Bank Of New Hampshire Apple Inc. Transaction History

Bank Of New Hampshire

$398 Million
Q3 2024

A detailed history of Bank Of New Hampshire transactions in Apple Inc. stock. As of the latest transaction made, Bank Of New Hampshire holds 83,208 shares of AAPL stock, worth $21.2 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares

83,208

Previous 84,640 1.69%

Holding current value

$21.2 Million

Previous $17.8 Million 8.71%

% of portfolio

4.87%

Previous 4.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$207.23 - $234.82 $296,753 - $336,262	-1,432 Reduced 1.69%	83,208 $19.4 Million
Q2 2024 Jul 01, 2024	SELL	$165.0 - $216.67 $151,470 - $198,903	-918 Reduced 1.07%	84,640 $17.8 Million
Q1 2024 Apr 10, 2024	SELL	$169.0 - $195.18 $527,111 - $608,766	-3,119 Reduced 3.52%	85,558 $14.7 Million
Q4 2023 Feb 02, 2024	SELL	$166.89 - $198.11 $214,620 - $254,769	-1,286 Reduced 1.43%	88,677 $17.1 Million
Q3 2023 Oct 10, 2023	SELL	$170.43 - $196.45 $492,713 - $567,936	-2,891 Reduced 3.11%	89,963 $15.4 Million
Q2 2023 Jul 28, 2023	SELL	$160.1 - $193.97 $681,065 - $825,148	-4,254 Reduced 4.38%	92,854 $18 Million
Q1 2023 Apr 04, 2023	SELL	$125.02 - $164.9 $1.08 Million - $1.42 Million	-8,604 Reduced 8.14%	97,108 $16 Million
Q4 2022 Jan 10, 2023	SELL	$126.04 - $155.74 $342,072 - $422,678	-2,714 Reduced 2.5%	105,712 $13.7 Million
Q3 2022 Oct 24, 2022	SELL	$138.2 - $174.55 $218,079 - $275,439	-1,578 Reduced 1.43%	108,426 $15 Million
Q2 2022 Jul 08, 2022	SELL	$130.06 - $178.44 $585,660 - $803,515	-4,503 Reduced 3.93%	110,004 $15 Million
Q1 2022 Apr 20, 2022	SELL	$150.62 - $182.01 $277,442 - $335,262	-1,842 Reduced 1.58%	114,507 $20 Million
Q4 2021 Jan 12, 2022	BUY	$139.14 - $180.33 $676,081 - $876,223	4,859 Added 4.36%	116,349 $20.7 Million
Q2 2021 Jul 06, 2021	BUY	$122.77 - $136.96 $13.7 Million - $15.3 Million	111,490 New	111,490 $15.3 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 New Hampshire, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New Hampshire with notifications on news.

Account

Bank Of New Hampshire Apple Inc. Transaction History