Intrust Bank Na Apple Inc. Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Apple Inc. stock. As of the latest transaction made, Intrust Bank Na holds 128,780 shares of AAPL stock, worth $29.6 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

128,780

Previous 133,054 3.21%

Holding current value

$29.6 Million

Previous $28 Million 7.03%

% of portfolio

3.01%

Previous 2.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $885,701 - $1 Million	-4,274 Reduced 3.21%	128,780 $30 Million
Q2 2024 Aug 08, 2024	SELL	$165.0 - $216.67 $1.1 Million - $1.45 Million	-6,676 Reduced 4.78%	133,054 $28 Million
Q1 2024 May 09, 2024	SELL	$169.0 - $195.18 $1.09 Million - $1.26 Million	-6,450 Reduced 4.41%	139,730 $24 Million
Q4 2023 Feb 05, 2024	SELL	$166.89 - $198.11 $503,173 - $597,301	-3,015 Reduced 2.02%	146,180 $28.1 Million
Q3 2023 Nov 13, 2023	SELL	$170.43 - $196.45 $863,398 - $995,215	-5,066 Reduced 3.28%	149,195 $25.5 Million
Q2 2023 Aug 10, 2023	SELL	$160.1 - $193.97 $619,426 - $750,469	-3,869 Reduced 2.45%	154,261 $29.9 Million
Q1 2023 May 04, 2023	BUY	$125.02 - $164.9 $1.37 Million - $1.8 Million	10,922 Added 7.42%	158,130 $26.1 Million
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $164,860 - $203,707	-1,308 Reduced 0.88%	147,208 $19.1 Million
Q3 2022 Nov 09, 2022	BUY	$138.2 - $174.55 $352,548 - $445,277	2,551 Added 1.75%	148,516 $20.5 Million
Q2 2022 Aug 16, 2022	SELL	$130.06 - $178.44 $1.69 Million - $2.32 Million	-12,983 Reduced 8.17%	145,965 $20 Million
Q1 2022 May 10, 2022	SELL	$150.62 - $182.01 $1.24 Million - $1.5 Million	-8,265 Reduced 4.94%	158,948 $27.8 Million
Q4 2021 Feb 03, 2022	SELL	$139.14 - $180.33 $400,723 - $519,350	-2,880 Reduced 1.69%	167,213 $29.7 Million
Q3 2021 Nov 04, 2021	BUY	$137.27 - $156.69 $1.14 Million - $1.31 Million	8,336 Added 5.15%	170,093 $24.1 Million
Q2 2021 Aug 05, 2021	SELL	$122.77 - $136.96 $497,955 - $555,509	-4,056 Reduced 2.45%	161,757 $22.2 Million
Q1 2021 Jun 02, 2021	SELL	$116.36 - $143.16 $1.47 Million - $1.81 Million	-12,628 Reduced 7.08%	165,813 $20.3 Million
Q4 2020 Feb 10, 2021	BUY	$108.77 - $136.69 $106,268 - $133,546	977 Added 0.55%	178,441 $23.7 Million
Q3 2020 Nov 05, 2020	BUY	$91.03 - $134.18 $11.9 Million - $17.5 Million	130,771 Added 280.07%	177,464 $20.6 Million
Q2 2020 Aug 05, 2020	BUY	$60.23 - $91.63 $192,374 - $292,666	3,194 Added 7.34%	46,693 $17 Million
Q1 2020 May 06, 2020	BUY	$56.09 - $81.8 $98,494 - $143,640	1,756 Added 4.21%	43,499 $11.1 Million
Q4 2019 Feb 07, 2020	SELL	$54.74 - $73.41 $54,028 - $72,455	-987 Reduced 2.31%	41,743 $12.3 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $73,413 - $85,048	-1,519 Reduced 3.43%	42,730 $9.57 Million
Q2 2019 Aug 12, 2019	BUY	$43.33 - $52.94 $180,556 - $220,600	4,167 Added 10.4%	44,249 $8.76 Million
Q1 2019 May 10, 2019	SELL	$35.55 - $48.77 $18,628 - $25,555	-524 Reduced 1.29%	40,082 $7.61 Million
Q4 2018 Feb 06, 2019	SELL	$36.71 - $58.02 $139,644 - $220,708	-3,804 Reduced 8.57%	40,606 $6.41 Million
Q3 2018 Nov 09, 2018	BUY	$45.98 - $57.09 $64,693 - $80,325	1,407 Added 3.27%	44,410 $10 Million
Q2 2018 Aug 08, 2018	SELL	$40.58 - $48.49 $12,174 - $14,547	-300 Reduced 0.69%	43,003 $7.96 Million
Q1 2018 May 03, 2018	SELL	$38.79 - $45.43 $22,304 - $26,122	-575 Reduced 1.31%	43,303 $7.27 Million
Q4 2017 Feb 08, 2018	BUY	$38.37 - $44.1 $72,365 - $83,172	1,886 Added 4.49%	43,878 $7.43 Million
Q3 2017 Nov 06, 2017	BUY	$37.18 - $41.01 $1.56 Million - $1.72 Million	41,992	41,992 $6.47 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 $3.69T
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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