Treynor Bancshares, Inc. Apple Inc. Transaction History

Treynor Bancshares, Inc.

$85.6 Million
Q3 2024

A detailed history of Treynor Bancshares, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 3,861 shares of AAPL stock, worth $868,725. This represents 1.05% of its overall portfolio holdings.

Number of Shares

3,861

Previous 4,274 9.66%

Holding current value

$868,725

Previous $900,000 0.11%

% of portfolio

1.05%

Previous 1.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$207.23 - $234.82 $85,585 - $96,980	-413 Reduced 9.66%	3,861 $899,000
Q2 2024 Aug 14, 2024	SELL	$165.0 - $216.67 $693,495 - $910,664	-4,203 Reduced 49.58%	4,274 $900,000
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $169 - $195	1 Added 0.01%	8,477 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$166.89 - $198.11 $333 - $396	2 Added 0.02%	8,476 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $340 - $392	2 Added 0.02%	8,474 $1.45 Million
Q2 2023 Aug 10, 2023	BUY	$160.1 - $193.97 $8,325 - $10,086	52 Added 0.62%	8,472 $1.64 Million
Q1 2023 May 15, 2023	SELL	$125.02 - $164.9 $11,751 - $15,500	-94 Reduced 1.1%	8,420 $1.39 Million
Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $5,545 - $6,852	-44 Reduced 0.51%	8,514 $1.11 Million
Q3 2022 Nov 10, 2022	SELL	$138.2 - $174.55 $38,557 - $48,699	-279 Reduced 3.16%	8,558 $1.18 Million
Q2 2022 Aug 02, 2022	SELL	$130.06 - $178.44 $20,289 - $27,836	-156 Reduced 1.73%	8,837 $1.21 Million
Q1 2022 May 12, 2022	SELL	$150.62 - $182.01 $4,367 - $5,278	-29 Reduced 0.32%	8,993 $1.57 Million
Q4 2021 Feb 11, 2022	BUY	$139.14 - $180.33 $1.26 Million - $1.63 Million	9,022 New	9,022 $1.6 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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Treynor Bancshares, Inc. Apple Inc. Transaction History