Bok Financial Private Wealth, Inc. Apple Inc. Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 77,139 shares of AAPL stock, worth $18.1 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

77,139

Previous 78,091 1.22%

Holding current value

$18.1 Million

Previous $16.4 Million 9.23%

% of portfolio

1.3%

Previous 1.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $197,282 - $223,548	-952 Reduced 1.22%	77,139 $18 Million
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $282,810 - $371,372	-1,714 Reduced 2.15%	78,091 $16.4 Million
Q1 2024 Apr 30, 2024	SELL	$169.0 - $195.18 $119,990 - $138,577	-710 Reduced 0.88%	79,805 $13.7 Million
Q4 2023 Jan 30, 2024	SELL	$166.89 - $198.11 $119,660 - $142,044	-717 Reduced 0.88%	80,515 $15.5 Million
Q3 2023 Oct 13, 2023	SELL	$170.43 - $196.45 $500,723 - $577,170	-2,938 Reduced 3.49%	81,232 $13.9 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $170,346 - $206,384	-1,064 Reduced 1.25%	84,170 $16.3 Million
Q1 2023 Apr 21, 2023	SELL	$125.02 - $164.9 $685,359 - $903,981	-5,482 Reduced 6.04%	85,234 $14.1 Million
Q4 2022 Feb 02, 2023	SELL	$126.04 - $155.74 $507,058 - $626,542	-4,023 Reduced 4.25%	90,716 $11.8 Million
Q3 2022 Nov 07, 2022	BUY	$138.2 - $174.55 $10.8 Million - $13.7 Million	78,458 Added 481.9%	94,739 $13.1 Million
Q3 2022 Nov 04, 2022	SELL	$138.2 - $174.55 $12.2 Million - $15.4 Million	-88,021 Reduced 84.39%	16,281 $3.65 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $8.9 Million - $12.2 Million	-68,408 Reduced 39.61%	104,302 $14.3 Million
Q1 2022 May 09, 2022	BUY	$150.62 - $182.01 $1.41 Million - $1.71 Million	9,384 Added 5.75%	172,710 $30.2 Million
Q4 2021 Feb 15, 2022	BUY	$139.14 - $180.33 $84,040 - $108,919	604 Added 0.37%	163,326 $29 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $20.1 Million - $22.9 Million	146,441 Added 899.46%	162,722 $23 Million
Q3 2021 Nov 09, 2021	SELL	$137.27 - $156.69 $19.9 Million - $22.7 Million	-145,156 Reduced 89.91%	16,281 $3.65 Million
Q2 2021 Aug 03, 2021	BUY	$122.77 - $136.96 $1.26 Million - $1.41 Million	10,286 Added 6.81%	161,437 $22.1 Million
Q1 2021 May 12, 2021	BUY	$116.36 - $143.16 $74,121 - $91,192	637 Added 0.42%	151,151 $18.5 Million
Q4 2020 Feb 01, 2021	SELL	$108.77 - $136.69 $126,281 - $158,697	-1,161 Reduced 0.77%	150,514 $20 Million
Q3 2020 Nov 06, 2020	BUY	$91.03 - $134.18 $10.1 Million - $15 Million	111,499 Added 277.53%	151,675 $17.6 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $394,446 - $600,084	-6,549 Reduced 14.02%	40,176 $14.7 Million
Q1 2020 May 07, 2020	SELL	$56.09 - $81.8 $1.92 Million - $2.81 Million	-34,299 Reduced 42.33%	46,725 $11.9 Million
Q4 2019 Feb 05, 2020	BUY	$54.74 - $73.41 $3.54 Million - $4.75 Million	64,743 Added 397.66%	81,024 $23.8 Million
Q3 2019 Nov 08, 2019	BUY	$48.33 - $55.99 $37,987 - $44,008	786 Added 5.07%	16,281 $3.65 Million
Q2 2019 Aug 01, 2019	BUY	$43.33 - $52.94 $66,944 - $81,792	1,545 Added 11.08%	15,495 $0
Q1 2019 Apr 30, 2019	SELL	$35.55 - $48.77 $23,925 - $32,822	-673 Reduced 4.6%	13,950 $2.65 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $134,211 - $212,121	3,656 Added 33.34%	14,623 $2.31 Million
Q2 2018 Aug 08, 2018	SELL	$40.58 - $48.49 $114,070 - $136,305	-2,811 Reduced 20.4%	10,967 $2.03 Million
Q1 2018 May 09, 2018	SELL	$38.79 - $45.43 $44,259 - $51,835	-1,141 Reduced 7.65%	13,778 $2.31 Million
Q4 2017 Feb 05, 2018	SELL	$38.37 - $44.1 $9,937 - $11,421	-259 Reduced 1.71%	14,919 $2.53 Million
Q3 2017 Nov 06, 2017	BUY	$37.18 - $41.01 $564,318 - $622,449	15,178	15,178 $2.34 Million

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.78T
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 Bok Financial Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bok Financial Private Wealth, Inc. with notifications on news.

Account

Bok Financial Private Wealth, Inc. Apple Inc. Transaction History