Bank Of The West Apple Inc. Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Apple Inc. stock. As of the latest transaction made, Bank Of The West holds 392,443 shares of AAPL stock, worth $97.3 Million. This represents 5.99% of its overall portfolio holdings.

Number of Shares

392,443

Previous 412,894 4.95%

Holding current value

$97.3 Million

Previous $57.1 Million 10.64%

% of portfolio

5.99%

Previous 7.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$126.04 - $155.74 $2.58 Million - $3.19 Million	-20,451 Reduced 4.95%	392,443 $51 Million
Q3 2022 Oct 31, 2022	SELL	$138.2 - $174.55 $913,363 - $1.15 Million	-6,609 Reduced 1.58%	412,894 $57.1 Million
Q2 2022 Aug 02, 2022	SELL	$130.06 - $178.44 $1.89 Million - $2.59 Million	-14,541 Reduced 3.35%	419,503 $57.4 Million
Q1 2022 Apr 22, 2022	SELL	$150.62 - $182.01 $1.85 Million - $2.24 Million	-12,309 Reduced 2.76%	434,044 $75.8 Million
Q4 2021 Jan 28, 2022	SELL	$139.14 - $180.33 $270,488 - $350,561	-1,944 Reduced 0.43%	446,353 $79.3 Million
Q3 2021 Nov 09, 2021	SELL	$137.27 - $156.69 $100,618 - $114,853	-733 Reduced 0.16%	448,297 $63.4 Million
Q2 2021 Aug 11, 2021	SELL	$122.77 - $136.96 $1.38 Million - $1.54 Million	-11,229 Reduced 2.44%	449,030 $61.5 Million
Q1 2021 May 10, 2021	BUY	$116.36 - $143.16 $808,585 - $994,818	6,949 Added 1.53%	460,259 $56.2 Million
Q4 2020 Feb 02, 2021	SELL	$108.77 - $136.69 $256,153 - $321,904	-2,355 Reduced 0.52%	453,310 $60.2 Million
Q3 2020 Nov 05, 2020	BUY	$91.03 - $134.18 $30 Million - $44.2 Million	329,386 Added 260.84%	455,665 $52.8 Million
Q2 2020 Aug 10, 2020	SELL	$60.23 - $91.63 $106,426 - $161,910	-1,767 Reduced 1.38%	126,279 $46.1 Million
Q1 2020 May 08, 2020	SELL	$56.09 - $81.8 $1.03 Million - $1.5 Million	-18,335 Reduced 12.53%	128,046 $32.6 Million
Q4 2019 Feb 10, 2020	SELL	$54.74 - $73.41 $270,579 - $362,865	-4,943 Reduced 3.27%	146,381 $43 Million
Q3 2019 Oct 28, 2019	SELL	$48.33 - $55.99 $108,210 - $125,361	-2,239 Reduced 1.46%	151,324 $33.9 Million
Q2 2019 Jul 18, 2019	SELL	$43.33 - $52.94 $224,189 - $273,911	-5,174 Reduced 3.26%	153,563 $30.4 Million
Q1 2019 Apr 09, 2019	SELL	$35.55 - $48.77 $252,724 - $346,705	-7,109 Reduced 4.29%	158,737 $30.2 Million
Q4 2018 Feb 07, 2019	SELL	$36.71 - $58.02 $267,212 - $422,327	-7,279 Reduced 4.2%	165,846 $26.2 Million
Q3 2018 Nov 02, 2018	SELL	$45.98 - $57.09 $308,709 - $383,302	-6,714 Reduced 3.73%	173,125 $39.1 Million
Q2 2018 Jul 25, 2018	SELL	$40.58 - $48.49 $685,436 - $819,044	-16,891 Reduced 8.59%	179,839 $33.3 Million
Q1 2018 May 08, 2018	SELL	$38.79 - $45.43 $324,594 - $380,158	-8,368 Reduced 4.08%	196,730 $33 Million
Q4 2017 Feb 05, 2018	SELL	$38.37 - $44.1 $176,425 - $202,771	-4,598 Reduced 2.19%	205,098 $34.7 Million
Q3 2017 Oct 17, 2017	BUY	$37.18 - $41.01 $7.8 Million - $8.6 Million	209,696	209,696 $32.3 Million

Others Institutions Holding AAPL

# of Institutions

5,706

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 $3.99T
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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