Bremer Bank National Association Apple Inc. Transaction History

Bremer Bank National Association

$508 Million
Q2 2024

A detailed history of Bremer Bank National Association transactions in Apple Inc. stock. As of the latest transaction made, Bremer Bank National Association holds 86,103 shares of AAPL stock, worth $19.5 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

86,103

Previous 96,410 10.69%

Holding current value

$19.5 Million

Previous $16.5 Million 9.7%

% of portfolio

3.57%

Previous 3.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$165.0 - $216.67 $1.7 Million - $2.23 Million	-10,307 Reduced 10.69%	86,103 $18.1 Million
Q1 2024 Apr 17, 2024	SELL	$169.0 - $195.18 $998,790 - $1.15 Million	-5,910 Reduced 5.78%	96,410 $16.5 Million
Q4 2023 Jan 11, 2024	SELL	$166.89 - $198.11 $441,424 - $524,000	-2,645 Reduced 2.52%	102,320 $19.7 Million
Q3 2023 Oct 20, 2023	BUY	$170.43 - $196.45 $26,416 - $30,449	155 Added 0.15%	104,965 $18 Million
Q2 2023 Jul 17, 2023	SELL	$160.1 - $193.97 $897,840 - $1.09 Million	-5,608 Reduced 5.08%	104,810 $20.3 Million
Q1 2023 Apr 13, 2023	SELL	$125.02 - $164.9 $642,477 - $847,421	-5,139 Reduced 4.45%	110,418 $18.2 Million
Q4 2022 Jan 12, 2023	BUY	$126.04 - $155.74 $201,790 - $249,339	1,601 Added 1.4%	115,557 $15 Million
Q3 2022 Oct 12, 2022	SELL	$138.2 - $174.55 $2.35 Million - $2.97 Million	-17,031 Reduced 13.0%	113,956 $15.7 Million
Q2 2022 Jul 08, 2022	SELL	$130.06 - $178.44 $375,223 - $514,799	-2,885 Reduced 2.16%	130,987 $17.9 Million
Q1 2022 Apr 07, 2022	SELL	$150.62 - $182.01 $2.49 Million - $3.01 Million	-16,563 Reduced 11.01%	133,872 $23.4 Million
Q4 2021 Jan 10, 2022	SELL	$139.14 - $180.33 $812,855 - $1.05 Million	-5,842 Reduced 3.74%	150,435 $26.7 Million
Q3 2021 Oct 05, 2021	BUY	$137.27 - $156.69 $827,875 - $944,997	6,031 Added 4.01%	156,277 $22.1 Million
Q2 2021 Jul 13, 2021	SELL	$122.77 - $136.96 $29,833 - $33,281	-243 Reduced 0.16%	150,246 $20.6 Million
Q1 2021 Apr 07, 2021	SELL	$116.36 - $143.16 $390,853 - $480,874	-3,359 Reduced 2.18%	150,489 $18.4 Million
Q4 2020 Jan 12, 2021	SELL	$108.77 - $136.69 $996,550 - $1.25 Million	-9,162 Reduced 5.62%	153,848 $20.4 Million
Q3 2020 Oct 22, 2020	BUY	$91.03 - $134.18 $11 Million - $16.2 Million	120,453 Added 283.04%	163,010 $18.9 Million
Q2 2020 Jul 28, 2020	SELL	$60.23 - $91.63 $71,553 - $108,856	-1,188 Reduced 2.72%	42,557 $15.5 Million
Q1 2020 Apr 17, 2020	SELL	$56.09 - $81.8 $74,599 - $108,794	-1,330 Reduced 2.95%	43,745 $11.1 Million
Q4 2019 Jan 27, 2020	SELL	$54.74 - $73.41 $88,295 - $118,410	-1,613 Reduced 3.45%	45,075 $13.2 Million
Q3 2019 Oct 03, 2019	SELL	$48.33 - $55.99 $279,395 - $323,678	-5,781 Reduced 11.02%	46,688 $10.5 Million
Q2 2019 Aug 13, 2019	BUY	$43.33 - $52.94 $60,185 - $73,533	1,389 Added 2.72%	52,469 $10.4 Million
Q1 2019 May 09, 2019	BUY	$35.55 - $48.77 $1.82 Million - $2.49 Million	51,080 New	51,080 $10.3 Million

Others Institutions Holding AAPL

# of Institutions

5,681

Shares Held

8.99B

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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Bremer Bank National Association Apple Inc. Transaction History