Virginia National Bank Apple Inc. Transaction History

Virginia National Bank

$21.9 Million
Q3 2023

A detailed history of Virginia National Bank transactions in Apple Inc. stock. As of the latest transaction made, Virginia National Bank holds 1,779 shares of AAPL stock, worth $419,844. This represents 1.39% of its overall portfolio holdings.

Number of Shares

1,779

Previous 1,779 -0.0%

Holding current value

$419,844

Previous $345,000 11.88%

% of portfolio

1.39%

Previous 1.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$125.02 - $164.9 $9,501 - $12,532	-76 Reduced 4.1%	1,779 $293,000
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $39,450 - $48,746	-313 Reduced 14.44%	1,855 $241,000
Q3 2022 Nov 04, 2022	SELL	$138.2 - $174.55 $1.12 Million - $1.42 Million	-8,140 Reduced 78.97%	2,168 $300,000
Q2 2022 Jul 07, 2022	SELL	$130.06 - $178.44 $171,289 - $235,005	-1,317 Reduced 11.33%	10,308 $1.41 Million
Q1 2022 Apr 27, 2022	BUY	$150.62 - $182.01 $1.31 Million - $1.59 Million	8,725 Added 300.86%	11,625 $2.03 Million
Q3 2020 Oct 20, 2020	BUY	$91.03 - $134.18 $197,990 - $291,841	2,175 Added 300.0%	2,900 $336,000
Q2 2020 Jul 08, 2020	BUY	$60.23 - $91.63 $43,666 - $66,431	725 New	725 $264,000
Q1 2020 Apr 17, 2020	SELL	$56.09 - $81.8 $839,611 - $1.22 Million	-14,969 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$54.74 - $73.41 $213,048 - $285,711	-3,892 Reduced 20.64%	14,969 $4.4 Million
Q3 2019 Oct 16, 2019	SELL	$48.33 - $55.99 $111,593 - $129,280	-2,309 Reduced 10.91%	18,861 $4.23 Million
Q2 2019 Jul 08, 2019	SELL	$43.33 - $52.94 $83,843 - $102,438	-1,935 Reduced 8.37%	21,170 $4.19 Million
Q1 2019 Apr 09, 2019	SELL	$35.55 - $48.77 $31,994 - $43,893	-900 Reduced 3.75%	23,105 $4.39 Million
Q4 2018 Jan 24, 2019	BUY	$36.71 - $58.02 $744,552 - $1.18 Million	20,282 Added 544.78%	24,005 $3.79 Million
Q3 2018 Nov 15, 2018	BUY	$45.98 - $57.09 $171,183 - $212,546	3,723 New	3,723 $840,000

Others Institutions Holding AAPL

# of Institutions

5,848

Shares Held

8.71B

Call Options Held

218M

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 $3.79T
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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Virginia National Bank Apple Inc. Transaction History