Bank Ozk Apple Inc. Transaction History

Bank Ozk

$228 Million
Q2 2024

A detailed history of Bank Ozk transactions in Apple Inc. stock. As of the latest transaction made, Bank Ozk holds 63,778 shares of AAPL stock, worth $14.5 Million. This represents 5.9% of its overall portfolio holdings.

Number of Shares

63,778

Previous 63,175 0.95%

Holding current value

$14.5 Million

Previous $10.8 Million 23.99%

% of portfolio

5.9%

Previous 4.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$165.0 - $216.67 $99,495 - $130,652	603 Added 0.95%	63,778 $13.4 Million
Q1 2024 May 10, 2024	SELL	$169.0 - $195.18 $200,265 - $231,288	-1,185 Reduced 1.84%	63,175 $10.8 Million
Q4 2023 Feb 02, 2024	SELL	$166.89 - $198.11 $371,497 - $440,992	-2,226 Reduced 3.34%	64,360 $12.4 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $1.07 Million - $1.24 Million	-6,291 Reduced 8.63%	66,586 $11.4 Million
Q2 2023 Jul 27, 2023	SELL	$160.1 - $193.97 $1.35 Million - $1.64 Million	-8,438 Reduced 10.38%	72,877 $14.1 Million
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $214,284 - $282,638	-1,714 Reduced 2.06%	81,315 $13.4 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $215,906 - $266,782	-1,713 Reduced 2.02%	83,029 $10.8 Million
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $427,176 - $539,534	-3,091 Reduced 3.52%	84,742 $11.7 Million
Q2 2022 Aug 04, 2022	SELL	$130.06 - $178.44 $2.28 Million - $3.12 Million	-17,504 Reduced 16.62%	87,833 $12 Million
Q1 2022 May 04, 2022	SELL	$150.62 - $182.01 $783,977 - $947,362	-5,205 Reduced 4.71%	105,337 $18.4 Million
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $305,412 - $395,824	-2,195 Reduced 1.95%	110,542 $19.6 Million
Q3 2021 Nov 01, 2021	SELL	$137.27 - $156.69 $460,815 - $526,008	-3,357 Reduced 2.89%	112,737 $16 Million
Q2 2021 Aug 02, 2021	SELL	$122.77 - $136.96 $701,016 - $782,041	-5,710 Reduced 4.69%	116,094 $15.9 Million
Q1 2021 Apr 23, 2021	SELL	$116.36 - $143.16 $276,005 - $339,575	-2,372 Reduced 1.91%	121,804 $14.9 Million
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $678,289 - $852,398	6,236 Added 5.29%	124,176 $16.5 Million
Q3 2020 Oct 21, 2020	BUY	$91.03 - $134.18 $7.66 Million - $11.3 Million	84,117 Added 248.7%	117,940 $13.7 Million
Q2 2020 Aug 11, 2020	SELL	$60.23 - $91.63 $4,155 - $6,322	-69 Reduced 0.2%	33,823 $12.3 Million
Q1 2020 May 04, 2020	SELL	$56.09 - $81.8 $112,909 - $164,663	-2,013 Reduced 5.61%	33,892 $8.62 Million
Q4 2019 Feb 07, 2020	BUY	$54.74 - $73.41 $16,312 - $21,876	298 Added 0.84%	35,905 $10.5 Million
Q3 2019 Nov 01, 2019	SELL	$48.33 - $55.99 $20,008 - $23,179	-414 Reduced 1.15%	35,607 $7.98 Million
Q2 2019 Aug 06, 2019	SELL	$43.33 - $52.94 $20,971 - $25,622	-484 Reduced 1.33%	36,021 $7.13 Million
Q1 2019 Apr 25, 2019	SELL	$35.55 - $48.77 $6,576 - $9,022	-185 Reduced 0.5%	36,505 $6.94 Million
Q4 2018 Jan 24, 2019	SELL	$36.71 - $58.02 $4,111 - $6,498	-112 Reduced 0.3%	36,690 $5.79 Million
Q3 2018 Nov 06, 2018	SELL	$45.98 - $57.09 $28,369 - $35,224	-617 Reduced 1.65%	36,802 $8.31 Million
Q2 2018 Aug 02, 2018	BUY	$40.58 - $48.49 $5,275 - $6,303	130 Added 0.35%	37,419 $6.93 Million
Q1 2018 Apr 30, 2018	SELL	$38.79 - $45.43 $25,872 - $30,301	-667 Reduced 1.76%	37,289 $6.26 Million
Q4 2017 Feb 05, 2018	SELL	$38.37 - $44.1 $22,484 - $25,842	-586 Reduced 1.52%	37,956 $6.42 Million
Q3 2017 Nov 01, 2017	BUY	$37.18 - $41.01 $1.43 Million - $1.58 Million	38,542	38,542 $5.94 Million

Others Institutions Holding AAPL

# of Institutions

5,683

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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