Cadence Bank Apple Inc. Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Apple Inc. stock. As of the latest transaction made, Cadence Bank holds 207,429 shares of AAPL stock, worth $53 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

207,429

Previous 208,379 0.46%

Holding current value

$53 Million

Previous $43.9 Million 10.08%

% of portfolio

3.34%

Previous 3.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $196,868 - $223,079	-950 Reduced 0.46%	207,429 $48.3 Million
Q2 2024 Aug 13, 2024	BUY	$165.0 - $216.67 $2.09 Million - $2.74 Million	12,653 Added 6.46%	208,379 $43.9 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $263,302 - $304,090	1,558 Added 0.8%	195,726 $33.6 Million
Q4 2023 Feb 13, 2024	SELL	$166.89 - $198.11 $372,665 - $442,379	-2,233 Reduced 1.14%	194,168 $37.4 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $36,642 - $42,236	215 Added 0.11%	196,401 $33.6 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $341,653 - $413,931	2,134 Added 1.1%	196,186 $38.1 Million
Q1 2023 May 12, 2023	SELL	$125.02 - $164.9 $242,038 - $319,246	-1,936 Reduced 0.99%	194,052 $32 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $238,971 - $295,283	-1,896 Reduced 0.96%	195,988 $25.5 Million
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $10.1 Million - $12.8 Million	73,257 Added 58.78%	197,884 $27.3 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $15,477 - $21,234	-119 Reduced 0.1%	124,627 $17 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $86,154 - $104,109	-572 Reduced 0.46%	124,746 $21.8 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $1.68 Million - $2.18 Million	-12,077 Reduced 8.79%	125,318 $22.3 Million
Q3 2021 Nov 10, 2021	BUY	$137.27 - $156.69 $109,953 - $125,508	801 Added 0.59%	137,395 $19.4 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $929,859 - $1.04 Million	-7,574 Reduced 5.25%	136,594 $18.7 Million
Q1 2021 May 11, 2021	SELL	$116.36 - $143.16 $2.58 Million - $3.17 Million	-22,162 Reduced 13.32%	144,168 $17.6 Million
Q4 2020 Feb 04, 2021	BUY	$108.77 - $136.69 $3.96 Million - $4.98 Million	36,446 Added 28.06%	166,330 $22.1 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $8.35 Million - $12.3 Million	91,722 Added 240.35%	129,884 $15 Million
Q2 2020 Jul 27, 2020	SELL	$60.23 - $91.63 $371,137 - $564,624	-6,162 Reduced 13.9%	38,162 $13.9 Million
Q1 2020 Apr 30, 2020	BUY	$56.09 - $81.8 $92,772 - $135,297	1,654 Added 3.88%	44,324 $11.3 Million
Q4 2019 Feb 04, 2020	SELL	$54.74 - $73.41 $196,078 - $262,954	-3,582 Reduced 7.74%	42,670 $12.5 Million
Q3 2019 Nov 06, 2019	BUY	$48.33 - $55.99 $25,324 - $29,338	524 Added 1.15%	46,252 $10.4 Million
Q2 2019 Jul 30, 2019	SELL	$43.33 - $52.94 $50,479 - $61,675	-1,165 Reduced 2.48%	45,728 $9.05 Million
Q1 2019 May 02, 2019	SELL	$35.55 - $48.77 $12,940 - $17,752	-364 Reduced 0.77%	46,893 $8.91 Million
Q4 2018 Feb 07, 2019	BUY	$36.71 - $58.02 $50,953 - $80,531	1,388 Added 3.03%	47,257 $7.45 Million
Q3 2018 Oct 25, 2018	SELL	$45.98 - $57.09 $181,529 - $225,391	-3,948 Reduced 7.93%	45,869 $10.4 Million
Q2 2018 Aug 09, 2018	SELL	$40.58 - $48.49 $289,903 - $346,412	-7,144 Reduced 12.54%	49,817 $9.22 Million
Q1 2018 May 03, 2018	BUY	$38.79 - $45.43 $3,258 - $3,816	84 Added 0.15%	56,961 $9.56 Million
Q4 2017 Feb 12, 2018	BUY	$38.37 - $44.1 $2.18 Million - $2.51 Million	56,877	56,877 $0

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

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 $4.1T
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 Cadence Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cadence Bank with notifications on news.

Account