $88.77 $1.12 Million - $1.24 Million	13,976	13,976 $1.19 Million

Others Institutions Holding APTV

# of Institutions

806

Shares Held

243M

Call Options Held

15.6M

Put Options Held

13.7M

View Full List

About Aptiv PLC

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $15.7B
Description
Aptiv PLC designs, manufacturers, and sells vehicle components worldwide. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates in two segment, Signal and Power Solutions, and Advanced Safety and User Experience. The Signal and Power Solutions segment designs, m...

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Washington Trust CO Aptiv PLC Transaction History