Moody National Bank Trust Division Apple Inc. Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

A detailed history of Moody National Bank Trust Division transactions in Apple Inc. stock. As of the latest transaction made, Moody National Bank Trust Division holds 160,653 shares of AAPL stock, worth $40.9 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

160,653

Previous 149,440 7.5%

Holding current value

$40.9 Million

Previous $31.5 Million 18.88%

% of portfolio

4.06%

Previous 2.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$207.23 - $234.82 $2.32 Million - $2.63 Million	11,213 Added 7.5%	160,653 $37.4 Million
Q2 2024 Jul 03, 2024	SELL	$165.0 - $216.67 $132,330 - $173,769	-802 Reduced 0.53%	149,440 $31.5 Million
Q1 2024 Apr 04, 2024	BUY	$169.0 - $195.18 $150,748 - $174,100	892 Added 0.6%	150,242 $25.8 Million
Q4 2023 Jan 11, 2024	SELL	$166.89 - $198.11 $26.8 Million - $31.8 Million	-160,685 Reduced 51.83%	149,350 $28.8 Million
Q3 2023 Oct 12, 2023	BUY	$170.43 - $196.45 $5.19 Million - $5.98 Million	30,449 Added 10.89%	310,035 $53.1 Million
Q2 2023 Jul 07, 2023	BUY	$160.1 - $193.97 $344,855 - $417,811	2,154 Added 0.78%	279,586 $54.2 Million
Q1 2023 Apr 19, 2023	SELL	$125.02 - $164.9 $671,357 - $885,513	-5,370 Reduced 1.9%	277,432 $45.7 Million
Q4 2022 Jan 11, 2023	BUY	$126.04 - $155.74 $109,024 - $134,715	865 Added 0.31%	282,802 $36.7 Million
Q3 2022 Oct 05, 2022	BUY	$138.2 - $174.55 $389,585 - $492,056	2,819 Added 1.01%	281,937 $39 Million
Q2 2022 Jul 07, 2022	BUY	$130.06 - $178.44 $2.26 Million - $3.09 Million	17,341 Added 6.62%	279,118 $38.2 Million
Q1 2022 Apr 12, 2022	SELL	$150.62 - $182.01 $5.12 Million - $6.18 Million	-33,981 Reduced 11.49%	261,777 $45.7 Million
Q4 2021 Jan 13, 2022	SELL	$139.14 - $180.33 $123 Million - $159 Million	-880,555 Reduced 74.86%	295,758 $52.5 Million
Q3 2021 Oct 07, 2021	SELL	$137.27 - $156.69 $174,744 - $199,466	-1,273 Reduced 0.11%	1,176,313 $166 Million
Q2 2021 Jul 13, 2021	BUY	$122.77 - $136.96 $50,458 - $56,290	411 Added 0.03%	1,177,586 $161 Million
Q1 2021 Apr 14, 2021	SELL	$116.36 - $143.16 $9.81 Million - $12.1 Million	-84,291 Reduced 6.68%	1,177,175 $144 Million
Q4 2020 Mar 04, 2021	SELL	$108.77 - $136.69 $62,869 - $79,006	-578 Reduced 0.05%	1,261,466 $167 Million
Q3 2020 Oct 08, 2020	BUY	$91.03 - $134.18 $84.2 Million - $124 Million	924,908 Added 274.34%	1,262,044 $146 Million
Q2 2020 Jul 10, 2020	BUY	$60.23 - $91.63 $7,649 - $11,637	127 Added 0.04%	337,136 $123 Million
Q1 2020 Apr 17, 2020	SELL	$56.09 - $81.8 $1.6 Million - $2.33 Million	-28,473 Reduced 7.79%	337,009 $85.7 Million
Q4 2019 Jan 28, 2020	BUY	$54.74 - $73.41 $126,832 - $170,090	2,317 Added 0.64%	365,482 $107 Million
Q3 2019 Oct 18, 2019	BUY	$48.33 - $55.99 $2,078 - $2,407	43 Added 0.01%	363,165 $81.3 Million
Q2 2019 Jul 22, 2019	SELL	$43.33 - $52.94 $2.25 Million - $2.75 Million	-51,895 Reduced 12.5%	363,122 $71.9 Million
Q1 2019 Apr 11, 2019	BUY	$35.55 - $48.77 $51,867 - $71,155	1,459 Added 0.35%	415,017 $78.8 Million
Q4 2018 Jan 07, 2019	BUY	$36.71 - $58.02 $80,394 - $127,063	2,190 Added 0.53%	413,558 $65.2 Million
Q3 2018 Oct 31, 2018	BUY	$45.98 - $57.09 $17.3 Million - $21.5 Million	377,040 Added 1098.35%	411,368 $92.9 Million
Q2 2018 Aug 03, 2018	SELL	$40.58 - $48.49 $1,623 - $1,939	-40 Reduced 0.12%	34,328 $6.35 Million
Q1 2018 Apr 16, 2018	SELL	$38.79 - $45.43 $108,805 - $127,431	-2,805 Reduced 7.55%	34,368 $5.77 Million
Q4 2017 Jan 18, 2018	SELL	$38.37 - $44.1 $5,563 - $6,394	-145 Reduced 0.39%	37,173 $6.29 Million
Q3 2017 Oct 12, 2017	BUY	$37.18 - $41.01 $1.39 Million - $1.53 Million	37,318	37,318 $5.75 Million

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 $4.09T
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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Moody National Bank Trust Division Apple Inc. Transaction History