Bank Of Marin Apple Inc. Transaction History

Bank Of Marin

$115 Million
Q2 2024

A detailed history of Bank Of Marin transactions in Apple Inc. stock. As of the latest transaction made, Bank Of Marin holds 27,910 shares of AAPL stock, worth $6.33 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares

27,910

Previous 29,494 5.37%

Holding current value

$6.33 Million

Previous $5.06 Million 16.23%

% of portfolio

5.13%

Previous 4.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$165.0 - $216.67 $261,360 - $343,205	-1,584 Reduced 5.37%	27,910 $5.88 Million
Q1 2024 May 09, 2024	SELL	$169.0 - $195.18 $32,617 - $37,669	-193 Reduced 0.65%	29,494 $5.06 Million
Q4 2023 Feb 08, 2024	SELL	$166.89 - $198.11 $19,025 - $22,584	-114 Reduced 0.38%	29,687 $5.72 Million
Q3 2023 Nov 07, 2023	SELL	$170.43 - $196.45 $138,900 - $160,106	-815 Reduced 2.66%	29,801 $5.1 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $167,464 - $202,892	-1,046 Reduced 3.3%	30,616 $5.94 Million
Q1 2023 May 05, 2023	SELL	$125.02 - $164.9 $84,388 - $111,307	-675 Reduced 2.09%	31,662 $5.22 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $84,824 - $104,813	-673 Reduced 2.04%	32,337 $4.2 Million
Q3 2022 Nov 09, 2022	SELL	$138.2 - $174.55 $175,514 - $221,678	-1,270 Reduced 3.7%	33,010 $4.56 Million
Q2 2022 Aug 16, 2022	SELL	$130.06 - $178.44 $67,110 - $92,075	-516 Reduced 1.48%	34,280 $4.69 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $9,037 - $10,920	-60 Reduced 0.17%	34,796 $6.08 Million
Q4 2021 Feb 15, 2022	BUY	$139.14 - $180.33 $21,705 - $28,131	156 Added 0.45%	34,856 $6.19 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $12,628 - $14,415	92 Added 0.27%	34,700 $4.91 Million
Q2 2021 Aug 09, 2021	SELL	$122.77 - $136.96 $23,571 - $26,296	-192 Reduced 0.55%	34,608 $4.74 Million
Q1 2021 May 04, 2021	BUY	$116.36 - $143.16 $58,529 - $72,009	503 Added 1.47%	34,800 $4.25 Million
Q4 2020 Feb 10, 2021	BUY	$108.77 - $136.69 $260,069 - $326,825	2,391 Added 7.49%	34,297 $4.55 Million
Q3 2020 Nov 05, 2020	BUY	$91.03 - $134.18 $2.19 Million - $3.23 Million	24,078 Added 307.59%	31,906 $3.7 Million
Q2 2020 Aug 12, 2020	BUY	$60.23 - $91.63 $1,505 - $2,290	25 Added 0.32%	7,828 $2.86 Million
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $1,290 - $1,881	-23 Reduced 0.29%	7,803 $1.98 Million
Q4 2019 Feb 12, 2020	BUY	$54.74 - $73.41 $428,395 - $574,506	7,826 New	7,826 $2.3 Million

Others Institutions Holding AAPL

# of Institutions

5,685

Shares Held

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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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