Whittier Trust CO Apple Inc. Transaction History

Whittier Trust CO

$7.47 Billion
Q4 2024

A detailed history of Whittier Trust CO transactions in Apple Inc. stock. As of the latest transaction made, Whittier Trust CO holds 1,795,663 shares of AAPL stock, worth $408 Million. This represents 6.02% of its overall portfolio holdings.

Number of Shares

1,795,663

Previous 1,792,646 0.17%

Holding current value

$408 Million

Previous $418 Million 7.7%

% of portfolio

6.02%

Previous 5.66%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$221.69 - $259.02 $668,838 - $781,463	3,017 Added 0.17%	1,795,663 $450 Million
Q3 2024 Oct 21, 2024	BUY	$207.23 - $234.82 $13.8 Million - $15.6 Million	66,590 Added 3.86%	1,792,646 $418 Million
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

6,265

Shares Held

9.06B

Call Options Held

219M

Put Options Held

221M

View Full List

About Apple Inc.

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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Whittier Trust CO Apple Inc. Transaction History