Parkside Financial Bank & Trust Apple Inc. Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Apple Inc. stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 171,474 shares of AAPL stock, worth $44.3 Million. This represents 5.69% of its overall portfolio holdings.

Number of Shares

171,474

Previous 168,712 1.64%

Holding current value

$44.3 Million

Previous $35.5 Million 12.39%

% of portfolio

5.69%

Previous 5.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$207.23 - $234.82 $572,369 - $648,572	2,762 Added 1.64%	171,474 $39.9 Million
Q2 2024 Aug 05, 2024	SELL	$165.0 - $216.67 $59,730 - $78,434	-362 Reduced 0.21%	168,712 $35.5 Million
Q1 2024 May 01, 2024	BUY	$169.0 - $195.18 $836,719 - $966,336	4,951 Added 3.02%	169,074 $29 Million
Q4 2023 Feb 01, 2024	BUY	$166.89 - $198.11 $6.22 Million - $7.38 Million	37,257 Added 29.37%	164,123 $31.6 Million
Q3 2023 Nov 13, 2023	BUY	$170.43 - $196.45 $1.12 Million - $1.29 Million	6,576 Added 5.47%	126,866 $21.7 Million
Q2 2023 Aug 15, 2023	BUY	$160.1 - $193.97 $1.74 Million - $2.1 Million	10,841 Added 9.91%	120,290 $23.3 Million
Q1 2023 May 04, 2023	SELL	$125.02 - $164.9 $181,279 - $239,105	-1,450 Reduced 1.31%	109,449 $18 Million
Q4 2022 Feb 13, 2023	SELL	$126.04 - $155.74 $366,272 - $452,580	-2,906 Reduced 2.55%	110,899 $14.4 Million
Q3 2022 Nov 01, 2022	BUY	$138.2 - $174.55 $748,352 - $945,188	5,415 Added 5.0%	113,805 $15.7 Million
Q2 2022 Jul 13, 2022	SELL	$130.06 - $178.44 $1.83 Million - $2.51 Million	-14,082 Reduced 11.5%	108,390 $14.8 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $966,377 - $1.17 Million	-6,416 Reduced 4.98%	122,472 $21.4 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $1.37 Million - $1.78 Million	9,858 Added 8.28%	128,888 $22.9 Million
Q3 2021 Oct 29, 2021	SELL	$137.27 - $156.69 $1.03 Million - $1.18 Million	-7,539 Reduced 5.96%	119,030 $16.8 Million
Q2 2021 Aug 06, 2021	SELL	$122.77 - $136.96 $4.45 Million - $4.96 Million	-36,238 Reduced 22.26%	126,569 $17.3 Million
Q1 2021 May 10, 2021	SELL	$116.36 - $143.16 $2.76 Million - $3.4 Million	-23,720 Reduced 12.72%	162,807 $19.9 Million
Q4 2020 Feb 09, 2021	BUY	$108.77 - $136.69 $109,422 - $137,510	1,006 Added 0.54%	186,527 $24.8 Million
Q3 2020 Nov 06, 2020	BUY	$91.03 - $134.18 $12.3 Million - $18.1 Million	135,052 Added 267.59%	185,521 $21.5 Million
Q2 2020 Aug 10, 2020	BUY	$60.23 - $91.63 $81,852 - $124,525	1,359 Added 2.77%	50,469 $18.4 Million
Q1 2020 May 05, 2020	BUY	$56.09 - $81.8 $87,724 - $127,935	1,564 Added 3.29%	49,110 $12.5 Million
Q4 2019 Jan 30, 2020	BUY	$54.74 - $73.41 $794,496 - $1.07 Million	14,514 Added 43.94%	47,546 $14 Million
Q3 2019 Nov 05, 2019	BUY	$48.33 - $55.99 $135,034 - $156,436	2,794 Added 9.24%	33,032 $7.4 Million
Q2 2019 Aug 06, 2019	BUY	$43.33 - $52.94 $39,170 - $47,857	904 Added 3.08%	30,238 $5.99 Million
Q1 2019 May 01, 2019	SELL	$35.55 - $48.77 $8,958 - $12,290	-252 Reduced 0.85%	29,334 $5.57 Million
Q4 2018 Jan 31, 2019	BUY	$36.71 - $58.02 $15,528 - $24,542	423 Added 1.45%	29,586 $4.67 Million
Q3 2018 Oct 12, 2018	BUY	$45.98 - $57.09 $33,795 - $41,961	735 Added 2.59%	29,163 $6.58 Million
Q2 2018 Aug 03, 2018	BUY	$40.58 - $48.49 $13,553 - $16,195	334 Added 1.19%	28,428 $5.26 Million
Q1 2018 May 02, 2018	BUY	$38.79 - $45.43 $349 - $408	9 Added 0.03%	28,094 $4.71 Million
Q4 2017 Feb 05, 2018	SELL	$38.37 - $44.1 $194,344 - $223,366	-5,065 Reduced 15.28%	28,085 $4.75 Million
Q3 2017 Oct 27, 2017	BUY	$37.18 - $41.01 $1.23 Million - $1.36 Million	33,150	33,150 $5.11 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 $4.15T
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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Parkside Financial Bank & Trust Apple Inc. Transaction History