City State Bank Apple Inc. Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Apple Inc. stock. As of the latest transaction made, City State Bank holds 55,553 shares of AAPL stock, worth $14.1 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

55,553

Previous 56,631 1.9%

Holding current value

$14.1 Million

Previous $11.9 Million 8.48%

% of portfolio

4.76%

Previous 4.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$207.23 - $234.82 $223,393 - $253,135	-1,078 Reduced 1.9%	55,553 $12.9 Million
Q2 2024 Jul 08, 2024	SELL	$165.0 - $216.67 $66,825 - $87,751	-405 Reduced 0.71%	56,631 $11.9 Million
Q1 2024 Apr 11, 2024	SELL	$169.0 - $195.18 $44,447 - $51,332	-263 Reduced 0.46%	57,036 $9.78 Million
Q4 2023 Jan 10, 2024	BUY	$166.89 - $198.11 $40,721 - $48,338	244 Added 0.43%	57,299 $11 Million
Q3 2023 Oct 16, 2023	SELL	$170.43 - $196.45 $419,087 - $483,070	-2,459 Reduced 4.13%	57,055 $9.77 Million
Q2 2023 Jul 10, 2023	BUY	$160.1 - $193.97 $65,160 - $78,945	407 Added 0.69%	59,514 $11.5 Million
Q1 2023 Apr 10, 2023	SELL	$125.02 - $164.9 $131,521 - $173,474	-1,052 Reduced 1.75%	59,107 $9.75 Million
Q4 2022 Jan 11, 2023	SELL	$126.04 - $155.74 $111,419 - $137,674	-884 Reduced 1.45%	60,159 $7.82 Million
Q3 2022 Oct 24, 2022	BUY	$138.2 - $174.55 $154,507 - $195,146	1,118 Added 1.87%	61,043 $8.44 Million
Q2 2022 Aug 22, 2022	BUY	$130.06 - $178.44 $259,599 - $356,166	1,996 Added 3.45%	59,925 $8.19 Million
Q1 2022 Jun 01, 2022	SELL	$150.62 - $182.01 $326,393 - $394,415	-2,167 Reduced 3.61%	57,929 $10.1 Million
Q4 2021 Mar 23, 2022	BUY	$139.14 - $180.33 $343,258 - $444,874	2,467 Added 4.28%	60,096 $10.7 Million
Q4 2021 Mar 11, 2022	BUY	$139.14 - $180.33 $8.02 Million - $10.4 Million	57,629 New	57,629 $9.4 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.

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

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