Citizens National Bank Trust Department Apple Inc. Transaction History

Citizens National Bank Trust Department

$474 Million
Q3 2024

A detailed history of Citizens National Bank Trust Department transactions in Apple Inc. stock. As of the latest transaction made, Citizens National Bank Trust Department holds 123,433 shares of AAPL stock, worth $30.9 Million. This represents 6.07% of its overall portfolio holdings.

Number of Shares

123,433

Previous 123,866 0.35%

Holding current value

$30.9 Million

Previous $26.1 Million 10.19%

% of portfolio

6.07%

Previous 5.82%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$207.23 - $234.82 $89,730 - $101,677	-433 Reduced 0.35%	123,433 $28.7 Million
Q2 2024 Jul 22, 2024	SELL	$165.0 - $216.67 $83,985 - $110,285	-509 Reduced 0.41%	123,866 $26.1 Million
Q1 2024 May 03, 2024	SELL	$169.0 - $195.18 $245,219 - $283,206	-1,451 Reduced 1.15%	124,375 $21.3 Million
Q4 2023 Jan 29, 2024	SELL	$166.89 - $198.11 $270,862 - $321,532	-1,623 Reduced 1.27%	125,826 $24.2 Million
Q3 2023 Oct 25, 2023	SELL	$170.43 - $196.45 $217,127 - $250,277	-1,274 Reduced 0.99%	127,449 $21.8 Million
Q2 2023 Jul 24, 2023	SELL	$160.1 - $193.97 $269,608 - $326,645	-1,684 Reduced 1.29%	128,723 $25 Million
Q1 2023 May 03, 2023	SELL	$125.02 - $164.9 $200,282 - $264,169	-1,602 Reduced 1.21%	130,407 $21.5 Million
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $362,112 - $447,441	-2,873 Reduced 2.13%	132,009 $17.2 Million
Q3 2022 Nov 08, 2022	SELL	$138.2 - $174.55 $352,133 - $444,753	-2,548 Reduced 1.85%	134,882 $18.6 Million
Q2 2022 Jul 28, 2022	BUY	$130.06 - $178.44 $6.44 Million - $8.84 Million	49,520 Added 56.33%	137,430 $18.8 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $284,219 - $343,452	-1,887 Reduced 2.1%	87,910 $13.9 Million
Q4 2021 Feb 15, 2022	SELL	$139.14 - $180.33 $7.77 Million - $10.1 Million	-55,825 Reduced 38.34%	89,797 $15.9 Million
Q3 2021 Nov 08, 2021	SELL	$137.27 - $156.69 $89,637 - $102,318	-653 Reduced 0.45%	145,622 $20.6 Million
Q2 2021 Aug 05, 2021	SELL	$122.77 - $136.96 $72,557 - $80,943	-591 Reduced 0.4%	146,275 $20 Million
Q1 2021 May 10, 2021	BUY	$116.36 - $143.16 $398,533 - $490,323	3,425 Added 2.39%	146,866 $17.9 Million
Q4 2020 Feb 11, 2021	BUY	$108.77 - $136.69 $41,441 - $52,078	381 Added 0.27%	143,441 $19 Million
Q3 2020 Nov 09, 2020	BUY	$91.03 - $134.18 $9.79 Million - $14.4 Million	107,569 Added 303.09%	143,060 $16.6 Million
Q2 2020 Aug 06, 2020	BUY	$60.23 - $91.63 $147,262 - $224,035	2,445 Added 7.4%	35,491 $12.9 Million
Q1 2020 Apr 28, 2020	BUY	$56.09 - $81.8 $1.85 Million - $2.7 Million	33,046 New	33,046 $8.4 Million

Others Institutions Holding AAPL

# of Institutions

5,707

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 $4.02T
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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Citizens National Bank Trust Department Apple Inc. Transaction History