Enterprise Financial Services Corp Apple Inc. Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

A detailed history of Enterprise Financial Services Corp transactions in Apple Inc. stock. As of the latest transaction made, Enterprise Financial Services Corp holds 45,766 shares of AAPL stock, worth $10.8 Million. This represents 6.27% of its overall portfolio holdings.

Number of Shares

45,766

Previous 48,250 5.15%

Holding current value

$10.8 Million

Previous $10.2 Million 4.88%

% of portfolio

6.27%

Previous 6.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $514,759 - $583,292	-2,484 Reduced 5.15%	45,766 $10.7 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $50,160 - $65,867	-304 Reduced 0.63%	48,250 $10.2 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $221,221 - $255,490	-1,309 Reduced 2.63%	48,554 $8.33 Million
Q4 2023 Feb 09, 2024	BUY	$166.89 - $198.11 $11,682 - $13,867	70 Added 0.14%	49,863 $9.6 Million
Q3 2023 Oct 31, 2023	SELL	$170.43 - $196.45 $81,295 - $93,706	-477 Reduced 0.95%	49,793 $8.53 Million
Q2 2023 Aug 11, 2023	SELL	$160.1 - $193.97 $743,024 - $900,214	-4,641 Reduced 8.45%	50,270 $9.75 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $426,443 - $562,473	3,411 Added 6.62%	54,911 $9.05 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $11,847 - $14,639	-94 Reduced 0.18%	51,500 $6.69 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $33,029 - $41,717	239 Added 0.47%	51,594 $7.13 Million
Q2 2022 Aug 09, 2022	SELL	$130.06 - $178.44 $786,082 - $1.08 Million	-6,044 Reduced 10.53%	51,355 $7.02 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $514,819 - $622,110	-3,418 Reduced 5.62%	57,399 $10 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $4.03 Million - $5.22 Million	-28,955 Reduced 32.25%	60,817 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $4.79 Million - $5.46 Million	34,870 Added 63.51%	89,772 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $22,221 - $24,789	181 Added 0.33%	54,902 $7.52 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $140,911 - $173,366	1,211 Added 2.26%	54,721 $6.68 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $1.19 Million - $1.5 Million	-10,964 Reduced 17.01%	53,510 $7.1 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $4.39 Million - $6.46 Million	48,180 Added 295.69%	64,474 $7.47 Million
Q2 2020 Aug 04, 2020	SELL	$60.23 - $91.63 $9,154 - $13,927	-152 Reduced 0.92%	16,294 $5.94 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $42,908 - $62,577	-765 Reduced 4.44%	16,446 $4.18 Million
Q4 2019 Jan 28, 2020	SELL	$54.74 - $73.41 $18,666 - $25,032	-341 Reduced 1.94%	17,211 $5.06 Million
Q3 2019 Oct 31, 2019	SELL	$48.33 - $55.99 $342,611 - $396,913	-7,089 Reduced 28.77%	17,552 $3.93 Million
Q2 2019 Jul 30, 2019	BUY	$43.33 - $52.94 $9,619 - $11,752	222 Added 0.91%	24,641 $4.88 Million
Q1 2019 Apr 26, 2019	BUY	$35.55 - $48.77 $498,339 - $683,657	14,018 Added 134.78%	24,419 $4.64 Million
Q4 2018 Jan 25, 2019	SELL	$36.71 - $58.02 $14,867 - $23,498	-405 Reduced 3.75%	10,401 $1.64 Million
Q3 2018 Oct 26, 2018	SELL	$45.98 - $57.09 $67,406 - $83,693	-1,466 Reduced 11.95%	10,806 $2.44 Million
Q2 2018 Jul 27, 2018	SELL	$40.58 - $48.49 $64,928 - $77,584	-1,600 Reduced 11.53%	12,272 $2.27 Million
Q1 2018 Apr 27, 2018	SELL	$38.79 - $45.43 $56,555 - $66,236	-1,458 Reduced 9.51%	13,872 $2.33 Million
Q4 2017 Jan 26, 2018	BUY	$38.37 - $44.1 $113,114 - $130,006	2,948 Added 23.81%	15,330 $2.59 Million
Q3 2017 Oct 27, 2017	BUY	$37.18 - $41.01 $460,362 - $507,785	12,382	12,382 $1.91 Million

Others Institutions Holding AAPL

# of Institutions

5,697

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 $3.78T
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 Financial Services Corp Apple Inc. Transaction History