National Bank Of Canada Apple Inc. Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Apple Inc. stock. As of the latest transaction made, National Bank Of Canada holds 9,194,013 shares of AAPL stock, worth $2.11 Billion. This represents 2.95% of its overall portfolio holdings.

Number of Shares

9,194,013

Previous 9,194,013 -0.0%

Holding current value

$2.11 Billion

Previous $2.14 Billion -0.0%

% of portfolio

2.95%

Previous 2.95%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $701 Million - $794 Million	-3,382,995 Reduced 26.9%	9,194,013 $2.14 Billion
Q2 2024 Aug 02, 2024	SELL	$165.0 - $216.67 $934 Million - $1.23 Billion	-5,661,135 Reduced 31.04%	12,577,008 $2.65 Billion
Q1 2024 May 13, 2024	BUY	$169.0 - $195.18 $856 Million - $989 Million	5,065,916 Added 38.46%	18,238,143 $3.13 Billion
Q4 2023 Feb 06, 2024	BUY	$166.89 - $198.11 $394 Million - $467 Million	2,358,961 Added 21.82%	13,172,227 $2.54 Billion
Q3 2023 Oct 10, 2023	BUY	$170.43 - $196.45 $407 Million - $469 Million	2,386,012 Added 28.31%	10,813,266 $1.85 Billion
Q2 2023 Jul 26, 2023	BUY	$160.1 - $193.97 $722 Million - $875 Million	4,511,520 Added 115.22%	8,427,254 $1.63 Billion
Q1 2023 Apr 12, 2023	SELL	$125.02 - $164.9 $72.4 Million - $95.4 Million	-578,803 Reduced 12.88%	3,915,734 $646 Million
Q4 2022 Jan 24, 2023	BUY	$126.04 - $155.74 $343 Million - $423 Million	2,719,120 Added 153.15%	4,494,537 $0
Q3 2022 Oct 13, 2022	SELL	$138.2 - $174.55 $259 Million - $327 Million	-1,873,643 Reduced 51.35%	1,775,417 $246 Million
Q2 2022 Jul 28, 2022	SELL	$130.06 - $178.44 $352 Million - $483 Million	-2,706,323 Reduced 42.58%	3,649,060 $500 Million
Q1 2022 May 05, 2022	BUY	$150.62 - $182.01 $355 Million - $429 Million	2,359,706 Added 59.06%	6,355,383 $1.11 Billion
Q4 2021 Jan 24, 2022	BUY	$139.14 - $180.33 $556 Million - $721 Million	3,995,677 New	3,995,677 $710 Million

Others Institutions Holding AAPL

# of Institutions

5,694

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 $3.68T
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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National Bank Of Canada Apple Inc. Transaction History