Cape Ann Savings Bank Apple Inc. Transaction History

Cape Ann Savings Bank

$171 Million
Q3 2024

A detailed history of Cape Ann Savings Bank transactions in Apple Inc. stock. As of the latest transaction made, Cape Ann Savings Bank holds 36,855 shares of AAPL stock, worth $8.42 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares

36,855

Previous 37,716 2.28%

Holding current value

$8.42 Million

Previous $7.94 Million 8.06%

% of portfolio

5.01%

Previous 4.96%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$207.23 - $234.82 $178,425 - $202,180	-861 Reduced 2.28%	36,855 $8.58 Million
Q2 2024 Jul 25, 2024	SELL	$165.0 - $216.67 $267,630 - $351,438	-1,622 Reduced 4.12%	37,716 $7.94 Million
Q1 2024 May 13, 2024	SELL	$169.0 - $195.18 $165,282 - $190,886	-978 Reduced 2.43%	39,338 $6.75 Million
Q4 2023 Mar 15, 2024	SELL	$166.89 - $198.11 $113,151 - $134,318	-678 Reduced 1.65%	40,316 $7.76 Million
Q3 2023 Oct 25, 2023	SELL	$170.43 - $196.45 $262,291 - $302,336	-1,539 Reduced 3.62%	40,994 $7.02 Million
Q2 2023 Sep 18, 2023	SELL	$160.1 - $193.97 $126,959 - $153,818	-793 Reduced 1.83%	42,533 $8.25 Million
Q1 2023 Sep 18, 2023	SELL	$125.02 - $164.9 $164,276 - $216,678	-1,314 Reduced 2.94%	43,326 $7.14 Million
Q4 2022 Sep 18, 2023	BUY	$126.04 - $155.74 $253,340 - $313,037	2,010 Added 4.73%	44,543 $5.79 Million
Q3 2022 Sep 18, 2023	SELL	$138.2 - $174.55 $123,412 - $155,873	-893 Reduced 1.96%	44,640 $6.17 Million
Q2 2022 Aug 24, 2022	SELL	$130.06 - $178.44 $151,519 - $207,882	-1,165 Reduced 2.49%	45,533 $6.23 Million
Q1 2022 May 18, 2022	SELL	$150.62 - $182.01 $527,170 - $637,035	-3,500 Reduced 6.97%	46,698 $8.15 Million
Q4 2021 Feb 16, 2022	SELL	$139.14 - $180.33 $80,701 - $104,591	-580 Reduced 1.14%	50,198 $8.91 Million
Q3 2021 Nov 22, 2021	SELL	$137.27 - $156.69 $125,327 - $143,057	-913 Reduced 1.77%	50,778 $7.19 Million
Q2 2021 Aug 17, 2021	BUY	$122.77 - $136.96 $29,710 - $33,144	242 Added 0.47%	51,691 $7.08 Million
Q1 2021 May 25, 2021	SELL	$116.36 - $143.16 $187,223 - $230,344	-1,609 Reduced 3.03%	51,449 $6.28 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $4.03 Million - $5.07 Million	37,083 Added 232.13%	53,058 $7.04 Million
Q2 2020 Aug 11, 2020	BUY	$60.23 - $91.63 $79,322 - $120,676	1,317 Added 8.98%	15,975 $5.83 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $11,647 - $13,493	-241 Reduced 1.62%	14,658 $3.28 Million
Q2 2019 Jul 31, 2019	BUY	$43.33 - $52.94 $87,829 - $107,309	2,027 Added 15.75%	14,899 $2.95 Million
Q1 2019 May 06, 2019	SELL	$35.55 - $48.77 $4,088 - $5,608	-115 Reduced 0.89%	12,872 $2.45 Million
Q4 2018 Feb 15, 2019	SELL	$36.71 - $58.02 $17,730 - $28,023	-483 Reduced 3.59%	12,987 $512,000
Q3 2018 Oct 23, 2018	SELL	$45.98 - $57.09 $6,207 - $7,707	-135 Reduced 0.99%	13,470 $3.04 Million
Q3 2018 Oct 22, 2018	BUY	$45.98 - $57.09 $625,557 - $776,709	13,605 New	13,605 $2.61 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.67T
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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Cape Ann Savings Bank Apple Inc. Transaction History