Simmons Bank Apple Inc. Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Apple Inc. stock. As of the latest transaction made, Simmons Bank holds 132,641 shares of AAPL stock, worth $33.8 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

132,641

Previous 130,555 1.6%

Holding current value

$33.8 Million

Previous $27.5 Million 12.35%

% of portfolio

2.26%

Previous 2.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$207.23 - $234.82 $432,281 - $489,834	2,086 Added 1.6%	132,641 $30.9 Million
Q2 2024 Jul 26, 2024	BUY	$165.0 - $216.67 $368,115 - $483,390	2,231 Added 1.74%	130,555 $27.5 Million
Q1 2024 May 14, 2024	BUY	$169.0 - $195.18 $104,442 - $120,621	618 Added 0.48%	128,324 $22 Million
Q4 2023 Feb 06, 2024	BUY	$166.89 - $198.11 $1.22 Million - $1.45 Million	7,297 Added 6.06%	127,706 $24.6 Million
Q3 2023 Oct 26, 2023	SELL	$170.43 - $196.45 $348,699 - $401,936	-2,046 Reduced 1.67%	120,409 $20.6 Million
Q2 2023 Aug 03, 2023	SELL	$160.1 - $193.97 $743,664 - $900,990	-4,645 Reduced 3.65%	122,455 $23.8 Million
Q1 2023 Apr 28, 2023	BUY	$125.02 - $164.9 $159,400 - $210,247	1,275 Added 1.01%	127,100 $21 Million
Q4 2022 Feb 08, 2023	BUY	$126.04 - $155.74 $650,618 - $803,929	5,162 Added 4.28%	125,825 $16.3 Million
Q3 2022 Oct 27, 2022	BUY	$138.2 - $174.55 $260,506 - $329,026	1,885 Added 1.59%	120,663 $16.7 Million
Q2 2022 Jul 29, 2022	BUY	$130.06 - $178.44 $1.07 Million - $1.47 Million	8,258 Added 7.47%	118,778 $16.2 Million
Q1 2022 Apr 21, 2022	BUY	$150.62 - $182.01 $137,817 - $166,539	915 Added 0.83%	110,520 $19.3 Million
Q4 2021 Jan 28, 2022	SELL	$139.14 - $180.33 $1.29 Million - $1.67 Million	-9,284 Reduced 7.81%	109,605 $19.5 Million
Q3 2021 Oct 26, 2021	BUY	$137.27 - $156.69 $928,906 - $1.06 Million	6,767 Added 6.04%	118,889 $16.8 Million
Q2 2021 Aug 05, 2021	SELL	$122.77 - $136.96 $82,378 - $91,900	-671 Reduced 0.59%	112,122 $15.4 Million
Q1 2021 May 06, 2021	SELL	$116.36 - $143.16 $743,889 - $915,221	-6,393 Reduced 5.36%	112,793 $13.8 Million
Q4 2020 Feb 08, 2021	SELL	$108.77 - $136.69 $1.01 Million - $1.27 Million	-9,287 Reduced 7.23%	119,186 $15.8 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $8.68 Million - $12.8 Million	95,313 Added 287.43%	128,473 $14.9 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $35,234 - $53,603	-585 Reduced 1.73%	33,160 $12.1 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $17,892 - $26,094	-319 Reduced 0.94%	33,745 $8.58 Million
Q4 2019 Jan 31, 2020	SELL	$54.74 - $73.41 $27,424 - $36,778	-501 Reduced 1.45%	34,064 $10 Million
Q3 2019 Nov 13, 2019	SELL	$48.33 - $55.99 $390,023 - $451,839	-8,070 Reduced 18.93%	34,565 $7.74 Million
Q2 2019 Aug 13, 2019	BUY	$43.33 - $52.94 $14,818 - $18,105	342 Added 0.81%	42,635 $8.44 Million
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $54,000 - $74,081	1,519 Added 3.73%	42,293 $8.03 Million
Q4 2018 Jan 24, 2019	BUY	$36.71 - $58.02 $60,534 - $95,674	1,649 Added 4.21%	40,774 $6.43 Million
Q3 2018 Nov 13, 2018	BUY	$45.98 - $57.09 $28,461 - $35,338	619 Added 1.61%	39,125 $8.83 Million
Q2 2018 Aug 13, 2018	BUY	$40.58 - $48.49 $41,432 - $49,508	1,021 Added 2.72%	38,506 $7.13 Million
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $596,318 - $698,395	15,373 Added 69.52%	37,485 $6.29 Million
Q4 2017 Feb 13, 2018	SELL	$38.37 - $44.1 $17,458 - $20,065	-455 Reduced 2.02%	22,112 $3.74 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $141,023 - $155,550	3,793 Added 20.2%	22,567 $3.48 Million
Q2 2017 Aug 15, 2017	BUY	N/A	18,774	18,774 $2.7 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 $4.09T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simmons Bank, based on Form 13F filings with the SEC.

News

Stay updated on Simmons Bank with notifications on news.

Account