Core First Bank & Trust Apple Inc. Transaction History

Core First Bank & Trust

$148 Million
Q2 2024

A detailed history of Core First Bank & Trust transactions in Apple Inc. stock. As of the latest transaction made, Core First Bank & Trust holds 51,375 shares of AAPL stock, worth $11.7 Million. This represents 7.33% of its overall portfolio holdings.

Number of Shares

51,375

Previous 54,167 5.15%

Holding current value

$11.7 Million

Previous $9.29 Million 16.49%

% of portfolio

7.33%

Previous 5.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $460,680 - $604,942	-2,792 Reduced 5.15%	51,375 $10.8 Million
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $246,571 - $284,767	-1,459 Reduced 2.62%	54,167 $9.29 Million
Q4 2023 Mar 18, 2024	SELL	$166.89 - $198.11 $412,885 - $490,124	-2,474 Reduced 4.26%	55,626 $10.7 Million
Q3 2023 Dec 18, 2023	SELL	$170.43 - $196.45 $1.6 Million - $1.85 Million	-9,396 Reduced 13.92%	58,100 $9.95 Million
Q2 2023 Aug 07, 2023	SELL	$160.1 - $193.97 $247,034 - $299,295	-1,543 Reduced 2.23%	67,496 $13.1 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $628,475 - $828,952	5,027 Added 7.85%	69,039 $11.4 Million
Q4 2022 Feb 15, 2023	SELL	$126.04 - $155.74 $508,571 - $628,410	-4,035 Reduced 5.93%	64,012 $8.32 Million
Q3 2022 Nov 16, 2022	SELL	$138.2 - $174.55 $229,826 - $290,276	-1,663 Reduced 2.39%	68,047 $9.41 Million
Q2 2022 Aug 16, 2022	SELL	$130.06 - $178.44 $349,081 - $478,932	-2,684 Reduced 3.71%	69,710 $9.53 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $204,692 - $247,351	-1,359 Reduced 1.84%	72,394 $12.6 Million
Q4 2021 Feb 10, 2022	SELL	$139.14 - $180.33 $510,643 - $661,811	-3,670 Reduced 4.74%	73,753 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $81,401 - $92,917	593 Added 0.77%	77,423 $11 Million
Q2 2021 Aug 17, 2021	SELL	$122.77 - $136.96 $3.83 Million - $4.28 Million	-31,232 Reduced 28.9%	76,830 $10.5 Million
Q1 2021 May 18, 2021	SELL	$116.36 - $143.16 $129,857 - $159,766	-1,116 Reduced 1.02%	108,062 $13.2 Million
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $11.9 Million - $14.9 Million	109,178 New	109,178 $14.5 Million

Others Institutions Holding AAPL

# of Institutions

5,695

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 $3.67T
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 Core First Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Core First Bank & Trust with notifications on news.

Account

Core First Bank & Trust Apple Inc. Transaction History