Nbt Bank N A Apple Inc. Transaction History

Nbt Bank N A

$1.35 Billion
Q1 2024

A detailed history of Nbt Bank N A transactions in Apple Inc. stock. As of the latest transaction made, Nbt Bank N A holds 328,347 shares of AAPL stock, worth $72.7 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

328,347

Previous 337,850 2.81%

Holding current value

$72.7 Million

Previous $65 Million 13.44%

% of portfolio

4.16%

Previous 5.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$169.0 - $195.18 $1.61 Million - $1.85 Million	-9,503 Reduced 2.81%	328,347 $56.3 Million
Q4 2023 Feb 09, 2024	BUY	$166.89 - $198.11 $2.16 Million - $2.56 Million	12,928 Added 3.98%	337,850 $65 Million
Q3 2023 Oct 26, 2023	BUY	$170.43 - $196.45 $20 Million - $23.1 Million	117,379 Added 56.56%	324,922 $55.6 Million
Q2 2023 Jul 24, 2023	SELL	$160.1 - $193.97 $963,962 - $1.17 Million	-6,021 Reduced 2.82%	207,543 $40.3 Million
Q1 2023 May 02, 2023	SELL	$125.02 - $164.9 $106,392 - $140,329	-851 Reduced 0.4%	213,564 $35.2 Million

Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $1.49 Million - $1.84 Million	-11,812 Reduced 5.22%	214,415 $27.9 Million
Q3 2022 Nov 08, 2022	SELL	$138.2 - $174.55 $694,731 - $877,462	-5,027 Reduced 2.17%	226,227 $31.3 Million
Q2 2022 Jul 26, 2022	BUY	$130.06 - $178.44 $629,750 - $864,006	4,842 Added 2.14%	231,254 $31.6 Million
Q1 2022 Apr 29, 2022	SELL	$150.62 - $182.01 $1.01 Million - $1.22 Million	-6,690 Reduced 2.87%	226,412 $39.5 Million
Q4 2021 Jan 27, 2022	SELL	$139.14 - $180.33 $546,959 - $708,877	-3,931 Reduced 1.66%	233,102 $41.4 Million
Q3 2021 Oct 18, 2021	SELL	$137.27 - $156.69 $731,786 - $835,314	-5,331 Reduced 2.2%	237,033 $33.5 Million
Q2 2021 Jul 28, 2021	SELL	$122.77 - $136.96 $615,077 - $686,169	-5,010 Reduced 2.03%	242,364 $33.2 Million
Q1 2021 Apr 08, 2021	SELL	$116.36 - $143.16 $1.15 Million - $1.41 Million	-9,873 Reduced 3.84%	247,374 $30.2 Million
Q4 2020 Jan 15, 2021	SELL	$108.77 - $136.69 $495,556 - $622,759	-4,556 Reduced 1.74%	257,247 $34.1 Million
Q3 2020 Oct 29, 2020	BUY	$91.03 - $134.18 $17.5 Million - $25.7 Million	191,832 Added 274.16%	261,803 $30.3 Million
Q2 2020 Jul 22, 2020	SELL	$60.23 - $91.63 $130,699 - $198,837	-2,170 Reduced 3.01%	69,971 $25.5 Million
Q1 2020 Apr 23, 2020	SELL	$56.09 - $81.8 $275,738 - $402,128	-4,916 Reduced 6.38%	72,141 $18.3 Million
Q4 2019 Feb 05, 2020	BUY	$54.74 - $73.41 $32,296 - $43,311	590 Added 0.77%	77,057 $22.6 Million
Q3 2019 Nov 12, 2019	SELL	$48.33 - $55.99 $37,020 - $42,888	-766 Reduced 0.99%	76,467 $17.1 Million
Q2 2019 Aug 07, 2019	SELL	$43.33 - $52.94 $147,495 - $180,207	-3,404 Reduced 4.22%	77,233 $15.3 Million
Q1 2019 May 06, 2019	SELL	$35.55 - $48.77 $66,407 - $91,102	-1,868 Reduced 2.26%	80,637 $15.3 Million
Q4 2018 Feb 14, 2019	SELL	$36.71 - $58.02 $82,560 - $130,486	-2,249 Reduced 2.65%	82,505 $13 Million
Q3 2018 Nov 09, 2018	SELL	$45.98 - $57.09 $655,996 - $814,503	-14,267 Reduced 14.41%	84,754 $19.1 Million
Q2 2018 Jul 31, 2018	SELL	$40.58 - $48.49 $684,341 - $817,735	-16,864 Reduced 14.55%	99,021 $18.3 Million
Q1 2018 May 22, 2018	SELL	$38.79 - $45.43 $129,558 - $151,736	-3,340 Reduced 2.8%	115,885 $19.4 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $313,329 - $360,120	-8,166 Reduced 6.41%	119,225 $20.2 Million
Q3 2017 Nov 07, 2017	SELL	$37.18 - $41.01 $172,217 - $189,958	-4,632 Reduced 3.51%	127,391 $19.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	132,023	132,023 $19 Million

Others Institutions Holding AAPL

# of Institutions

5,488

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 $3.56T
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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