Commerce Bank Apple Inc. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Apple Inc. stock. As of the latest transaction made, Commerce Bank holds 3,989,864 shares of AAPL stock, worth $1 Billion. This represents 5.77% of its overall portfolio holdings.

Number of Shares

3,989,864

Previous 3,985,502 0.11%

Holding current value

$1 Billion

Previous $839 Million 10.7%

% of portfolio

5.77%

Previous 5.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$207.23 - $234.82 $903,937 - $1.02 Million	4,362 Added 0.11%	3,989,864 $929 Million
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $514,800 - $676,010	3,120 Added 0.08%	3,985,502 $839 Million
Q1 2024 May 03, 2024	SELL	$169.0 - $195.18 $22.8 Million - $26.3 Million	-134,719 Reduced 3.27%	3,982,382 $683 Million
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $13.1 Million - $15.6 Million	-78,725 Reduced 1.88%	4,117,101 $793 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $5.39 Million - $6.21 Million	-31,624 Reduced 0.75%	4,195,826 $718 Million
Q2 2023 Aug 08, 2023	SELL	$160.1 - $193.97 $11.2 Million - $13.6 Million	-70,062 Reduced 1.63%	4,227,450 $820 Million
Q1 2023 May 04, 2023	BUY	$125.02 - $164.9 $1.32 Million - $1.74 Million	10,578 Added 0.25%	4,297,512 $709 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $6.63 Million - $8.2 Million	-52,622 Reduced 1.21%	4,286,934 $557 Million
Q3 2022 Nov 04, 2022	BUY	$138.2 - $174.55 $10.6 Million - $13.3 Million	76,351 Added 1.79%	4,339,556 $600 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $18.3 Million - $25.1 Million	-140,881 Reduced 3.2%	4,263,205 $583 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $135,256 - $163,444	-898 Reduced 0.02%	4,404,086 $769 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $12.7 Million - $16.5 Million	-91,364 Reduced 2.03%	4,404,984 $782 Million
Q3 2021 Nov 09, 2021	BUY	$137.27 - $156.69 $9.28 Million - $10.6 Million	67,637 Added 1.53%	4,496,348 $636 Million
Q2 2021 Aug 09, 2021	SELL	$122.77 - $136.96 $1.55 Million - $1.73 Million	-12,623 Reduced 0.28%	4,428,711 $607 Million
Q1 2021 May 05, 2021	SELL	$116.36 - $143.16 $1 Million - $1.23 Million	-8,621 Reduced 0.19%	4,441,334 $543 Million
Q4 2020 Feb 09, 2021	BUY	$108.77 - $136.69 $1.3 Million - $1.63 Million	11,945 Added 0.27%	4,449,955 $590 Million
Q3 2020 Nov 06, 2020	BUY	$91.03 - $134.18 $298 Million - $439 Million	3,270,591 Added 280.16%	4,438,010 $514 Million
Q2 2020 Aug 07, 2020	SELL	$60.23 - $91.63 $1.07 Million - $1.63 Million	-17,782 Reduced 1.5%	1,167,419 $426 Million
Q1 2020 May 08, 2020	BUY	$56.09 - $81.8 $736,012 - $1.07 Million	13,122 Added 1.12%	1,185,201 $301 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $5.25 Million - $7.04 Million	95,893 Added 8.91%	1,172,079 $344 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $3.72 Million - $4.31 Million	77,022 Added 7.71%	1,076,186 $241 Million
Q2 2019 Aug 07, 2019	BUY	$43.33 - $52.94 $835,142 - $1.02 Million	19,274 Added 1.97%	999,164 $198 Million
Q1 2019 May 08, 2019	BUY	$35.55 - $48.77 $343,021 - $470,581	9,649 Added 0.99%	979,890 $186 Million
Q4 2018 Feb 11, 2019	SELL	$36.71 - $58.02 $589,782 - $932,149	-16,066 Reduced 1.63%	970,241 $153 Million
Q3 2018 Nov 02, 2018	SELL	$45.98 - $57.09 $492,905 - $612,004	-10,720 Reduced 1.08%	986,307 $223 Million
Q2 2018 Aug 08, 2018	SELL	$40.58 - $48.49 $113,826 - $136,014	-2,805 Reduced 0.28%	997,027 $185 Million
Q1 2018 May 03, 2018	SELL	$38.79 - $45.43 $413,229 - $483,965	-10,653 Reduced 1.05%	999,832 $168 Million
Q4 2017 Feb 12, 2018	SELL	$38.37 - $44.1 $132,223 - $151,968	-3,446 Reduced 0.34%	1,010,485 $171 Million
Q3 2017 Nov 07, 2017	SELL	$37.18 - $41.01 $33,276 - $36,703	-895 Reduced 0.09%	1,013,931 $146 Million
Q3 2017 Nov 07, 2017	BUY	$37.18 - $41.01 $37.7 Million - $41.6 Million	1,014,826	1,014,826 $156 Million

Others Institutions Holding AAPL

# of Institutions

5,705

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 $4.03T
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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