Amarillo National Bank Apple Inc. Transaction History

Amarillo National Bank

$527 Million
Q3 2024

A detailed history of Amarillo National Bank transactions in Apple Inc. stock. As of the latest transaction made, Amarillo National Bank holds 41,730 shares of AAPL stock, worth $10.4 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

41,730

Previous 41,520 0.51%

Holding current value

$10.4 Million

Previous $8.74 Million 11.14%

% of portfolio

1.84%

Previous 1.72%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$207.23 - $234.82 $43,518 - $49,312	210 Added 0.51%	41,730 $9.72 Million
Q2 2024 Jul 11, 2024	BUY	$165.0 - $216.67 $13,860 - $18,200	84 Added 0.2%	41,520 $8.74 Million
Q1 2024 Apr 19, 2024	SELL	$169.0 - $195.18 $192,322 - $222,114	-1,138 Reduced 2.67%	41,436 $7.11 Million
Q4 2023 Jan 24, 2024	SELL	$166.89 - $198.11 $24,866 - $29,518	-149 Reduced 0.35%	42,574 $8.2 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $177,230 - $214,724	-1,107 Reduced 2.53%	42,723 $8.29 Million
Q1 2023 Apr 25, 2023	SELL	$125.02 - $164.9 $66,510 - $87,726	-532 Reduced 1.2%	43,830 $7.23 Million
Q4 2022 Feb 06, 2023	SELL	$126.04 - $155.74 $893,371 - $1.1 Million	-7,088 Reduced 13.78%	44,362 $5.76 Million
Q3 2022 Oct 24, 2022	SELL	$138.2 - $174.55 $1.56 Million - $1.97 Million	-11,262 Reduced 17.96%	51,450 $7.11 Million
Q2 2022 Jul 15, 2022	BUY	$130.06 - $178.44 $1.37 Million - $1.87 Million	10,499 Added 20.11%	62,712 $8.57 Million
Q4 2021 Jan 24, 2022	BUY	$139.14 - $180.33 $797,133 - $1.03 Million	5,729 Added 12.32%	52,213 $9.27 Million
Q3 2021 Oct 19, 2021	SELL	$137.27 - $156.69 $1.42 Million - $1.62 Million	-10,318 Reduced 18.16%	46,484 $6.58 Million
Q2 2021 Jul 22, 2021	BUY	$122.77 - $136.96 $24,554 - $27,392	200 Added 0.35%	56,802 $7.78 Million
Q1 2021 Apr 22, 2021	BUY	$116.36 - $143.16 $25,017 - $30,779	215 Added 0.38%	56,602 $6.91 Million
Q4 2020 Jan 25, 2021	BUY	$108.77 - $136.69 $55,907 - $70,258	514 Added 0.92%	56,387 $7.48 Million
Q3 2020 Oct 08, 2020	BUY	$91.03 - $134.18 $3.44 Million - $5.07 Million	37,814 Added 209.39%	55,873 $6.47 Million
Q2 2020 Jul 28, 2020	SELL	$60.23 - $91.63 $10,540 - $16,035	-175 Reduced 0.96%	18,059 $6.59 Million
Q3 2019 Oct 17, 2019	SELL	$48.33 - $55.99 $340,291 - $394,225	-7,041 Reduced 27.86%	18,234 $4.08 Million
Q1 2019 Apr 15, 2019	SELL	$35.55 - $48.77 $91,114 - $124,997	-2,563 Reduced 9.21%	25,275 $4.8 Million
Q2 2018 Jul 19, 2018	BUY	$40.58 - $48.49 $2,191 - $2,618	54 Added 0.19%	27,838 $5.15 Million
Q1 2018 Apr 24, 2018	BUY	$38.79 - $45.43 $4,228 - $4,951	109 Added 0.39%	27,784 $4.66 Million
Q3 2017 Oct 05, 2017	BUY	$37.18 - $41.01 $1.03 Million - $1.13 Million	27,675	27,675 $4.27 Million

Others Institutions Holding AAPL

# of Institutions

5,706

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 $3.99T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amarillo National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amarillo National Bank with notifications on news.

Account

Amarillo National Bank Apple Inc. Transaction History