Bank Of Hawaii Apple Inc. Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

A detailed history of Bank Of Hawaii transactions in Apple Inc. stock. As of the latest transaction made, Bank Of Hawaii holds 176,801 shares of AAPL stock, worth $45 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

176,801

Previous 177,093 0.16%

Holding current value

$45 Million

Previous $37.3 Million 10.39%

% of portfolio

1.73%

Previous 1.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $60,511 - $68,567	-292 Reduced 0.16%	176,801 $41.2 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $365,310 - $479,707	-2,214 Reduced 1.23%	177,093 $37.3 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $744,614 - $859,963	4,406 Added 2.52%	179,307 $30.7 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $765,524 - $908,730	-4,587 Reduced 2.56%	174,901 $33.7 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $78,738 - $90,759	-462 Reduced 0.26%	179,488 $30.7 Million
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $160 - $193	-1 Reduced -0.0%	179,950 $34.9 Million
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $788,126 - $1.04 Million	-6,304 Reduced 3.38%	179,951 $29.7 Million
Q4 2022 Jan 30, 2023	BUY	$126.04 - $155.74 $210,360 - $259,930	1,669 Added 0.9%	186,255 $24.2 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $407,689 - $514,922	-2,950 Reduced 1.57%	184,586 $25.5 Million
Q2 2022 Aug 11, 2022	BUY	$130.06 - $178.44 $287,952 - $395,066	2,214 Added 1.19%	187,536 $25.6 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $955,834 - $1.16 Million	-6,346 Reduced 3.31%	185,322 $32.4 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $3.37 Million - $4.37 Million	-24,217 Reduced 11.22%	191,668 $34 Million
Q3 2021 Nov 08, 2021	SELL	$137.27 - $156.69 $223,750 - $255,404	-1,630 Reduced 0.75%	215,885 $30.5 Million
Q2 2021 Jul 22, 2021	SELL	$122.77 - $136.96 $1.73 Million - $1.94 Million	-14,130 Reduced 6.1%	217,515 $29.8 Million
Q1 2021 May 13, 2021	SELL	$116.36 - $143.16 $361,763 - $445,084	-3,109 Reduced 1.32%	231,645 $28.3 Million
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $3.12 Million - $3.92 Million	-28,692 Reduced 10.89%	234,754 $31.2 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $17.7 Million - $26.1 Million	194,353 Added 281.29%	263,446 $30.5 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $1.63 Million - $2.48 Million	-27,074 Reduced 28.15%	69,093 $25.2 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $224,023 - $326,709	-3,994 Reduced 3.99%	96,167 $24.5 Million
Q4 2019 Feb 12, 2020	BUY	$54.74 - $73.41 $1.13 Million - $1.52 Million	20,642 Added 25.96%	100,161 $29.4 Million
Q3 2019 Nov 15, 2019	SELL	$48.33 - $55.99 $50,118 - $58,061	-1,037 Reduced 1.29%	79,519 $17.8 Million
Q2 2019 Aug 15, 2019	SELL	$43.33 - $52.94 $39,646 - $48,440	-915 Reduced 1.12%	80,556 $15.9 Million
Q1 2019 May 10, 2019	BUY	$35.55 - $48.77 $42,802 - $58,719	1,204 Added 1.5%	81,471 $15.5 Million
Q4 2018 Feb 13, 2019	SELL	$36.71 - $58.02 $1.09 Million - $1.73 Million	-29,753 Reduced 27.04%	80,267 $12.7 Million
Q3 2018 Nov 09, 2018	BUY	$45.98 - $57.09 $294,869 - $366,118	6,413 Added 6.19%	110,020 $24.8 Million
Q2 2018 Aug 06, 2018	SELL	$40.58 - $48.49 $56,893 - $67,982	-1,402 Reduced 1.34%	103,607 $19.2 Million
Q1 2018 May 04, 2018	SELL	$38.79 - $45.43 $256,285 - $300,156	-6,607 Reduced 5.92%	105,009 $17.6 Million
Q4 2017 Feb 12, 2018	SELL	$38.37 - $44.1 $156,165 - $179,487	-4,070 Reduced 3.52%	111,616 $18.9 Million
Q3 2017 Nov 03, 2017	BUY	$37.18 - $41.01 $8,328 - $9,186	224 Added 0.19%	115,686 $17.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	115,462	115,462 $16.6 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bank Of Hawaii with notifications on news.

Account