Amalgamated Bank Apple Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Apple Inc. stock. As of the latest transaction made, Amalgamated Bank holds 3,201,193 shares of AAPL stock, worth $736 Million. This represents 6.14% of its overall portfolio holdings.

Number of Shares

3,201,193

Previous 3,105,232 3.09%

Holding current value

$736 Million

Previous $654 Million 14.04%

% of portfolio

6.14%

Previous 5.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$207.23 - $234.82 $19.9 Million - $22.5 Million	95,961 Added 3.09%	3,201,193 $746 Million
Q2 2024 Aug 12, 2024	SELL	$165.0 - $216.67 $8.3 Million - $10.9 Million	-50,287 Reduced 1.59%	3,105,232 $654 Million
Q1 2024 Apr 23, 2024	SELL	$169.0 - $195.18 $82.4 Million - $95.2 Million	-487,749 Reduced 13.39%	3,155,519 $541 Million
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $36.8 Million - $43.6 Million	-220,292 Reduced 5.7%	3,643,268 $701 Million
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $30.7 Million - $35.3 Million	-179,880 Reduced 4.45%	3,863,560 $661 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $22.1 Million - $26.8 Million	-138,309 Reduced 3.31%	4,043,440 $784 Million
Q1 2023 May 02, 2023	BUY	$125.02 - $164.9 $10.8 Million - $14.2 Million	86,273 Added 2.11%	4,181,749 $690 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $9.49 Million - $11.7 Million	-75,332 Reduced 1.81%	4,095,476 $532 Million
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $14.5 Million - $18.3 Million	105,099 Added 2.59%	4,170,808 $576 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $19.8 Million - $27.1 Million	-151,956 Reduced 3.6%	4,065,709 $556 Million
Q1 2022 Jun 30, 2022	BUY	$150.62 - $182.01 $27.6 Million - $33.3 Million	183,179 Added 4.54%	4,217,665 $736 Million
Q4 2021 Feb 15, 2022	BUY	$139.14 - $180.33 $73.9 Million - $95.7 Million	530,835 Added 15.15%	4,034,486 $716 Million
Q3 2021 Oct 29, 2021	SELL	$137.27 - $156.69 $21.7 Million - $24.7 Million	-157,724 Reduced 4.31%	3,503,651 $496 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $330 Million - $368 Million	2,686,784 Added 275.68%	3,661,375 $501 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $7.43 Million - $9.14 Million	-63,840 Reduced 6.15%	974,591 $119 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $710,050 - $892,312	-6,528 Reduced 0.62%	1,038,431 $138 Million
Q3 2020 Oct 30, 2020	BUY	$91.03 - $134.18 $70.3 Million - $104 Million	772,070 Added 282.92%	1,044,959 $121 Million
Q2 2020 Aug 10, 2020	SELL	$60.23 - $91.63 $25.2 Million - $38.3 Million	-418,278 Reduced 60.52%	272,889 $99.6 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $4.12 Million - $6 Million	-73,380 Reduced 9.6%	691,167 $176 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $727,494 - $975,618	13,290 Added 1.77%	764,547 $225 Million
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $6.91 Million - $8 Million	142,967 Added 23.5%	751,257 $168 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $4.59 Million - $5.61 Million	-105,973 Reduced 14.84%	608,290 $120 Million
Q1 2019 May 15, 2019	BUY	$35.55 - $48.77 $618,570 - $848,598	17,400 Added 2.5%	714,263 $136 Million
Q4 2018 Feb 15, 2019	SELL	$36.71 - $58.02 $1.18 Million - $1.87 Million	-32,245 Reduced 4.42%	696,863 $110 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $1.81 Million - $2.24 Million	-39,320 Reduced 5.12%	729,108 $165 Million
Q2 2018 Jul 18, 2018	BUY	$40.58 - $48.49 $967,386 - $1.16 Million	23,839 Added 3.2%	768,428 $142 Million
Q1 2018 May 22, 2018	BUY	$38.79 - $45.43 $2.53 Million - $2.96 Million	65,118 Added 9.58%	744,589 $125 Million
Q4 2017 Feb 13, 2018	BUY	$38.37 - $44.1 $1.94 Million - $2.23 Million	50,657 Added 8.06%	679,471 $115 Million
Q3 2017 Nov 09, 2017	BUY	$37.18 - $41.01 $23.4 Million - $25.8 Million	628,814	628,814 $96.9 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.69T
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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Amalgamated Bank Apple Inc. Transaction History