Cnb Bank Apple Inc. Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Apple Inc. stock. As of the latest transaction made, Cnb Bank holds 57,705 shares of AAPL stock, worth $14.7 Million. This represents 6.26% of its overall portfolio holdings.

Number of Shares

57,705

Previous 58,935 2.09%

Holding current value

$14.7 Million

Previous $12.4 Million 8.27%

% of portfolio

6.26%

Previous 6.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$207.23 - $234.82 $254,892 - $288,828	-1,230 Reduced 2.09%	57,705 $13.4 Million
Q2 2024 Aug 08, 2024	BUY	$165.0 - $216.67 $1.44 Million - $1.89 Million	8,722 Added 17.37%	58,935 $12.4 Million
Q1 2024 May 02, 2024	BUY	$169.0 - $195.18 $18,421 - $21,274	109 Added 0.22%	50,213 $8.61 Million
Q4 2023 Jan 31, 2024	SELL	$166.89 - $198.11 $179,239 - $212,770	-1,074 Reduced 2.1%	50,104 $9.65 Million
Q3 2023 Nov 02, 2023	BUY	$170.43 - $196.45 $701,489 - $808,588	4,116 Added 8.75%	51,178 $8.76 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $266,726 - $323,154	-1,666 Reduced 3.42%	47,062 $9.13 Million
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $139,647 - $184,193	-1,117 Reduced 2.24%	48,728 $8.04 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $6,806 - $8,409	-54 Reduced 0.11%	49,845 $6.48 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $141,516 - $178,739	1,024 Added 2.1%	49,899 $6.9 Million
Q2 2022 Aug 19, 2022	SELL	$130.06 - $178.44 $553,925 - $759,975	-4,259 Reduced 8.02%	48,875 $6.68 Million
Q2 2022 Aug 10, 2022	BUY	$130.06 - $178.44 $623,117 - $854,906	4,791 Added 9.91%	53,134 $7.27 Million
Q1 2022 Apr 13, 2022	SELL	$150.62 - $182.01 $318,109 - $384,405	-2,112 Reduced 4.19%	48,343 $8.44 Million
Q4 2021 Jan 31, 2022	SELL	$139.14 - $180.33 $71,100 - $92,148	-511 Reduced 1.0%	50,455 $8.96 Million
Q3 2021 Nov 02, 2021	BUY	$137.27 - $156.69 $281,128 - $320,901	2,048 Added 4.19%	50,966 $7.21 Million
Q2 2021 Jul 29, 2021	BUY	$122.77 - $136.96 $119,700 - $133,536	975 Added 2.03%	48,918 $6.7 Million
Q1 2021 May 03, 2021	BUY	$116.36 - $143.16 $208,633 - $256,685	1,793 Added 3.89%	47,943 $5.86 Million
Q4 2020 Jan 27, 2021	BUY	$108.77 - $136.69 $240,599 - $302,358	2,212 Added 5.03%	46,150 $6.12 Million
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $2.9 Million - $4.27 Million	31,834 Added 263.0%	43,938 $5.09 Million
Q2 2020 Jul 14, 2020	SELL	$60.23 - $91.63 $7,829 - $11,911	-130 Reduced 1.06%	12,104 $4.42 Million
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $24,847 - $36,237	443 Added 3.76%	12,234 $3.11 Million
Q4 2019 Jan 27, 2020	BUY	$54.74 - $73.41 $39,686 - $53,222	725 Added 6.55%	11,791 $3.46 Million
Q3 2019 Nov 04, 2019	BUY	$48.33 - $55.99 $25,276 - $29,282	523 Added 4.96%	11,066 $2.48 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $3,943 - $4,817	-91 Reduced 0.86%	10,543 $2.09 Million
Q1 2019 Apr 29, 2019	BUY	$35.55 - $48.77 $21,934 - $30,091	617 Added 6.16%	10,634 $2.02 Million
Q4 2018 Feb 06, 2019	BUY	$36.71 - $58.02 $40,821 - $64,518	1,112 Added 12.49%	10,017 $1.58 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $31,174 - $38,707	-678 Reduced 7.08%	8,905 $2.01 Million
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $9,414 - $11,249	-232 Reduced 2.36%	9,583 $1.77 Million
Q1 2018 May 11, 2018	BUY	$38.79 - $45.43 $47,052 - $55,106	1,213 Added 14.1%	9,815 $1.65 Million
Q4 2017 Feb 20, 2018	BUY	$38.37 - $44.1 $330,058 - $379,348	8,602	8,602 $1.46 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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