First Bancorp, Inc Apple Inc. Transaction History

First Bancorp, Inc

$132 Million
Q1 2024

A detailed history of First Bancorp, Inc transactions in Apple Inc. stock. As of the latest transaction made, First Bancorp, Inc holds 29,245 shares of AAPL stock, worth $6.56 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

29,245

Previous 30,219 3.22%

Holding current value

$6.56 Million

Previous $5.82 Million 13.82%

% of portfolio

3.8%

Previous 4.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,500

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.6T
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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First Bancorp, Inc Apple Inc. Transaction History