City Holding CO Apple Inc. Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Apple Inc. stock. As of the latest transaction made, City Holding CO holds 127,237 shares of AAPL stock, worth $29.1 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares

127,237

Previous 131,099 2.95%

Holding current value

$29.1 Million

Previous $27.6 Million 7.32%

% of portfolio

4.29%

Previous 4.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$207.23 - $234.82 $800,322 - $906,874	-3,862 Reduced 2.95%	127,237 $29.6 Million
Q2 2024 Jul 12, 2024	SELL	$165.0 - $216.67 $405,900 - $533,008	-2,460 Reduced 1.84%	131,099 $27.6 Million
Q1 2024 Apr 11, 2024	SELL	$169.0 - $195.18 $152,269 - $175,857	-901 Reduced 0.67%	133,559 $22.9 Million
Q4 2023 Jan 10, 2024	SELL	$166.89 - $198.11 $768,528 - $912,296	-4,605 Reduced 3.31%	134,460 $25.9 Million
Q3 2023 Oct 13, 2023	SELL	$170.43 - $196.45 $301,149 - $347,127	-1,767 Reduced 1.25%	139,065 $23.8 Million
Q2 2023 Jul 13, 2023	SELL	$160.1 - $193.97 $860,857 - $1.04 Million	-5,377 Reduced 3.68%	140,832 $27.3 Million
Q1 2023 Apr 17, 2023	SELL	$125.02 - $164.9 $903,019 - $1.19 Million	-7,223 Reduced 4.71%	146,209 $24.1 Million
Q4 2022 Jan 27, 2023	SELL	$126.04 - $155.74 $471,011 - $582,000	-3,737 Reduced 2.38%	153,432 $0
Q3 2022 Oct 12, 2022	SELL	$138.2 - $174.55 $995,869 - $1.26 Million	-7,206 Reduced 4.38%	157,169 $21.7 Million
Q2 2022 Jul 08, 2022	SELL	$130.06 - $178.44 $340,236 - $466,799	-2,616 Reduced 1.57%	164,375 $22.5 Million
Q1 2022 Apr 15, 2022	SELL	$150.62 - $182.01 $286,027 - $345,636	-1,899 Reduced 1.12%	166,991 $29.2 Million
Q4 2021 Mar 11, 2022	SELL	$139.14 - $180.33 $110,894 - $143,723	-797 Reduced 0.47%	168,890 $27.9 Million
Q3 2021 Oct 15, 2021	BUY	$137.27 - $156.69 $70,282 - $80,225	512 Added 0.3%	169,687 $24 Million
Q2 2021 Jul 15, 2021	SELL	$122.77 - $136.96 $9,453 - $10,545	-77 Reduced 0.05%	169,175 $23.2 Million
Q1 2021 Apr 15, 2021	BUY	$116.36 - $143.16 $299,161 - $368,064	2,571 Added 1.54%	169,252 $20.7 Million
Q4 2020 Jan 12, 2021	SELL	$108.77 - $136.69 $421,918 - $530,220	-3,879 Reduced 2.27%	166,681 $22.1 Million
Q3 2020 Oct 08, 2020	BUY	$91.03 - $134.18 $11.7 Million - $17.2 Million	128,004 Added 300.79%	170,560 $19.8 Million
Q2 2020 Jul 13, 2020	SELL	$60.23 - $91.63 $22,224 - $33,811	-369 Reduced 0.86%	42,556 $15.5 Million
Q1 2020 Apr 16, 2020	BUY	$56.09 - $81.8 $13,629 - $19,877	243 Added 0.57%	42,925 $10.9 Million
Q4 2019 Jan 10, 2020	SELL	$54.74 - $73.41 $46,310 - $62,104	-846 Reduced 1.94%	42,682 $12.5 Million
Q3 2019 Oct 15, 2019	BUY	$48.33 - $55.99 $17,157 - $19,876	355 Added 0.82%	43,528 $9.75 Million
Q2 2019 Jul 16, 2019	BUY	$43.33 - $52.94 $39,083 - $47,751	902 Added 2.13%	43,173 $8.55 Million
Q1 2019 Apr 17, 2019	BUY	$35.55 - $48.77 $78,743 - $108,025	2,215 Added 5.53%	42,271 $8.03 Million
Q4 2018 Jan 18, 2019	BUY	$36.71 - $58.02 $54,330 - $85,869	1,480 Added 3.84%	40,056 $6.32 Million
Q3 2018 Oct 15, 2018	SELL	$45.98 - $57.09 $13,748 - $17,069	-299 Reduced 0.77%	38,576 $8.71 Million
Q2 2018 Aug 20, 2018	SELL	$40.58 - $48.49 $32,261 - $38,549	-795 Reduced 2.0%	38,875 $7.2 Million
Q1 2018 Apr 12, 2018	BUY	$38.79 - $45.43 $72,149 - $84,499	1,860 Added 4.92%	39,670 $6.66 Million
Q4 2017 Jan 17, 2018	BUY	$38.37 - $44.1 $2,916 - $3,351	76 Added 0.2%	37,810 $6.4 Million
Q3 2017 Oct 17, 2017	BUY	$37.18 - $41.01 $1.4 Million - $1.55 Million	37,734	37,734 $5.82 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City Holding CO, based on Form 13F filings with the SEC.

News

Stay updated on City Holding CO with notifications on news.

Account