Cadence Bank Na Apple Inc. Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

A detailed history of Cadence Bank Na transactions in Apple Inc. stock. As of the latest transaction made, Cadence Bank Na holds 11,505 shares of AAPL stock, worth $2.63 Million. This represents 9.88% of its overall portfolio holdings.

Number of Shares

11,505

Previous 90,626 87.3%

Holding current value

$2.63 Million

Previous $12.4 Million 87.17%

% of portfolio

9.88%

Previous 4.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$138.2 - $174.55 $10.9 Million - $13.8 Million	-79,121 Reduced 87.3%	11,505 $1.59 Million
Q2 2022 Jul 20, 2022	SELL	$130.06 - $178.44 $116,273 - $159,525	-894 Reduced 0.98%	90,626 $12.4 Million
Q1 2022 Apr 18, 2022	BUY	$150.62 - $182.01 $305,156 - $368,752	2,026 Added 2.26%	91,520 $16 Million
Q4 2021 Jan 19, 2022	SELL	$139.14 - $180.33 $40,350 - $52,295	-290 Reduced 0.32%	89,494 $15.9 Million
Q3 2021 Oct 22, 2021	BUY	$137.27 - $156.69 $70,144 - $80,068	511 Added 0.57%	89,784 $12.7 Million
Q2 2021 Aug 09, 2021	SELL	$122.77 - $136.96 $115,403 - $128,742	-940 Reduced 1.04%	89,273 $12.2 Million
Q1 2021 May 05, 2021	BUY	$116.36 - $143.16 $1.07 Million - $1.32 Million	9,230 Added 11.4%	90,213 $11 Million
Q4 2020 Feb 09, 2021	BUY	$108.77 - $136.69 $206,771 - $259,847	1,901 Added 2.4%	80,983 $10.7 Million
Q3 2020 Oct 23, 2020	BUY	$91.03 - $134.18 $5.26 Million - $7.76 Million	57,814 Added 271.84%	79,082 $9.16 Million
Q2 2020 Jul 31, 2020	BUY	$60.23 - $91.63 $57,700 - $87,781	958 Added 4.72%	21,268 $7.76 Million
Q1 2020 May 11, 2020	BUY	$56.09 - $81.8 $285,946 - $417,016	5,098 Added 33.51%	20,310 $5.17 Million
Q4 2019 Feb 13, 2020	BUY	$54.74 - $73.41 $12,371 - $16,590	226 Added 1.51%	15,212 $4.47 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $11,357 - $13,157	235 Added 1.59%	14,986 $3.36 Million
Q2 2019 Aug 06, 2019	SELL	$43.33 - $52.94 $2,296 - $2,805	-53 Reduced 0.36%	14,751 $2.92 Million
Q1 2019 May 09, 2019	SELL	$35.55 - $48.77 $5,972 - $8,193	-168 Reduced 1.12%	14,804 $2.81 Million
Q4 2018 Feb 08, 2019	BUY	$36.71 - $58.02 $34,690 - $54,828	945 Added 6.74%	14,972 $2.36 Million
Q3 2018 Nov 06, 2018	BUY	$45.98 - $57.09 $9,701 - $12,045	211 Added 1.53%	14,027 $3.17 Million
Q2 2018 Aug 07, 2018	SELL	$40.58 - $48.49 $54,823 - $65,509	-1,351 Reduced 8.91%	13,816 $2.56 Million
Q1 2018 May 04, 2018	SELL	$38.79 - $45.43 $214,431 - $251,137	-5,528 Reduced 26.71%	15,167 $2.54 Million
Q4 2017 Feb 02, 2018	SELL	$38.37 - $44.1 $19,952 - $22,932	-520 Reduced 2.45%	20,695 $3.5 Million
Q3 2017 Oct 27, 2017	BUY	$37.18 - $41.01 $788,773 - $870,027	21,215	21,215 $3.27 Million

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 $3.68T
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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