1 St Source Bank Apple Inc. Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

A detailed history of 1 St Source Bank transactions in Apple Inc. stock. As of the latest transaction made, 1 St Source Bank holds 166,689 shares of AAPL stock, worth $38.1 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

166,689

Previous 168,247 0.93%

Holding current value

$38.1 Million

Previous $28.9 Million 21.69%

% of portfolio

2.06%

Previous 1.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$165.0 - $216.67 $257,070 - $337,571	-1,558 Reduced 0.93%	166,689 $35.1 Million
Q1 2024 May 09, 2024	SELL	$169.0 - $195.18 $1.55 Million - $1.78 Million	-9,145 Reduced 5.16%	168,247 $28.9 Million
Q4 2023 Feb 08, 2024	SELL	$166.89 - $198.11 $838,956 - $995,898	-5,027 Reduced 2.76%	177,392 $34.2 Million
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $629,057 - $725,096	-3,691 Reduced 1.98%	182,419 $31.2 Million
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $888,715 - $1.08 Million	-5,551 Reduced 2.9%	186,110 $36.1 Million
Q1 2023 May 09, 2023	SELL	$125.02 - $164.9 $512,582 - $676,090	-4,100 Reduced 2.09%	191,661 $31.6 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $39,576 - $48,902	314 Added 0.16%	195,761 $25.4 Million
Q3 2022 Nov 04, 2022	BUY	$138.2 - $174.55 $612,226 - $773,256	4,430 Added 2.32%	195,447 $27 Million
Q2 2022 Aug 05, 2022	SELL	$130.06 - $178.44 $612,322 - $840,095	-4,708 Reduced 2.41%	191,017 $26.1 Million
Q1 2022 May 05, 2022	SELL	$150.62 - $182.01 $1.47 Million - $1.77 Million	-9,744 Reduced 4.74%	195,725 $34.2 Million
Q4 2021 Feb 09, 2022	SELL	$139.14 - $180.33 $378,599 - $490,677	-2,721 Reduced 1.31%	205,469 $36.5 Million
Q3 2021 Nov 05, 2021	SELL	$137.27 - $156.69 $410,711 - $468,816	-2,992 Reduced 1.42%	208,190 $29.5 Million
Q2 2021 Aug 03, 2021	SELL	$122.77 - $136.96 $449,215 - $501,136	-3,659 Reduced 1.7%	211,182 $28.9 Million
Q1 2021 May 07, 2021	SELL	$116.36 - $143.16 $707,468 - $870,412	-6,080 Reduced 2.75%	214,841 $26.2 Million
Q4 2020 Feb 05, 2021	SELL	$108.77 - $136.69 $2.87 Million - $3.61 Million	-26,422 Reduced 10.68%	220,921 $29.3 Million
Q3 2020 Oct 30, 2020	BUY	$91.03 - $134.18 $16.5 Million - $24.3 Million	181,091 Added 273.34%	247,343 $28.6 Million
Q2 2020 Aug 07, 2020	SELL	$60.23 - $91.63 $30,897 - $47,006	-513 Reduced 0.77%	66,252 $24.2 Million
Q1 2020 Apr 29, 2020	SELL	$56.09 - $81.8 $74,992 - $109,366	-1,337 Reduced 1.96%	66,765 $17 Million
Q4 2019 Jan 27, 2020	SELL	$54.74 - $73.41 $103,075 - $138,231	-1,883 Reduced 2.69%	68,102 $20 Million
Q3 2019 Nov 06, 2019	SELL	$48.33 - $55.99 $177,806 - $205,987	-3,679 Reduced 4.99%	69,985 $15.7 Million
Q2 2019 Jul 29, 2019	SELL	$43.33 - $52.94 $45,193 - $55,216	-1,043 Reduced 1.4%	73,664 $14.6 Million
Q1 2019 Apr 29, 2019	BUY	$35.55 - $48.77 $82,440 - $113,097	2,319 Added 3.2%	74,707 $14.2 Million
Q4 2018 Feb 11, 2019	SELL	$36.71 - $58.02 $13,215 - $20,887	-360 Reduced 0.49%	72,388 $11.4 Million
Q3 2018 Oct 31, 2018	SELL	$45.98 - $57.09 $24,507 - $30,428	-533 Reduced 0.73%	72,748 $16.4 Million
Q2 2018 Aug 02, 2018	BUY	$40.58 - $48.49 $2,029 - $2,424	50 Added 0.07%	73,281 $13.6 Million
Q1 2018 Apr 24, 2018	BUY	$38.79 - $45.43 $58,922 - $69,008	1,519 Added 2.12%	73,231 $12.3 Million
Q4 2017 Feb 13, 2018	SELL	$38.37 - $44.1 $21,602 - $24,828	-563 Reduced 0.78%	71,712 $12.1 Million
Q3 2017 Oct 27, 2017	BUY	$37.18 - $41.01 $2.69 Million - $2.96 Million	72,275	72,275 $11.1 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 $3.67T
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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