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

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Apple Inc. stock. As of the latest transaction made, Webster Bank, N. A. holds 224,579 shares of AAPL stock, worth $51.1 Million. This represents 5.61% of its overall portfolio holdings.

Number of Shares

224,579

Previous 234,460 4.21%

Holding current value

$51.1 Million

Previous $49.4 Million 5.92%

% of portfolio

5.61%

Previous 5.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$207.23 - $234.82 $2.05 Million - $2.32 Million	-9,881 Reduced 4.21%	224,579 $52.3 Million
Q2 2024 Jul 12, 2024	SELL	$165.0 - $216.67 $908,655 - $1.19 Million	-5,507 Reduced 2.29%	234,460 $49.4 Million
Q1 2024 Apr 16, 2024	SELL	$169.0 - $195.18 $869,674 - $1 Million	-5,146 Reduced 2.1%	239,967 $41.1 Million
Q4 2023 Jan 23, 2024	SELL	$166.89 - $198.11 $91,455 - $108,564	-548 Reduced 0.22%	245,113 $47.2 Million
Q3 2023 Oct 10, 2023	BUY	$170.43 - $196.45 $525,946 - $606,244	3,086 Added 1.27%	245,661 $42.1 Million
Q2 2023 Jul 13, 2023	SELL	$160.1 - $193.97 $1.41 Million - $1.71 Million	-8,797 Reduced 3.5%	242,575 $47.1 Million
Q1 2023 Apr 13, 2023	SELL	$125.02 - $164.9 $883,391 - $1.17 Million	-7,066 Reduced 2.73%	251,372 $41.5 Million
Q4 2022 Jan 18, 2023	SELL	$126.04 - $155.74 $558,357 - $689,928	-4,430 Reduced 1.69%	258,438 $33.6 Million
Q3 2022 Oct 24, 2022	SELL	$138.2 - $174.55 $115,949 - $146,447	-839 Reduced 0.32%	262,868 $36.3 Million
Q2 2022 Jul 12, 2022	SELL	$130.06 - $178.44 $477,970 - $655,767	-3,675 Reduced 1.37%	263,707 $36.1 Million
Q1 2022 Apr 13, 2022	SELL	$150.62 - $182.01 $664,234 - $802,664	-4,410 Reduced 1.62%	267,382 $46.7 Million
Q4 2021 Jan 12, 2022	SELL	$139.14 - $180.33 $1.49 Million - $1.93 Million	-10,690 Reduced 3.78%	271,792 $48.3 Million
Q3 2021 Oct 12, 2021	SELL	$137.27 - $156.69 $2.05 Million - $2.34 Million	-14,923 Reduced 5.02%	282,482 $40 Million
Q2 2021 Jul 20, 2021	SELL	$122.77 - $136.96 $351,736 - $392,390	-2,865 Reduced 0.95%	297,405 $40.7 Million
Q1 2021 May 07, 2021	SELL	$116.36 - $143.16 $700,836 - $862,252	-6,023 Reduced 1.97%	300,270 $36.7 Million
Q4 2020 Jan 07, 2021	BUY	$108.77 - $136.69 $182,951 - $229,912	1,682 Added 0.55%	306,293 $40.6 Million
Q3 2020 Oct 22, 2020	BUY	$91.03 - $134.18 $20.4 Million - $30.1 Million	224,263 Added 279.11%	304,611 $35.3 Million
Q2 2020 Jul 09, 2020	SELL	$60.23 - $91.63 $200,144 - $304,486	-3,323 Reduced 3.97%	80,348 $29.3 Million
Q1 2020 Apr 21, 2020	SELL	$56.09 - $81.8 $483,776 - $705,525	-8,625 Reduced 9.34%	83,671 $21.3 Million
Q4 2019 Jan 14, 2020	SELL	$54.74 - $73.41 $88,733 - $118,997	-1,621 Reduced 1.73%	92,296 $27.1 Million
Q3 2019 Oct 02, 2019	BUY	$48.33 - $55.99 $67,758 - $78,497	1,402 Added 1.52%	93,917 $21 Million
Q2 2019 Jul 11, 2019	BUY	$43.33 - $52.94 $28,684 - $35,046	662 Added 0.72%	92,515 $18.3 Million
Q1 2019 Apr 10, 2019	SELL	$35.55 - $48.77 $39,887 - $54,719	-1,122 Reduced 1.21%	91,853 $17.4 Million
Q4 2018 Jan 09, 2019	BUY	$36.71 - $58.02 $17,877 - $28,255	487 Added 0.53%	92,975 $14.7 Million
Q3 2018 Oct 12, 2018	SELL	$45.98 - $57.09 $69,843 - $86,719	-1,519 Reduced 1.62%	92,488 $20.9 Million
Q2 2018 Jul 12, 2018	BUY	$40.58 - $48.49 $5,234 - $6,255	129 Added 0.14%	94,007 $17.4 Million
Q1 2018 Apr 19, 2018	BUY	$38.79 - $45.43 $38,673 - $45,293	997 Added 1.07%	93,878 $15.8 Million
Q4 2017 Jan 23, 2018	SELL	$38.37 - $44.1 $148,645 - $170,843	-3,874 Reduced 4.0%	92,881 $15.7 Million
Q3 2017 Oct 12, 2017	BUY	$37.18 - $41.01 $3.6 Million - $3.97 Million	96,755	96,755 $14.9 Million

Others Institutions Holding AAPL

# of Institutions

5,714

Shares Held

9.09B

Call Options Held

188M

Put Options Held

166M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.66T
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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