Bank Of Stockton Apple Inc. Transaction History

Bank Of Stockton

$331 Million
Q3 2024

A detailed history of Bank Of Stockton transactions in Apple Inc. stock. As of the latest transaction made, Bank Of Stockton holds 43,251 shares of AAPL stock, worth $9.94 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

43,251

Previous 44,734 3.32%

Holding current value

$9.94 Million

Previous $9.42 Million 6.92%

% of portfolio

3.05%

Previous 2.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$207.23 - $234.82 $307,322 - $348,238	-1,483 Reduced 3.32%	43,251 $10.1 Million
Q2 2024 Jul 24, 2024	BUY	$165.0 - $216.67 $65,340 - $85,801	396 Added 0.89%	44,734 $9.42 Million
Q1 2024 Apr 22, 2024	SELL	$169.0 - $195.18 $74,022 - $85,488	-438 Reduced 0.98%	44,338 $7.6 Million
Q4 2023 Jan 24, 2024	SELL	$166.89 - $198.11 $140,354 - $166,610	-841 Reduced 1.84%	44,776 $8.62 Million
Q3 2023 Oct 30, 2023	BUY	$170.43 - $196.45 $66,638 - $76,811	391 Added 0.86%	45,617 $7.81 Million
Q2 2023 Jul 31, 2023	BUY	$160.1 - $193.97 $132,722 - $160,801	829 Added 1.87%	45,226 $8.77 Million
Q1 2023 Apr 27, 2023	SELL	$125.02 - $164.9 $761,746 - $1 Million	-6,093 Reduced 12.07%	44,397 $7.32 Million
Q4 2022 Jan 17, 2023	SELL	$126.04 - $155.74 $377,741 - $466,752	-2,997 Reduced 5.6%	50,490 $6.56 Million
Q3 2022 Oct 27, 2022	SELL	$138.2 - $174.55 $316,754 - $400,068	-2,292 Reduced 4.11%	53,487 $7.39 Million
Q2 2022 Jul 22, 2022	BUY	$130.06 - $178.44 $337,115 - $462,516	2,592 Added 4.87%	55,779 $7.63 Million
Q1 2022 Apr 27, 2022	SELL	$150.62 - $182.01 $896,339 - $1.08 Million	-5,951 Reduced 10.06%	53,187 $9.29 Million
Q4 2021 Feb 07, 2022	SELL	$139.14 - $180.33 $58,717 - $76,099	-422 Reduced 0.71%	59,138 $10.5 Million
Q3 2021 Oct 18, 2021	SELL	$137.27 - $156.69 $147,565 - $168,441	-1,075 Reduced 1.77%	59,560 $8.43 Million
Q2 2021 Jul 29, 2021	SELL	$122.77 - $136.96 $260,395 - $290,492	-2,121 Reduced 3.38%	60,635 $8.31 Million
Q1 2021 Apr 26, 2021	SELL	$116.36 - $143.16 $233,999 - $287,894	-2,011 Reduced 3.1%	62,756 $7.67 Million
Q4 2020 Jan 28, 2021	SELL	$108.77 - $136.69 $714,075 - $897,369	-6,565 Reduced 9.2%	64,767 $8.59 Million
Q3 2020 Nov 23, 2020	BUY	$91.03 - $134.18 $4.82 Million - $7.11 Million	52,995 Added 289.01%	71,332 $8.26 Million
Q2 2020 Jul 23, 2020	BUY	$60.23 - $91.63 $1,746 - $2,657	29 Added 0.16%	18,337 $6.69 Million
Q1 2020 Apr 07, 2020	SELL	$56.09 - $81.8 $1,290 - $1,881	-23 Reduced 0.13%	18,308 $4.66 Million
Q4 2019 Feb 03, 2020	SELL	$54.74 - $73.41 $235,710 - $316,103	-4,306 Reduced 19.02%	18,331 $5.38 Million
Q3 2019 Oct 24, 2019	SELL	$48.33 - $55.99 $72,253 - $83,705	-1,495 Reduced 6.2%	22,637 $5.07 Million
Q2 2019 Jul 26, 2019	SELL	$43.33 - $52.94 $18,025 - $22,023	-416 Reduced 1.69%	24,132 $4.78 Million
Q1 2019 Apr 17, 2019	BUY	$35.55 - $48.77 $33,701 - $46,233	948 Added 4.02%	24,548 $4.66 Million
Q4 2018 Jan 28, 2019	SELL	$36.71 - $58.02 $110 - $174	-3 Reduced 0.01%	23,600 $3.72 Million
Q3 2018 Oct 09, 2018	BUY	$45.98 - $57.09 $137,434 - $170,642	2,989 Added 14.5%	23,603 $5.33 Million
Q2 2018 Jul 13, 2018	SELL	$40.58 - $48.49 $29,339 - $35,058	-723 Reduced 3.39%	20,614 $3.81 Million
Q1 2018 Apr 27, 2018	SELL	$38.79 - $45.43 $22,187 - $25,985	-572 Reduced 2.61%	21,337 $3.58 Million
Q4 2017 Jan 25, 2018	BUY	$38.37 - $44.1 $58,360 - $67,076	1,521 Added 7.46%	21,909 $3.71 Million
Q3 2017 Nov 06, 2017	BUY	$37.18 - $41.01 $758,025 - $836,111	20,388	20,388 $3.14 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 Bank Of Stockton, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Stockton with notifications on news.

Account