Park National Corp Apple Inc. Transaction History

Park National Corp

$2.82 Billion
Q3 2024

A detailed history of Park National Corp transactions in Apple Inc. stock. As of the latest transaction made, Park National Corp holds 524,575 shares of AAPL stock, worth $118 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

524,575

Previous 575,088 8.78%

Holding current value

$118 Million

Previous $121 Million 0.87%

% of portfolio

4.33%

Previous 4.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$207.23 - $234.82 $10.5 Million - $11.9 Million	-50,513 Reduced 8.78%	524,575 $122 Million
Q2 2024 Jul 15, 2024	SELL	$165.0 - $216.67 $11.4 Million - $15 Million	-69,361 Reduced 10.76%	575,088 $121 Million
Q1 2024 Apr 01, 2024	SELL	$169.0 - $195.18 $1.4 Million - $1.62 Million	-8,286 Reduced 1.27%	644,449 $111 Million
Q4 2023 Jan 02, 2024	SELL	$166.89 - $198.11 $3.98 Million - $4.73 Million	-23,863 Reduced 3.53%	652,735 $126 Million
Q3 2023 Oct 02, 2023	SELL	$170.43 - $196.45 $2.7 Million - $3.11 Million	-15,836 Reduced 2.29%	676,598 $116 Million
Q2 2023 Jul 03, 2023	SELL	$160.1 - $193.97 $4.27 Million - $5.17 Million	-26,667 Reduced 3.71%	692,434 $134 Million
Q1 2023 Apr 03, 2023	SELL	$125.02 - $164.9 $3.82 Million - $5.03 Million	-30,521 Reduced 4.07%	719,101 $119 Million
Q4 2022 Feb 06, 2023	SELL	$126.04 - $155.74 $1.83 Million - $2.26 Million	-14,485 Reduced 1.9%	749,622 $97.4 Million
Q3 2022 Oct 03, 2022	SELL	$138.2 - $174.55 $1.98 Million - $2.51 Million	-14,360 Reduced 1.84%	764,107 $106 Million
Q2 2022 Jul 01, 2022	SELL	$130.06 - $178.44 $2.82 Million - $3.86 Million	-21,656 Reduced 2.71%	778,467 $106 Million
Q1 2022 Apr 01, 2022	SELL	$150.62 - $182.01 $2.34 Million - $2.82 Million	-15,506 Reduced 1.9%	800,123 $140 Million
Q4 2021 Jan 04, 2022	SELL	$139.14 - $180.33 $2.4 Million - $3.11 Million	-17,261 Reduced 2.07%	815,629 $145 Million
Q3 2021 Oct 01, 2021	SELL	$137.27 - $156.69 $2.14 Million - $2.45 Million	-15,621 Reduced 1.84%	832,890 $118 Million
Q2 2021 Jul 01, 2021	SELL	$122.77 - $136.96 $3.78 Million - $4.22 Million	-30,822 Reduced 3.51%	848,511 $116 Million
Q1 2021 Apr 01, 2021	SELL	$116.36 - $143.16 $1.64 Million - $2.02 Million	-14,130 Reduced 1.58%	879,333 $107 Million
Q4 2020 Jan 04, 2021	SELL	$108.77 - $136.69 $706,134 - $887,391	-6,492 Reduced 0.72%	893,463 $119 Million
Q3 2020 Oct 01, 2020	BUY	$91.03 - $134.18 $61.1 Million - $90.1 Million	671,709 Added 294.29%	899,955 $104 Million
Q2 2020 Jul 01, 2020	SELL	$60.23 - $91.63 $232,487 - $353,691	-3,860 Reduced 1.66%	228,246 $83.3 Million
Q1 2020 Apr 01, 2020	SELL	$56.09 - $81.8 $501,444 - $731,292	-8,940 Reduced 3.71%	232,106 $59 Million
Q4 2019 Jan 02, 2020	SELL	$54.74 - $73.41 $300,467 - $402,947	-5,489 Reduced 2.23%	241,046 $70.8 Million
Q3 2019 Oct 01, 2019	SELL	$48.33 - $55.99 $335,071 - $388,178	-6,933 Reduced 2.74%	246,535 $55.2 Million
Q2 2019 Jul 01, 2019	SELL	$43.33 - $52.94 $222,326 - $271,635	-5,131 Reduced 1.98%	253,468 $50.2 Million
Q1 2019 Apr 01, 2019	SELL	$35.55 - $48.77 $7,963 - $10,924	-224 Reduced 0.09%	258,599 $49.1 Million
Q4 2018 Jan 02, 2019	BUY	$36.71 - $58.02 $93,720 - $148,125	2,553 Added 1.0%	258,823 $40.8 Million
Q3 2018 Oct 02, 2018	SELL	$45.98 - $57.09 $3,218 - $3,996	-70 Reduced 0.03%	256,270 $57.9 Million
Q2 2018 Jul 02, 2018	BUY	$40.58 - $48.49 $99,705 - $119,139	2,457 Added 0.97%	256,340 $47.5 Million
Q1 2018 Apr 02, 2018	BUY	$38.79 - $45.43 $162,840 - $190,715	4,198 Added 1.68%	253,883 $42.6 Million
Q4 2017 Jan 02, 2018	SELL	$38.37 - $44.1 $37,218 - $42,777	-970 Reduced 0.39%	249,685 $42.3 Million
Q3 2017 Oct 02, 2017	BUY	$37.18 - $41.01 $9.32 Million - $10.3 Million	250,655	250,655 $38.6 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 $3.62T
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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Park National Corp Apple Inc. Transaction History