Dubuque Bank & Trust CO Apple Inc. Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Apple Inc. stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 122,722 shares of AAPL stock, worth $29.2 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

122,722

Previous 129,120 4.96%

Holding current value

$29.2 Million

Previous $25 Million 16.11%

% of portfolio

2.87%

Previous 3.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$170.43 - $196.45 $1.09 Million - $1.26 Million	-6,398 Reduced 4.96%	122,722 $21 Million
Q2 2023 Jul 17, 2023	SELL	$160.1 - $193.97 $979,491 - $1.19 Million	-6,118 Reduced 4.52%	129,120 $25 Million
Q1 2023 Apr 13, 2023	SELL	$125.02 - $164.9 $325,802 - $429,729	-2,606 Reduced 1.89%	135,238 $22.3 Million
Q4 2022 Feb 03, 2023	SELL	$126.04 - $155.74 $1.19 Million - $1.47 Million	-9,412 Reduced 6.39%	137,844 $17.9 Million
Q3 2022 Nov 02, 2022	SELL	$138.2 - $174.55 $1.5 Million - $1.9 Million	-10,887 Reduced 6.88%	147,256 $20.4 Million
Q2 2022 Jul 13, 2022	SELL	$130.06 - $178.44 $857,745 - $1.18 Million	-6,595 Reduced 4.0%	158,143 $21.6 Million
Q1 2022 May 03, 2022	SELL	$150.62 - $182.01 $2.49 Million - $3.01 Million	-16,525 Reduced 9.12%	164,738 $28.8 Million
Q4 2021 Jan 28, 2022	SELL	$139.14 - $180.33 $2.18 Million - $2.82 Million	-15,639 Reduced 7.94%	181,263 $32.2 Million
Q3 2021 Nov 09, 2021	SELL	$137.27 - $156.69 $1.17 Million - $1.33 Million	-8,510 Reduced 4.14%	196,902 $27.9 Million
Q2 2021 Jul 09, 2021	SELL	$122.77 - $136.96 $1.98 Million - $2.2 Million	-16,091 Reduced 7.26%	205,412 $28.1 Million
Q1 2021 May 14, 2021	SELL	$116.36 - $143.16 $851,871 - $1.05 Million	-7,321 Reduced 3.2%	221,503 $27.1 Million
Q4 2020 Feb 10, 2021	SELL	$108.77 - $136.69 $1.14 Million - $1.43 Million	-10,443 Reduced 4.36%	228,824 $30.4 Million
Q3 2020 Oct 28, 2020	BUY	$91.03 - $134.18 $15.3 Million - $22.5 Million	167,566 Added 233.7%	239,267 $27.7 Million
Q2 2020 Jul 24, 2020	SELL	$60.23 - $91.63 $327,470 - $498,192	-5,437 Reduced 7.05%	71,701 $26.2 Million
Q1 2020 Apr 21, 2020	SELL	$56.09 - $81.8 $275,177 - $401,310	-4,906 Reduced 5.98%	77,138 $19.6 Million
Q4 2019 Jan 14, 2020	SELL	$54.74 - $73.41 $545,374 - $731,383	-9,963 Reduced 10.83%	82,044 $24.1 Million
Q3 2019 Oct 10, 2019	SELL	$48.33 - $55.99 $439,706 - $509,397	-9,098 Reduced 9.0%	92,007 $20.6 Million
Q2 2019 Jul 10, 2019	SELL	$43.33 - $52.94 $298,587 - $364,809	-6,891 Reduced 6.38%	101,105 $20 Million
Q1 2019 Apr 02, 2019	BUY	$35.55 - $48.77 $310,031 - $425,323	8,721 Added 8.78%	107,996 $20.5 Million
Q4 2018 Jan 15, 2019	BUY	$36.71 - $58.02 $193,535 - $305,881	5,272 Added 5.61%	99,275 $15.7 Million
Q3 2018 Oct 30, 2018	SELL	$45.98 - $57.09 $286,685 - $355,956	-6,235 Reduced 6.22%	94,003 $21.2 Million
Q2 2018 Jul 17, 2018	SELL	$40.58 - $48.49 $464,600 - $555,162	-11,449 Reduced 10.25%	100,238 $18.6 Million
Q1 2018 May 10, 2018	SELL	$38.79 - $45.43 $263,073 - $308,106	-6,782 Reduced 5.72%	111,687 $18.7 Million
Q4 2017 Feb 06, 2018	BUY	$38.37 - $44.1 $72,557 - $83,393	1,891 Added 1.62%	118,469 $20 Million
Q3 2017 Oct 13, 2017	BUY	$37.18 - $41.01 $4.33 Million - $4.78 Million	116,578	116,578 $18 Million

Others Institutions Holding AAPL

# of Institutions

5,804

Shares Held

8.69B

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 $3.83T
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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Dubuque Bank & Trust CO Apple Inc. Transaction History