M&T Bank Corp Apple Inc. Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Apple Inc. stock. As of the latest transaction made, M&T Bank Corp holds 5,540,805 shares of AAPL stock, worth $1.17 Billion. This represents 3.32% of its overall portfolio holdings.

Number of Shares

5,540,805

Previous 5,762,365 3.84%

Holding current value

$1.17 Billion

Previous $1.11 Billion 14.36%

% of portfolio

3.32%

Previous 4.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$169.0 - $195.18 $37.4 Million - $43.2 Million	-221,560 Reduced 3.84%	5,540,805 $950 Million
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $30 Million - $35.6 Million	-179,900 Reduced 3.03%	5,762,365 $1.11 Billion
Q3 2023 Nov 02, 2023	SELL	$170.43 - $196.45 $50.5 Million - $58.2 Million	-296,381 Reduced 4.75%	5,942,265 $1.02 Billion
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $25.2 Million - $30.5 Million	-157,254 Reduced 2.46%	6,238,646 $1.21 Billion
Q1 2023 May 11, 2023	SELL	$125.02 - $164.9 $10.1 Million - $13.3 Million	-80,922 Reduced 1.25%	6,395,900 $1.05 Billion

Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $57.3 Million - $70.8 Million	454,809 Added 7.55%	6,478,255 $842 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $180,615 - $223,175	-1,433 Reduced 0.02%	6,476,822 $842 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $51.4 Million - $64.9 Million	-371,748 Reduced 5.81%	6,023,446 $832 Million
Q2 2022 Aug 05, 2022	BUY	$130.06 - $178.44 $111 Million - $153 Million	857,233 Added 15.48%	6,395,194 $759 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $27 Million - $32.6 Million	-179,200 Reduced 3.13%	5,537,961 $967 Million
Q4 2021 Feb 07, 2022	SELL	$139.14 - $180.33 $8.07 Million - $10.5 Million	-58,022 Reduced 1.0%	5,717,161 $1.02 Billion
Q3 2021 Oct 28, 2021	SELL	$137.27 - $156.69 $8.63 Million - $9.85 Million	-62,856 Reduced 1.08%	5,775,183 $817 Million
Q2 2021 Aug 13, 2021	SELL	$122.77 - $136.96 $28.1 Million - $31.3 Million	-228,645 Reduced 3.77%	5,838,039 $800 Million
Q1 2021 May 06, 2021	SELL	$116.36 - $143.16 $20.2 Million - $24.9 Million	-173,992 Reduced 2.79%	6,066,684 $741 Million
Q4 2020 Feb 12, 2021	BUY	$108.77 - $136.69 $3.04 Million - $3.83 Million	27,989 Added 0.45%	6,240,676 $828 Million
Q3 2020 Nov 06, 2020	BUY	$91.03 - $134.18 $418 Million - $615 Million	4,586,446 Added 282.03%	6,212,687 $719 Million
Q2 2020 Jul 29, 2020	SELL	$60.23 - $91.63 $3.09 Million - $4.7 Million	-51,347 Reduced 3.06%	1,626,241 $593 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $1.63 Million - $2.38 Million	-29,043 Reduced 1.7%	1,677,588 $427 Million
Q4 2019 Feb 07, 2020	SELL	$54.74 - $73.41 $825,096 - $1.11 Million	-15,073 Reduced 0.88%	1,706,631 $501 Million
Q3 2019 Nov 12, 2019	BUY	$48.33 - $55.99 $612,824 - $709,953	12,680 Added 0.74%	1,721,704 $386 Million
Q2 2019 Aug 12, 2019	SELL	$43.33 - $52.94 $727,554 - $888,915	-16,791 Reduced 0.97%	1,709,024 $338 Million
Q1 2019 May 15, 2019	SELL	$35.55 - $48.77 $752,486 - $1.03 Million	-21,167 Reduced 1.21%	1,725,815 $328 Million
Q4 2018 Feb 01, 2019	SELL	$36.71 - $58.02 $2.1 Million - $3.32 Million	-57,303 Reduced 3.18%	1,746,982 $276 Million
Q3 2018 Nov 09, 2018	SELL	$45.98 - $57.09 $1.41 Million - $1.75 Million	-30,688 Reduced 1.67%	1,804,285 $407 Million
Q2 2018 Aug 10, 2018	SELL	$40.58 - $48.49 $253,422 - $302,820	-6,245 Reduced 0.34%	1,834,973 $340 Million
Q1 2018 May 04, 2018	SELL	$38.79 - $45.43 $993,993 - $1.16 Million	-25,625 Reduced 1.37%	1,841,218 $309 Million
Q4 2017 Feb 06, 2018	SELL	$38.37 - $44.1 $514,771 - $591,645	-13,416 Reduced 0.71%	1,866,843 $316 Million
Q3 2017 Nov 13, 2017	SELL	$37.18 - $41.01 $1.21 Million - $1.33 Million	-32,535 Reduced 1.7%	1,880,259 $290 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,912,794	1,912,794 $275 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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