First Bank & Trust Apple Inc. Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Apple Inc. stock. As of the latest transaction made, First Bank & Trust holds 15,745 shares of AAPL stock, worth $4.02 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

15,745

Previous 15,986 1.51%

Holding current value

$4.02 Million

Previous $3.37 Million 8.94%

% of portfolio

0.72%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$207.23 - $234.82 $49,942 - $56,591	-241 Reduced 1.51%	15,745 $3.67 Million
Q2 2024 Jul 09, 2024	SELL	$165.0 - $216.67 $81,345 - $106,818	-493 Reduced 2.99%	15,986 $3.37 Million
Q1 2024 Apr 17, 2024	SELL	$169.0 - $195.18 $36,166 - $41,768	-214 Reduced 1.28%	16,479 $2.83 Million
Q4 2023 Jan 12, 2024	BUY	$166.89 - $198.11 $19,693 - $23,376	118 Added 0.71%	16,693 $3.21 Million
Q3 2023 Oct 11, 2023	SELL	$170.43 - $196.45 $73,796 - $85,062	-433 Reduced 2.55%	16,575 $2.84 Million
Q2 2023 Jul 12, 2023	SELL	$160.1 - $193.97 $104,865 - $127,050	-655 Reduced 3.71%	17,008 $3.3 Million
Q1 2023 Apr 25, 2023	SELL	$125.02 - $164.9 $72,261 - $95,312	-578 Reduced 3.17%	17,663 $2.91 Million
Q4 2022 Jan 27, 2023	SELL	$126.04 - $155.74 $16,763 - $20,713	-133 Reduced 0.72%	18,241 $2.37 Million
Q3 2022 Oct 28, 2022	BUY	$138.2 - $174.55 $216,697 - $273,694	1,568 Added 9.33%	18,374 $2.54 Million
Q2 2022 Jul 22, 2022	SELL	$130.06 - $178.44 $6,503 - $8,922	-50 Reduced 0.3%	16,806 $2.3 Million
Q1 2022 Apr 29, 2022	SELL	$150.62 - $182.01 $78,473 - $94,827	-521 Reduced 3.0%	16,856 $2.94 Million
Q4 2021 Feb 01, 2022	SELL	$139.14 - $180.33 $31,028 - $40,213	-223 Reduced 1.27%	17,377 $3.09 Million
Q3 2021 Oct 18, 2021	BUY	$137.27 - $156.69 $9,471 - $10,811	69 Added 0.39%	17,600 $2.49 Million
Q2 2021 Aug 10, 2021	SELL	$122.77 - $136.96 $25,904 - $28,898	-211 Reduced 1.19%	17,531 $2.4 Million
Q1 2021 Apr 14, 2021	SELL	$116.36 - $143.16 $20,828 - $25,625	-179 Reduced 1.0%	17,742 $2.17 Million
Q4 2020 Jan 27, 2021	SELL	$108.77 - $136.69 $219,824 - $276,250	-2,021 Reduced 10.13%	17,921 $2.38 Million
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $1.41 Million - $2.08 Million	15,473 Added 346.23%	19,942 $2.31 Million
Q2 2020 Aug 05, 2020	SELL	$60.23 - $91.63 $7,408 - $11,270	-123 Reduced 2.68%	4,469 $1.63 Million
Q1 2020 Apr 14, 2020	SELL	$56.09 - $81.8 $35,953 - $52,433	-641 Reduced 12.25%	4,592 $1.17 Million
Q4 2019 Jan 31, 2020	SELL	$54.74 - $73.41 $4,269 - $5,725	-78 Reduced 1.47%	5,233 $1.54 Million
Q3 2019 Oct 17, 2019	SELL	$48.33 - $55.99 $10,922 - $12,653	-226 Reduced 4.08%	5,311 $1.19 Million
Q2 2019 Jul 26, 2019	SELL	$43.33 - $52.94 $1,559 - $1,905	-36 Reduced 0.65%	5,537 $1.1 Million
Q1 2019 Apr 15, 2019	SELL	$35.55 - $48.77 $6,932 - $9,510	-195 Reduced 3.38%	5,573 $1.06 Million
Q4 2018 Jan 28, 2019	BUY	$36.71 - $58.02 $3,267 - $5,163	89 Added 1.57%	5,768 $910,000
Q3 2018 Oct 10, 2018	SELL	$45.98 - $57.09 $4,276 - $5,309	-93 Reduced 1.61%	5,679 $1.29 Million
Q2 2018 Jul 31, 2018	BUY	$40.58 - $48.49 $11,159 - $13,334	275 Added 5.0%	5,772 $1.07 Million
Q1 2018 Apr 20, 2018	SELL	$38.79 - $45.43 $6,051 - $7,087	-156 Reduced 2.76%	5,497 $922,000
Q4 2017 Jan 18, 2018	SELL	$38.37 - $44.1 $28,854 - $33,163	-752 Reduced 11.74%	5,653 $957,000
Q3 2017 Oct 25, 2017	BUY	$37.18 - $41.01 $238,137 - $262,669	6,405	6,405 $987,000

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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