Berkshire Bank Apple Inc. Transaction History

Berkshire Bank

$402 Million
Q1 2024

A detailed history of Berkshire Bank transactions in Apple Inc. stock. As of the latest transaction made, Berkshire Bank holds 88,619 shares of AAPL stock, worth $18.7 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

88,619

Previous 96,796 8.45%

Holding current value

$18.7 Million

Previous $18.6 Million 18.46%

% of portfolio

3.78%

Previous 4.93%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$169.0 - $195.18 $1.38 Million - $1.6 Million	-8,177 Reduced 8.45%	88,619 $15.2 Million
Q4 2023 Jan 22, 2024	SELL	$166.89 - $198.11 $351,637 - $417,417	-2,107 Reduced 2.13%	96,796 $18.6 Million
Q3 2023 Nov 01, 2023	BUY	$170.43 - $196.45 $33,745 - $38,897	198 Added 0.2%	98,903 $16.9 Million
Q2 2023 Jul 12, 2023	SELL	$160.1 - $193.97 $255,039 - $308,994	-1,593 Reduced 1.59%	98,705 $19.1 Million
Q1 2023 Apr 11, 2023	SELL	$125.02 - $164.9 $417,816 - $551,095	-3,342 Reduced 3.22%	100,298 $16.5 Million

Q4 2022 Feb 02, 2023	SELL	$126.04 - $155.74 $1.46 Million - $1.81 Million	-11,599 Reduced 10.07%	103,640 $13.5 Million
Q3 2022 Nov 07, 2022	SELL	$138.2 - $174.55 $87,480 - $110,490	-633 Reduced 0.55%	115,239 $15.9 Million
Q2 2022 Jul 15, 2022	SELL	$130.06 - $178.44 $226,174 - $310,307	-1,739 Reduced 1.48%	115,872 $15.8 Million
Q1 2022 Apr 21, 2022	SELL	$150.62 - $182.01 $1.5 Million - $1.81 Million	-9,970 Reduced 7.81%	117,611 $20.5 Million
Q4 2021 Jan 28, 2022	BUY	$139.14 - $180.33 $27,549 - $35,705	198 Added 0.16%	127,581 $22.7 Million
Q3 2021 Oct 14, 2021	SELL	$137.27 - $156.69 $381,336 - $435,284	-2,778 Reduced 2.13%	127,383 $18 Million
Q2 2021 Jul 26, 2021	SELL	$122.77 - $136.96 $531,839 - $593,310	-4,332 Reduced 3.22%	130,161 $17.8 Million
Q1 2021 Apr 19, 2021	SELL	$116.36 - $143.16 $832,439 - $1.02 Million	-7,154 Reduced 5.05%	134,493 $16.4 Million
Q4 2020 Jan 27, 2021	SELL	$108.77 - $136.69 $917,583 - $1.15 Million	-8,436 Reduced 5.62%	141,647 $18.8 Million
Q3 2020 Nov 12, 2020	BUY	$91.03 - $134.18 $13.7 Million - $20.1 Million	150,083 New	150,083 $17.4 Million

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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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