Arvest Bank Trust Division Apple Inc. Transaction History

Arvest Bank Trust Division

$1.74 Trillion
Q3 2024

A detailed history of Arvest Bank Trust Division transactions in Apple Inc. stock. As of the latest transaction made, Arvest Bank Trust Division holds 151,860 shares of AAPL stock, worth $34.9 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

151,860

Previous 284,075 46.54%

Holding current value

$34.9 Million

Previous $40.2 Million 87927.12%

% of portfolio

2.04%

Previous 2.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$207.23 - $234.82 $27.4 Million - $31 Million	-132,215 Reduced 46.54%	151,860 $35.4 Billion
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $1.44 Million - $1.64 Million	-10,471 Reduced 3.55%	284,075 $40.2 Million
Q2 2021 Aug 19, 2021	SELL	$122.77 - $136.96 $360,084 - $401,703	-2,933 Reduced 0.99%	294,546 $40.3 Million
Q1 2021 Apr 13, 2021	SELL	$116.36 - $143.16 $892,713 - $1.1 Million	-7,672 Reduced 2.51%	297,479 $36.3 Million
Q4 2020 Feb 17, 2021	SELL	$108.77 - $136.69 $1.48 Million - $1.86 Million	-13,585 Reduced 4.26%	305,151 $40.5 Million
Q3 2020 Nov 30, 2020	BUY	$91.03 - $134.18 $19.7 Million - $29 Million	216,300 Added 211.16%	318,736 $36.9 Million
Q2 2020 Aug 21, 2020	SELL	$60.23 - $91.63 $912,062 - $1.39 Million	-15,143 Reduced 12.88%	102,436 $37.4 Million
Q1 2020 Apr 14, 2020	SELL	$56.09 - $81.8 $805,059 - $1.17 Million	-14,353 Reduced 10.88%	117,579 $29.9 Million
Q4 2019 Jan 14, 2020	BUY	$54.74 - $73.41 $7.22 Million - $9.69 Million	131,932 New	131,932 $38.7 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Arvest Bank Trust Division with notifications on news.

Account

Arvest Bank Trust Division Apple Inc. Transaction History