Northwest Bancshares, Inc. Apple Inc. Transaction History

Northwest Bancshares, Inc.

  • $585 Million
  • Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 69,037 shares of AAPL stock, worth $16.2 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares
69,037
Previous 77,091 10.45%
Holding current value
$16.2 Million
Previous $16.2 Million 0.97%
% of portfolio
2.75%
Previous 2.77%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$207.23 - $234.82 $1.67 Million - $1.89 Million
-8,054 Reduced 10.45%
69,037 $16.1 Million
Q2 2024

Aug 08, 2024
SELL
$165.0 - $216.67 $429,330 - $563,775
-2,602 Reduced 3.27%
77,091 $16.2 Million
Q1 2024

Apr 26, 2024
BUY
$169.0 - $195.18 $569,530 - $657,756
3,370 Added 4.42%
79,693 $13.7 Million
Q4 2023

Feb 14, 2024
SELL
$166.89 - $198.11 $17,356 - $20,603
-104 Reduced 0.14%
76,323 $14.7 Million
Q3 2023

Oct 27, 2023
SELL
$170.43 - $196.45 $40,903 - $47,148
-240 Reduced 0.31%
76,427 $13.1 Million
Q2 2023

Jul 24, 2023
SELL
$160.1 - $193.97 $276,812 - $335,374
-1,729 Reduced 2.21%
76,667 $14.9 Million
Q1 2023

May 10, 2023
BUY
$125.02 - $164.9 $561,464 - $740,565
4,491 Added 6.08%
78,396 $12.9 Million
Q4 2022

Feb 13, 2023
SELL
$126.04 - $155.74 $32,140 - $39,713
-255 Reduced 0.34%
73,905 $9.6 Million
Q3 2022

Nov 15, 2022
SELL
$138.2 - $174.55 $2,625 - $3,316
-19 Reduced 0.03%
74,160 $10.2 Million
Q2 2022

Aug 16, 2022
BUY
$130.06 - $178.44 $3,251 - $4,461
25 Added 0.03%
74,179 $10.1 Million
Q1 2022

Apr 29, 2022
SELL
$150.62 - $182.01 $148,360 - $179,279
-985 Reduced 1.31%
74,154 $12.9 Million
Q4 2021

Feb 09, 2022
SELL
$139.14 - $180.33 $764,435 - $990,733
-5,494 Reduced 6.81%
75,139 $13.3 Million
Q3 2021

Oct 13, 2021
SELL
$137.27 - $156.69 $137,544 - $157,003
-1,002 Reduced 1.23%
80,633 $11.4 Million
Q2 2021

Aug 06, 2021
SELL
$122.77 - $136.96 $405,141 - $451,968
-3,300 Reduced 3.89%
81,635 $11.2 Million
Q1 2021

Apr 23, 2021
BUY
$116.36 - $143.16 $722,013 - $888,307
6,205 Added 7.88%
84,935 $10.4 Million
Q4 2020

Feb 05, 2021
SELL
$108.77 - $136.69 $420,939 - $528,990
-3,870 Reduced 4.69%
78,730 $10.4 Million
Q3 2020

Oct 20, 2020
BUY
$91.03 - $134.18 $5.43 Million - $8 Million
59,638 Added 259.72%
82,600 $9.57 Million
Q2 2020

Aug 07, 2020
BUY
$60.23 - $91.63 $133,108 - $202,502
2,210 Added 10.65%
22,962 $8.38 Million
Q1 2020

May 05, 2020
SELL
$56.09 - $81.8 $39,375 - $57,423
-702 Reduced 3.27%
20,752 $5.28 Million
Q4 2019

Feb 10, 2020
SELL
$54.74 - $73.41 $78,442 - $105,196
-1,433 Reduced 6.26%
21,454 $6.3 Million
Q3 2019

Oct 09, 2019
BUY
$48.33 - $55.99 $57,077 - $66,124
1,181 Added 5.44%
22,887 $5.13 Million
Q2 2019

Jul 17, 2019
SELL
$43.33 - $52.94 $32,367 - $39,546
-747 Reduced 3.33%
21,706 $4.3 Million
Q1 2019

Apr 24, 2019
BUY
$35.55 - $48.77 $48,347 - $66,327
1,360 Added 6.45%
22,453 $4.27 Million
Q4 2018

Feb 08, 2019
BUY
$36.71 - $58.02 $178,667 - $282,383
4,867 Added 30.0%
21,093 $3.33 Million
Q3 2018

Oct 02, 2018
BUY
$45.98 - $57.09 $7,494 - $9,305
163 Added 1.01%
16,226 $3.66 Million
Q2 2018

Aug 09, 2018
SELL
$40.58 - $48.49 $43,298 - $51,738
-1,067 Reduced 6.23%
16,063 $2.97 Million
Q1 2018

May 09, 2018
BUY
$38.79 - $45.43 $29,829 - $34,935
769 Added 4.7%
17,130 $2.87 Million
Q4 2017

Feb 14, 2018
BUY
$38.37 - $44.1 $627,771 - $721,520
16,361
16,361 $2.77 Million

Others Institutions Holding AAPL

# of Institutions
5,697
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.78T
  • 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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