Whittier Trust CO Apple Inc. Transaction History

Whittier Trust CO

  • $6.97 Billion
  • Q2 2024

A detailed history of Whittier Trust CO transactions in Apple Inc. stock. As of the latest transaction made, Whittier Trust CO holds 1,726,056 shares of AAPL stock, worth $393 Million. This represents 5.22% of its overall portfolio holdings.

Number of Shares
1,726,056
Previous 1,654,758 4.31%
Holding current value
$393 Million
Previous $284 Million 28.12%
% of portfolio
5.22%
Previous 4.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$165.0 - $216.67 $11.8 Million - $15.4 Million
71,298 Added 4.31%
1,726,056 $364 Million
Q1 2024

May 02, 2024
SELL
$169.0 - $195.18 $964,145 - $1.11 Million
-5,705 Reduced 0.34%
1,654,758 $284 Million
Q4 2023

Jan 11, 2024
BUY
$166.89 - $198.11 $1.32 Million - $1.57 Million
7,918 Added 0.48%
1,660,463 $320 Million
Q3 2023

Oct 27, 2023
BUY
$170.43 - $196.45 $2.15 Million - $2.48 Million
12,614 Added 0.77%
1,652,545 $283 Million
Q2 2023

Jul 24, 2023
SELL
$160.1 - $193.97 $7.47 Million - $9.05 Million
-46,632 Reduced 2.76%
1,639,931 $318 Million
Q1 2023

Apr 21, 2023
SELL
$125.02 - $164.9 $554,338 - $731,166
-4,434 Reduced 0.26%
1,686,563 $278 Million
Q4 2022

Jan 25, 2023
SELL
$126.04 - $155.74 $5.75 Million - $7.11 Million
-45,631 Reduced 2.63%
1,690,997 $0
Q3 2022

Oct 21, 2022
BUY
$138.2 - $174.55 $2.37 Million - $3 Million
17,175 Added 1.0%
1,736,628 $240 Million
Q2 2022

Jul 28, 2022
BUY
$130.06 - $178.44 $1.09 Million - $1.49 Million
8,365 Added 0.49%
1,719,453 $235 Million
Q1 2022

Apr 29, 2022
SELL
$150.62 - $182.01 $1.69 Million - $2.04 Million
-11,201 Reduced 0.65%
1,711,088 $299 Million
Q4 2021

Jan 19, 2022
BUY
$139.14 - $180.33 $8.36 Million - $10.8 Million
60,100 Added 3.62%
1,722,289 $306 Million
Q3 2021

Nov 01, 2021
SELL
$137.27 - $156.69 $4.14 Million - $4.73 Million
-30,172 Reduced 1.78%
1,662,189 $235 Million
Q2 2021

Jul 29, 2021
SELL
$122.77 - $136.96 $1.37 Million - $1.53 Million
-11,142 Reduced 0.65%
1,692,361 $232 Million
Q1 2021

Apr 26, 2021
BUY
$116.36 - $143.16 $4 Million - $4.92 Million
34,392 Added 2.06%
1,703,503 $208 Million
Q4 2020

Jan 29, 2021
BUY
$108.77 - $136.69 $735,937 - $924,844
6,766 Added 0.41%
1,669,111 $221 Million
Q3 2020

Oct 30, 2020
BUY
$91.03 - $134.18 $116 Million - $170 Million
1,269,474 Added 323.13%
1,662,345 $193 Million
Q2 2020

Jul 10, 2020
SELL
$60.23 - $91.63 $393,783 - $599,076
-6,538 Reduced 1.64%
392,871 $143 Million
Q1 2020

Apr 27, 2020
SELL
$56.09 - $81.8 $400,482 - $584,052
-7,140 Reduced 1.76%
399,409 $102 Million
Q4 2019

Jan 31, 2020
BUY
$54.74 - $73.41 $118,785 - $159,299
2,170 Added 0.54%
406,549 $119 Million
Q3 2019

Oct 18, 2019
BUY
$48.33 - $55.99 $373,300 - $432,466
7,724 Added 1.95%
404,379 $90.6 Million
Q2 2019

Jul 23, 2019
BUY
$43.33 - $52.94 $221,242 - $270,311
5,106 Added 1.3%
396,655 $78.5 Million
Q1 2019

Apr 29, 2019
BUY
$35.55 - $48.77 $166,018 - $227,755
4,670 Added 1.21%
391,549 $74.4 Million
Q4 2018

Feb 07, 2019
BUY
$36.71 - $58.02 $76,173 - $120,391
2,075 Added 0.54%
386,879 $61 Million
Q3 2018

Oct 23, 2018
SELL
$45.98 - $57.09 $46,485 - $57,717
-1,011 Reduced 0.26%
384,804 $86.9 Million
Q2 2018

Jul 27, 2018
SELL
$40.58 - $48.49 $726,016 - $867,534
-17,891 Reduced 4.43%
385,815 $71.4 Million
Q2 2018

Jul 20, 2018
BUY
$40.58 - $48.49 $346,472 - $414,007
8,538 Added 2.16%
403,706 $37.5 Million
Q1 2018

May 01, 2018
BUY
$38.79 - $45.43 $469,979 - $550,429
12,116 Added 3.16%
395,168 $66.3 Million
Q4 2017

Feb 07, 2018
SELL
$38.37 - $44.1 $547,079 - $628,777
-14,258 Reduced 3.59%
383,052 $64.8 Million
Q3 2017

Oct 23, 2017
BUY
$37.18 - $41.01 $14.8 Million - $16.3 Million
397,310
397,310 $61.2 Million

Others Institutions Holding AAPL

# of Institutions
5,679
Shares Held
8.99B
Call Options Held
190M
Put Options Held
167M
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 $3.66T
  • 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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