Zions Bancorporation, N.A. Apple Inc. Transaction History

Zions Bancorporation, N.A.

$1.24 Billion
Q2 2024

A detailed history of Zions Bancorporation, N.A. transactions in Apple Inc. stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 102,706 shares of AAPL stock, worth $23.3 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

102,706

Previous 96,017 6.97%

Holding current value

$23.3 Million

Previous $16.5 Million 31.38%

% of portfolio

1.74%

Previous 1.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$165.0 - $216.67 $1.1 Million - $1.45 Million	6,689 Added 6.97%	102,706 $21.6 Million
Q1 2024 May 14, 2024	SELL	$169.0 - $195.18 $543,842 - $628,089	-3,218 Reduced 3.24%	96,017 $16.5 Million
Q4 2023 Feb 12, 2024	BUY	$166.89 - $198.11 $365,822 - $434,257	2,192 Added 2.26%	99,235 $19.1 Million
Q3 2023 Nov 07, 2023	SELL	$170.43 - $196.45 $449,935 - $518,627	-2,640 Reduced 2.65%	97,043 $16.6 Million
Q2 2023 Jul 28, 2023	SELL	$160.1 - $193.97 $2.92 Million - $3.53 Million	-18,217 Reduced 15.45%	99,683 $19.3 Million
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $5.03 Million - $6.64 Million	-40,246 Reduced 25.45%	117,900 $19.4 Million
Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $219,687 - $271,454	1,743 Added 1.11%	158,146 $20.5 Million
Q3 2022 Nov 08, 2022	BUY	$138.2 - $174.55 $7.78 Million - $9.82 Million	56,279 Added 56.21%	156,403 $21.6 Million
Q2 2022 Aug 05, 2022	BUY	$130.06 - $178.44 $1.69 Million - $2.32 Million	13,006 Added 14.93%	100,124 $13.7 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $1.02 Million - $1.24 Million	6,788 Added 8.45%	87,118 $15.2 Million
Q4 2021 Feb 11, 2022	SELL	$139.14 - $180.33 $307,081 - $397,988	-2,207 Reduced 2.67%	80,330 $14.3 Million
Q3 2021 Nov 10, 2021	BUY	$137.27 - $156.69 $628,147 - $717,013	4,576 Added 5.87%	82,537 $11.7 Million
Q2 2021 Aug 11, 2021	BUY	$122.77 - $136.96 $2,209 - $2,465	18 Added 0.02%	77,961 $10.7 Million
Q1 2021 May 13, 2021	BUY	$116.36 - $143.16 $574,352 - $706,637	4,936 Added 6.76%	77,943 $9.52 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $782,926 - $983,894	-7,198 Reduced 8.97%	73,007 $9.69 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $5.45 Million - $8.04 Million	59,923 Added 295.45%	80,205 $9.29 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $361 - $549	-6 Reduced 0.03%	20,282 $7.4 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $25,184 - $36,728	-449 Reduced 2.17%	20,288 $5.16 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $108,604 - $145,645	-1,984 Reduced 8.73%	20,737 $6.09 Million
Q3 2019 Nov 13, 2019	BUY	$48.33 - $55.99 $1.1 Million - $1.27 Million	22,721 New	22,721 $5.09 Million

Others Institutions Holding AAPL

# of Institutions

5,681

Shares Held

8.99B

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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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Zions Bancorporation, N.A. Apple Inc. Transaction History