Enterprise Bank & Trust CO Apple Inc. Transaction History

Enterprise Bank & Trust CO

$309 Million
Q3 2024

A detailed history of Enterprise Bank & Trust CO transactions in Apple Inc. stock. As of the latest transaction made, Enterprise Bank & Trust CO holds 71,475 shares of AAPL stock, worth $18.2 Million. This represents 5.39% of its overall portfolio holdings.

Number of Shares

71,475

Previous 71,454 0.03%

Holding current value

$18.2 Million

Previous $15 Million 10.61%

% of portfolio

5.39%

Previous 5.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$207.23 - $234.82 $4,351 - $4,931	21 Added 0.03%	71,475 $16.6 Million
Q2 2024 Jul 10, 2024	BUY	$165.0 - $216.67 $466,620 - $612,742	2,828 Added 4.12%	71,454 $15 Million
Q1 2024 Apr 10, 2024	SELL	$169.0 - $195.18 $1.11 Million - $1.28 Million	-6,577 Reduced 8.75%	68,626 $11.8 Million
Q4 2023 Jan 09, 2024	BUY	$166.89 - $198.11 $533,046 - $632,763	3,194 Added 4.44%	75,203 $14.5 Million
Q3 2023 Oct 16, 2023	SELL	$170.43 - $196.45 $27,098 - $31,235	-159 Reduced 0.22%	72,009 $12.3 Million
Q2 2023 Jul 06, 2023	BUY	$160.1 - $193.97 $841,325 - $1.02 Million	5,255 Added 7.85%	72,168 $14 Million
Q1 2023 Apr 11, 2023	SELL	$125.02 - $164.9 $163,026 - $215,029	-1,304 Reduced 1.91%	66,913 $11 Million
Q4 2022 Jan 11, 2023	BUY	$126.04 - $155.74 $279,808 - $345,742	2,220 Added 3.36%	68,217 $0
Q3 2022 Oct 06, 2022	SELL	$138.2 - $174.55 $47,955 - $60,568	-347 Reduced 0.52%	65,997 $9.12 Million
Q2 2022 Jul 06, 2022	SELL	$130.06 - $178.44 $533,376 - $731,782	-4,101 Reduced 5.82%	66,344 $9.07 Million
Q1 2022 Apr 13, 2022	SELL	$150.62 - $182.01 $563,620 - $681,081	-3,742 Reduced 5.04%	70,445 $12.3 Million
Q4 2021 Jan 03, 2022	BUY	$139.14 - $180.33 $48,003 - $62,213	345 Added 0.47%	74,187 $13.2 Million
Q3 2021 Oct 04, 2021	BUY	$137.27 - $156.69 $91,559 - $104,512	667 Added 0.91%	73,842 $10.4 Million
Q2 2021 Jul 06, 2021	SELL	$122.77 - $136.96 $71,206 - $79,436	-580 Reduced 0.79%	73,175 $10 Million
Q1 2021 Apr 15, 2021	SELL	$116.36 - $143.16 $7,563 - $9,305	-65 Reduced 0.09%	73,755 $9.01 Million
Q4 2020 Jan 05, 2021	SELL	$108.77 - $136.69 $10,768 - $13,532	-99 Reduced 0.13%	73,820 $9.8 Million
Q3 2020 Oct 16, 2020	BUY	$91.03 - $134.18 $4.97 Million - $7.32 Million	54,572 Added 282.07%	73,919 $8.56 Million
Q2 2020 Jul 10, 2020	BUY	$60.23 - $91.63 $55,772 - $84,849	926 Added 5.03%	19,347 $7.06 Million
Q1 2020 Apr 07, 2020	BUY	$56.09 - $81.8 $163,053 - $237,792	2,907 Added 18.74%	18,421 $4.69 Million
Q4 2019 Jan 07, 2020	BUY	$54.74 - $73.41 $15,819 - $21,215	289 Added 1.9%	15,514 $4.56 Million
Q3 2019 Oct 07, 2019	BUY	$48.33 - $55.99 $8,699 - $10,078	180 Added 1.2%	15,225 $3.41 Million
Q2 2019 Jul 12, 2019	BUY	$43.33 - $52.94 $77,690 - $94,921	1,793 Added 13.53%	15,045 $2.98 Million
Q1 2019 Apr 24, 2019	BUY	$35.55 - $48.77 $471,108 - $646,300	13,252 New	13,252 $2.52 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 $4.1T
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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Enterprise Bank & Trust CO Apple Inc. Transaction History