Umb Bank, N.A. Apple Inc. Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Apple Inc. stock. As of the latest transaction made, Umb Bank, N.A. holds 1,368,060 shares of AAPL stock, worth $334 Million. This represents 5.06% of its overall portfolio holdings.

Number of Shares

1,368,060

Previous 1,395,506 1.97%

Holding current value

$334 Million

Previous $294 Million 8.4%

% of portfolio

5.06%

Previous 4.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$207.23 - $234.82 $5.69 Million - $6.44 Million	-27,446 Reduced 1.97%	1,368,060 $319 Million
Q2 2024 Jul 29, 2024	SELL	$165.0 - $216.67 $4.87 Million - $6.4 Million	-29,518 Reduced 2.07%	1,395,506 $294 Million
Q1 2024 Apr 26, 2024	SELL	$169.0 - $195.18 $402,558 - $464,918	-2,382 Reduced 0.17%	1,425,024 $244 Million
Q4 2023 Jan 23, 2024	SELL	$166.89 - $198.11 $5.25 Million - $6.24 Million	-31,483 Reduced 2.16%	1,427,406 $275 Million
Q3 2023 Oct 18, 2023	SELL	$170.43 - $196.45 $8.88 Million - $10.2 Million	-52,128 Reduced 3.45%	1,458,889 $250 Million
Q2 2023 Jul 25, 2023	BUY	$160.1 - $193.97 $7.19 Million - $8.71 Million	44,912 Added 3.06%	1,511,017 $293 Million
Q1 2023 Apr 11, 2023	SELL	$125.02 - $164.9 $706,738 - $932,179	-5,653 Reduced 0.38%	1,466,105 $242 Million
Q4 2022 Jan 10, 2023	SELL	$126.04 - $155.74 $2.06 Million - $2.55 Million	-16,363 Reduced 1.1%	1,471,758 $191 Million
Q3 2022 Oct 13, 2022	SELL	$138.2 - $174.55 $1.96 Million - $2.48 Million	-14,191 Reduced 0.94%	1,488,121 $206 Million
Q2 2022 Jul 20, 2022	SELL	$130.06 - $178.44 $1.44 Million - $1.97 Million	-11,058 Reduced 0.73%	1,502,312 $205 Million
Q1 2022 Apr 22, 2022	SELL	$150.62 - $182.01 $750,388 - $906,773	-4,982 Reduced 0.33%	1,513,370 $264 Million
Q4 2021 Feb 09, 2022	BUY	$139.14 - $180.33 $33.2 Million - $43.1 Million	238,782 Added 18.66%	1,518,352 $270 Million
Q3 2021 Oct 18, 2021	SELL	$137.27 - $156.69 $3.88 Million - $4.43 Million	-28,284 Reduced 2.16%	1,279,570 $181 Million
Q2 2021 Jul 26, 2021	SELL	$122.77 - $136.96 $3.93 Million - $4.38 Million	-31,990 Reduced 2.39%	1,307,854 $179 Million
Q1 2021 Apr 15, 2021	SELL	$116.36 - $143.16 $7.03 Million - $8.65 Million	-60,456 Reduced 4.32%	1,339,844 $164 Million
Q4 2020 Feb 04, 2021	BUY	$108.77 - $136.69 $110 Million - $138 Million	1,011,935 Added 260.56%	1,400,300 $186 Million
Q2 2020 Jul 16, 2020	SELL	$60.23 - $91.63 $1.28 Million - $1.95 Million	-21,325 Reduced 5.21%	388,365 $142 Million
Q1 2020 May 26, 2020	SELL	$56.09 - $81.8 $2.56 Million - $3.74 Million	-45,676 Reduced 10.03%	409,690 $104 Million
Q4 2019 Jan 31, 2020	BUY	$54.74 - $73.41 $27,972 - $37,512	511 Added 0.11%	455,366 $134 Million
Q3 2019 Oct 30, 2019	BUY	$48.33 - $55.99 $110,144 - $127,601	2,279 Added 0.5%	454,855 $102 Million
Q2 2019 Jul 30, 2019	SELL	$43.33 - $52.94 $711,045 - $868,745	-16,410 Reduced 3.5%	452,576 $89.6 Million
Q1 2019 Apr 30, 2019	BUY	$35.55 - $48.77 $65,589 - $89,980	1,845 Added 0.39%	468,986 $89.1 Million
Q4 2018 Jan 24, 2019	BUY	$36.71 - $58.02 $291,807 - $461,200	7,949 Added 1.73%	467,141 $73.7 Million
Q3 2018 Oct 22, 2018	BUY	$45.98 - $57.09 $17,242 - $21,408	375 Added 0.08%	459,192 $104 Million
Q2 2018 Jul 31, 2018	SELL	$40.58 - $48.49 $39,443 - $47,132	-972 Reduced 0.21%	458,817 $84.9 Million
Q1 2018 Apr 25, 2018	SELL	$38.79 - $45.43 $102,444 - $119,980	-2,641 Reduced 0.57%	459,789 $77.1 Million
Q4 2017 Jan 22, 2018	BUY	$38.37 - $44.1 $140,434 - $161,406	3,660 Added 0.8%	462,430 $78.3 Million
Q3 2017 Oct 11, 2017	BUY	$37.18 - $41.01 $17.1 Million - $18.8 Million	458,770	458,770 $70.7 Million

Others Institutions Holding AAPL

# of Institutions

5,707

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 $3.92T
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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