Arvest Trust CO N A Apple Inc. Transaction History

Arvest Trust CO N A

$1.51 Billion
Q2 2024

A detailed history of Arvest Trust CO N A transactions in Apple Inc. stock. As of the latest transaction made, Arvest Trust CO N A holds 150,004 shares of AAPL stock, worth $38.2 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

150,004

Previous 158,222 5.19%

Holding current value

$38.2 Million

Previous $27.1 Million 16.45%

% of portfolio

2.09%

Previous 1.71%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$165.0 - $216.67 $1.36 Million - $1.78 Million	-8,218 Reduced 5.19%	150,004 $31.6 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $2.02 Million - $2.33 Million	11,936 Added 8.16%	158,222 $27.1 Million
Q4 2023 Jan 24, 2024	SELL	$166.89 - $198.11 $4.39 Million - $5.22 Million	-26,327 Reduced 15.25%	146,286 $28.2 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $199,403 - $229,846	-1,170 Reduced 0.67%	172,613 $29.6 Million
Q2 2023 Aug 15, 2023	SELL	$160.1 - $193.97 $7.38 Million - $8.94 Million	-46,102 Reduced 20.97%	173,783 $33.7 Million
Q1 2023 May 11, 2023	BUY	$125.02 - $164.9 $557,464 - $735,289	4,459 Added 2.07%	219,885 $36.3 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $59,742 - $73,820	-474 Reduced 0.22%	215,426 $28 Million
Q3 2022 Nov 07, 2022	SELL	$138.2 - $174.55 $291,187 - $367,776	-2,107 Reduced 0.97%	215,900 $29.8 Million
Q2 2022 Aug 11, 2022	SELL	$130.06 - $178.44 $832,644 - $1.14 Million	-6,402 Reduced 2.85%	218,007 $29.8 Million
Q1 2022 May 04, 2022	SELL	$150.62 - $182.01 $7.79 Million - $9.42 Million	-51,731 Reduced 18.73%	224,409 $39.2 Million
Q4 2021 Mar 08, 2022	BUY	$139.14 - $180.33 $38.4 Million - $49.8 Million	276,140 New	276,140 $49 Million

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.09T
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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Arvest Trust CO N A Apple Inc. Transaction History