First Bancorp, Inc Apple Inc. Transaction History

First Bancorp, Inc

$143 Million
Q3 2024

A detailed history of First Bancorp, Inc transactions in Apple Inc. stock. As of the latest transaction made, First Bancorp, Inc holds 29,673 shares of AAPL stock, worth $6.78 Million. This represents 4.82% of its overall portfolio holdings.

Number of Shares

29,673

Previous 30,201 1.75%

Holding current value

$6.78 Million

Previous $6.36 Million 8.65%

% of portfolio

4.82%

Previous 4.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$207.23 - $234.82 $109,417 - $123,984	-528 Reduced 1.75%	29,673 $6.91 Million
Q2 2024 Jul 23, 2024	BUY	$165.0 - $216.67 $157,740 - $207,136	956 Added 3.27%	30,201 $6.36 Million
Q1 2024 Apr 15, 2024	SELL	$169.0 - $195.18 $164,606 - $190,105	-974 Reduced 3.22%	29,245 $5.01 Million
Q4 2023 Jan 23, 2024	SELL	$166.89 - $198.11 $706,946 - $839,193	-4,236 Reduced 12.29%	30,219 $5.82 Million
Q3 2023 Oct 23, 2023	SELL	$170.43 - $196.45 $151,000 - $174,054	-886 Reduced 2.51%	34,455 $5.9 Million
Q2 2023 Jul 19, 2023	SELL	$160.1 - $193.97 $459,166 - $556,305	-2,868 Reduced 7.51%	35,341 $6.86 Million
Q1 2023 Apr 24, 2023	BUY	$125.02 - $164.9 $741,243 - $977,692	5,929 Added 18.37%	38,209 $6.3 Million
Q4 2022 Feb 01, 2023	SELL	$126.04 - $155.74 $100,705 - $124,436	-799 Reduced 2.42%	32,280 $4.19 Million
Q3 2022 Oct 24, 2022	BUY	$138.2 - $174.55 $36,623 - $46,255	265 Added 0.81%	33,079 $4.57 Million
Q2 2022 Jul 14, 2022	SELL	$130.06 - $178.44 $528,433 - $725,001	-4,063 Reduced 11.02%	32,814 $4.49 Million
Q1 2022 Apr 25, 2022	SELL	$150.62 - $182.01 $123,960 - $149,794	-823 Reduced 2.18%	36,877 $6.44 Million
Q4 2021 Jan 28, 2022	SELL	$139.14 - $180.33 $264,922 - $343,348	-1,904 Reduced 4.81%	37,700 $6.69 Million
Q3 2021 Oct 19, 2021	SELL	$137.27 - $156.69 $294,169 - $335,786	-2,143 Reduced 5.13%	39,604 $5.6 Million
Q1 2021 May 12, 2021	BUY	$116.36 - $143.16 $4.86 Million - $5.98 Million	41,747 New	41,747 $5.1 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 First Bancorp, Inc , based on Form 13F filings with the SEC.

News

Stay updated on First Bancorp, Inc with notifications on news.

Account

First Bancorp, Inc Apple Inc. Transaction History