Us Bancorp \De\ Apple Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Apple Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 11,210,199 shares of AAPL stock, worth $2.52 Billion. This represents 3.38% of its overall portfolio holdings.

Number of Shares

11,210,199

Previous 11,297,256 0.77%

Holding current value

$2.52 Billion

Previous $2.38 Billion 9.73%

% of portfolio

3.38%

Previous 3.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$207.23 - $234.82 $18 Million - $20.4 Million	-87,057 Reduced 0.77%	11,210,199 $2.61 Billion
Q2 2024 Aug 06, 2024	BUY	$165.0 - $216.67 $1.29 Million - $1.69 Million	7,820 Added 0.07%	11,297,256 $2.38 Billion
Q1 2024 May 07, 2024	SELL	$169.0 - $195.18 $38.5 Million - $44.5 Million	-228,053 Reduced 1.98%	11,289,436 $1.94 Billion
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $30.8 Million - $36.6 Million	-184,800 Reduced 1.58%	11,517,489 $2.22 Billion
Q3 2023 Nov 03, 2023	SELL	$170.43 - $196.45 $46.7 Million - $53.8 Million	-273,778 Reduced 2.29%	11,702,289 $2 Billion
Q2 2023 Aug 09, 2023	SELL	$160.1 - $193.97 $61.3 Million - $74.3 Million	-383,014 Reduced 3.1%	11,976,067 $2.32 Billion
Q1 2023 May 09, 2023	SELL	$125.02 - $164.9 $30.7 Million - $40.5 Million	-245,809 Reduced 1.95%	12,359,081 $2.04 Billion
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $136 Million - $169 Million	1,082,135 Added 9.39%	12,604,890 $1.64 Billion
Q3 2022 Oct 27, 2022	SELL	$138.2 - $174.55 $49.9 Million - $63 Million	-360,732 Reduced 3.04%	11,522,755 $1.59 Billion
Q2 2022 Aug 01, 2022	SELL	$130.06 - $178.44 $22.9 Million - $31.4 Million	-176,050 Reduced 1.46%	11,883,487 $1.62 Billion
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $31.1 Million - $37.6 Million	-206,384 Reduced 1.68%	12,059,537 $2.11 Billion
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $24.6 Million - $31.9 Million	-177,150 Reduced 1.42%	12,265,921 $2.18 Billion
Q3 2021 Nov 10, 2021	SELL	$137.27 - $156.69 $16.8 Million - $19.2 Million	-122,560 Reduced 0.98%	12,443,071 $1.76 Billion
Q2 2021 Aug 05, 2021	SELL	$122.77 - $136.96 $5.69 Million - $6.35 Million	-46,357 Reduced 0.37%	12,565,631 $1.72 Billion
Q1 2021 Apr 28, 2021	SELL	$116.36 - $143.16 $18.3 Million - $22.5 Million	-156,895 Reduced 1.23%	12,611,988 $1.54 Billion
Q4 2020 Feb 04, 2021	SELL	$108.77 - $136.69 $11.3 Million - $14.2 Million	-103,553 Reduced 0.8%	12,768,883 $1.69 Billion
Q3 2020 Nov 10, 2020	BUY	$91.03 - $134.18 $874 Million - $1.29 Billion	9,605,369 Added 294.01%	12,872,436 $1.49 Billion
Q2 2020 Aug 07, 2020	SELL	$60.23 - $91.63 $2.6 Million - $3.96 Million	-43,219 Reduced 1.31%	3,267,067 $1.19 Billion
Q1 2020 May 13, 2020	SELL	$56.09 - $81.8 $846,454 - $1.23 Million	-15,091 Reduced 0.45%	3,310,286 $842 Million
Q4 2019 Feb 04, 2020	SELL	$54.74 - $73.41 $3.44 Million - $4.62 Million	-62,924 Reduced 1.86%	3,325,377 $976 Million
Q3 2019 Nov 08, 2019	SELL	$48.33 - $55.99 $1 Million - $1.16 Million	-20,694 Reduced 0.61%	3,388,301 $759 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $978,781 - $1.2 Million	-22,589 Reduced 0.66%	3,408,995 $675 Million
Q1 2019 May 08, 2019	SELL	$35.55 - $48.77 $1.37 Million - $1.88 Million	-38,574 Reduced 1.11%	3,431,584 $652 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $52,899 - $83,606	1,441 Added 0.04%	3,470,158 $547 Million
Q3 2018 Nov 01, 2018	SELL	$45.98 - $57.09 $4.71 Million - $5.85 Million	-102,491 Reduced 2.87%	3,468,717 $783 Million
Q2 2018 Aug 08, 2018	SELL	$40.58 - $48.49 $4.48 Million - $5.35 Million	-110,303 Reduced 3.0%	3,571,208 $661 Million
Q1 2018 May 08, 2018	SELL	$38.79 - $45.43 $3.02 Million - $3.54 Million	-77,955 Reduced 2.07%	3,681,511 $618 Million
Q4 2017 Feb 02, 2018	BUY	$38.37 - $44.1 $19,376 - $22,270	505 Added 0.01%	3,759,466 $636 Million
Q3 2017 Nov 13, 2017	BUY	$37.18 - $41.01 $140 Million - $154 Million	3,758,961	3,758,961 $579 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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