Bell Bank Apple Inc. Transaction History

Bell Bank

$837 Million
Q3 2024

A detailed history of Bell Bank transactions in Apple Inc. stock. As of the latest transaction made, Bell Bank holds 73,994 shares of AAPL stock, worth $16.6 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

73,994

Previous 63,929 15.74%

Holding current value

$16.6 Million

Previous $13.5 Million 27.99%

% of portfolio

2.06%

Previous 1.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$207.23 - $234.82 $2.09 Million - $2.36 Million	10,065 Added 15.74%	73,994 $17.2 Million
Q2 2024 Jul 31, 2024	BUY	$165.0 - $216.67 $2.25 Million - $2.95 Million	13,607 Added 27.04%	63,929 $13.5 Million
Q1 2024 Apr 23, 2024	BUY	$169.0 - $195.18 $2.1 Million - $2.42 Million	12,423 Added 32.78%	50,322 $8.63 Million
Q4 2023 Jan 22, 2024	BUY	$166.89 - $198.11 $556,077 - $660,102	3,332 Added 9.64%	37,899 $7.3 Million
Q3 2023 Oct 30, 2023	BUY	$170.43 - $196.45 $506,006 - $583,260	2,969 Added 9.4%	34,567 $5.92 Million
Q2 2023 Jul 26, 2023	BUY	$160.1 - $193.97 $646,163 - $782,862	4,036 Added 14.64%	31,598 $6.13 Million
Q1 2023 Apr 19, 2023	SELL	$125.02 - $164.9 $74,011 - $97,620	-592 Reduced 2.1%	27,562 $4.54 Million
Q4 2022 Jan 31, 2023	BUY	$126.04 - $155.74 $286,488 - $353,997	2,273 Added 8.78%	28,154 $3.66 Million
Q3 2022 Oct 11, 2022	SELL	$138.2 - $174.55 $288,976 - $364,984	-2,091 Reduced 7.48%	25,881 $3.58 Million
Q2 2022 Jul 15, 2022	BUY	$130.06 - $178.44 $11,575 - $15,881	89 Added 0.32%	27,972 $3.82 Million
Q1 2022 Apr 25, 2022	SELL	$150.62 - $182.01 $32,232 - $38,950	-214 Reduced 0.76%	27,883 $4.87 Million
Q4 2021 Feb 01, 2022	SELL	$139.14 - $180.33 $52,873 - $68,525	-380 Reduced 1.33%	28,097 $4.99 Million
Q3 2021 Oct 22, 2021	SELL	$137.27 - $156.69 $8,922 - $10,184	-65 Reduced 0.23%	28,477 $4.03 Million
Q2 2021 Jul 30, 2021	SELL	$122.77 - $136.96 $2,823 - $3,150	-23 Reduced 0.08%	28,542 $3.91 Million
Q1 2021 May 07, 2021	SELL	$116.36 - $143.16 $23,970 - $29,490	-206 Reduced 0.72%	28,565 $3.49 Million
Q4 2020 Feb 05, 2021	BUY	$108.77 - $136.69 $802,178 - $1.01 Million	7,375 Added 34.47%	28,771 $3.82 Million
Q3 2020 Nov 05, 2020	BUY	$91.03 - $134.18 $1.47 Million - $2.17 Million	16,172 Added 309.57%	21,396 $2.48 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $9,034 - $13,744	-150 Reduced 2.79%	5,224 $1.91 Million
Q1 2020 May 11, 2020	SELL	$56.09 - $81.8 $10,152 - $14,805	-181 Reduced 3.26%	5,374 $1.37 Million
Q4 2019 Feb 13, 2020	SELL	$54.74 - $73.41 $6,076 - $8,148	-111 Reduced 1.96%	5,555 $1.63 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $531 - $615	-11 Reduced 0.19%	5,666 $1.27 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $10,312 - $12,599	-238 Reduced 4.02%	5,677 $1.12 Million
Q1 2019 May 14, 2019	SELL	$35.55 - $48.77 $6,896 - $9,461	-194 Reduced 3.18%	5,915 $1.12 Million
Q4 2018 Feb 14, 2019	BUY	$36.71 - $58.02 $6,277 - $9,921	171 Added 2.88%	6,109 $964,000
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $459 - $570	-10 Reduced 0.17%	5,938 $1.34 Million
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $29,785 - $35,591	734 Added 14.08%	5,948 $1.1 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $1,008 - $1,181	-26 Reduced 0.5%	5,214 $875,000
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $7,251 - $8,334	-189 Reduced 3.48%	5,240 $887,000
Q3 2017 Nov 13, 2017	SELL	$37.18 - $41.01 $10,633 - $11,728	-286 Reduced 5.0%	5,429 $837,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,715	5,715 $823,000

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.62T
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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