Heartland Bank & Trust CO Apple Inc. Transaction History

Heartland Bank & Trust CO

$168 Million
Q1 2024

A detailed history of Heartland Bank & Trust CO transactions in Apple Inc. stock. As of the latest transaction made, Heartland Bank & Trust CO holds 46,732 shares of AAPL stock, worth $9.84 Million. This represents 4.77% of its overall portfolio holdings.

Number of Shares

46,732

Previous 49,942 6.43%

Holding current value

$9.84 Million

Previous $9.62 Million 16.66%

% of portfolio

4.77%

Previous 6.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 17, 2024	SELL	$169.0 - $195.18 $542,490 - $626,527	-3,210 Reduced 6.43%	46,732 $8.01 Million
Q4 2023 Jan 23, 2024	SELL	$166.89 - $198.11 $538,053 - $638,706	-3,224 Reduced 6.06%	49,942 $9.62 Million
Q3 2023 Oct 12, 2023	SELL	$170.43 - $196.45 $18,406 - $21,216	-108 Reduced 0.2%	53,166 $9.1 Million
Q2 2023 Jul 19, 2023	SELL	$160.1 - $193.97 $644,082 - $780,341	-4,023 Reduced 7.02%	53,274 $10.3 Million
Q1 2023 Apr 17, 2023	BUY	$125.02 - $164.9 $56,008 - $73,875	448 Added 0.79%	57,297 $9.45 Million

Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $262,919 - $324,873	-2,086 Reduced 3.54%	56,849 $7.39 Million
Q3 2022 Oct 11, 2022	SELL	$138.2 - $174.55 $273,083 - $344,910	-1,976 Reduced 3.24%	58,935 $8.15 Million
Q2 2022 Jul 12, 2022	BUY	$130.06 - $178.44 $212,387 - $291,392	1,633 Added 2.75%	60,911 $8.33 Million
Q1 2022 Apr 12, 2022	BUY	$150.62 - $182.01 $697,219 - $842,524	4,629 Added 8.47%	59,278 $10.4 Million
Q4 2021 Feb 04, 2022	BUY	$139.14 - $180.33 $184,777 - $239,478	1,328 Added 2.49%	54,649 $9.7 Million
Q3 2021 Oct 18, 2021	BUY	$137.27 - $156.69 $106,521 - $121,591	776 Added 1.48%	53,321 $7.55 Million
Q2 2021 Jul 30, 2021	SELL	$122.77 - $136.96 $846,130 - $943,928	-6,892 Reduced 11.6%	52,545 $7.2 Million
Q1 2021 Jun 21, 2021	SELL	$116.36 - $143.16 $803,000 - $987,947	-6,901 Reduced 10.4%	59,437 $7.26 Million
Q4 2020 Jun 15, 2021	BUY	$108.77 - $136.69 $7.22 Million - $9.07 Million	66,338 New	66,338 $8.8 Million

Others Institutions Holding AAPL

# of Institutions

5,484

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 $3.38T
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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Heartland Bank & Trust CO Apple Inc. Transaction History