Central Bank & Trust CO Apple Inc. Transaction History

Central Bank & Trust CO

  • $708 Million
  • Q3 2024

A detailed history of Central Bank & Trust CO transactions in Apple Inc. stock. As of the latest transaction made, Central Bank & Trust CO holds 92,068 shares of AAPL stock, worth $23.4 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares
92,068
Previous 98,372 6.41%
Holding current value
$23.4 Million
Previous $20.7 Million 3.49%
% of portfolio
3.03%
Previous 2.88%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$207.23 - $234.82 $1.31 Million - $1.48 Million
-6,304 Reduced 6.41%
92,068 $21.4 Million
Q2 2024

Jul 19, 2024
SELL
$165.0 - $216.67 $757,515 - $994,731
-4,591 Reduced 4.46%
98,372 $20.7 Million
Q1 2024

Apr 11, 2024
SELL
$169.0 - $195.18 $33,631 - $38,840
-199 Reduced 0.19%
102,963 $17.7 Million
Q4 2023

Jan 09, 2024
BUY
$166.89 - $198.11 $285,215 - $338,569
1,709 Added 1.68%
103,162 $19.9 Million
Q3 2023

Oct 10, 2023
SELL
$170.43 - $196.45 $522,538 - $602,315
-3,066 Reduced 2.93%
101,453 $17.4 Million
Q2 2023

Jul 13, 2023
SELL
$160.1 - $193.97 $581,803 - $704,886
-3,634 Reduced 3.36%
104,519 $20.3 Million
Q1 2023

Apr 13, 2023
BUY
$125.02 - $164.9 $401,814 - $529,988
3,214 Added 3.06%
108,153 $17.8 Million
Q4 2022

Jan 18, 2023
BUY
$126.04 - $155.74 $162,087 - $200,281
1,286 Added 1.24%
104,939 $0
Q3 2022

Oct 20, 2022
SELL
$138.2 - $174.55 $293,260 - $370,395
-2,122 Reduced 2.01%
103,653 $14.3 Million
Q2 2022

Jul 22, 2022
SELL
$130.06 - $178.44 $614,923 - $843,664
-4,728 Reduced 4.28%
105,775 $14.5 Million
Q1 2022

Apr 18, 2022
SELL
$150.62 - $182.01 $1.27 Million - $1.53 Million
-8,416 Reduced 7.08%
110,503 $19.3 Million
Q4 2021

Jan 18, 2022
SELL
$139.14 - $180.33 $731,876 - $948,535
-5,260 Reduced 4.24%
118,919 $21.1 Million
Q3 2021

Oct 19, 2021
SELL
$137.27 - $156.69 $462,874 - $528,358
-3,372 Reduced 2.64%
124,179 $17.6 Million
Q2 2021

Jul 16, 2021
BUY
$122.77 - $136.96 $243,330 - $271,454
1,982 Added 1.58%
127,551 $17.5 Million
Q1 2021

Apr 20, 2021
SELL
$116.36 - $143.16 $1.26 Million - $1.56 Million
-10,862 Reduced 7.96%
125,569 $15.3 Million
Q4 2020

Jan 12, 2021
SELL
$108.77 - $136.69 $360,898 - $453,537
-3,318 Reduced 2.37%
136,431 $18.1 Million
Q3 2020

Oct 08, 2020
BUY
$91.03 - $134.18 $9.22 Million - $13.6 Million
101,298 Added 263.45%
139,749 $16.2 Million
Q2 2020

Jul 15, 2020
SELL
$60.23 - $91.63 $446,605 - $679,436
-7,415 Reduced 16.17%
38,451 $14 Million
Q1 2020

Apr 14, 2020
BUY
$56.09 - $81.8 $165,128 - $240,819
2,944 Added 6.86%
45,866 $9.08 Million
Q1 2020

Apr 14, 2020
SELL
$56.09 - $81.8 $150,826 - $219,960
-2,689 Reduced 5.9%
42,922 $10.9 Million
Q4 2019

Jan 13, 2020
SELL
$54.74 - $73.41 $47,350 - $63,499
-865 Reduced 1.86%
45,611 $13.4 Million
Q3 2019

Oct 23, 2019
BUY
$48.33 - $55.99 $29,481 - $34,153
610 Added 1.33%
46,476 $10.4 Million
Q2 2019

Jul 16, 2019
SELL
$43.33 - $52.94 $70,324 - $85,921
-1,623 Reduced 3.42%
45,866 $9.08 Million
Q1 2019

Apr 22, 2019
BUY
$35.55 - $48.77 $189,623 - $260,139
5,334 Added 12.65%
47,489 $9.02 Million
Q4 2018

Jan 17, 2019
SELL
$36.71 - $58.02 $25,623 - $40,497
-698 Reduced 1.63%
42,155 $6.65 Million
Q3 2018

Nov 23, 2018
SELL
$45.98 - $57.09 $35,082 - $43,559
-763 Reduced 1.75%
42,853 $9.67 Million
Q2 2018

Jul 17, 2018
BUY
$40.58 - $48.49 $13,310 - $15,904
328 Added 0.76%
43,616 $8.07 Million
Q1 2018

Apr 27, 2018
SELL
$38.79 - $45.43 $109,814 - $128,612
-2,831 Reduced 6.14%
43,288 $7.26 Million
Q4 2017

Jan 16, 2018
SELL
$38.37 - $44.1 $95,733 - $110,029
-2,495 Reduced 5.13%
46,119 $7.8 Million
Q3 2017

Oct 13, 2017
BUY
$37.18 - $41.01 $1.81 Million - $1.99 Million
48,614
48,614 $7.49 Million

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.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.09T
  • 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

Track Central Bank & Trust CO Portfolio

Follow Central Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Bank & Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email