Atlantic Union Bankshares Corp Apple Inc. Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Apple Inc. stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 346,350 shares of AAPL stock, worth $89.7 Million. This represents 4.96% of its overall portfolio holdings.

Number of Shares

346,350

Previous 350,341 1.14%

Holding current value

$89.7 Million

Previous $73.8 Million 9.32%

% of portfolio

4.96%

Previous 4.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $827,054 - $937,166	-3,991 Reduced 1.14%	346,350 $80.7 Million
Q2 2024 Jul 24, 2024	BUY	$165.0 - $216.67 $18.6 Million - $24.4 Million	112,624 Added 47.38%	350,341 $73.8 Million
Q1 2024 Apr 16, 2024	SELL	$169.0 - $195.18 $592,514 - $684,301	-3,506 Reduced 1.45%	237,717 $40.8 Million
Q4 2023 Jan 19, 2024	SELL	$166.89 - $198.11 $382,178 - $453,671	-2,290 Reduced 0.94%	241,223 $46.4 Million
Q3 2023 Oct 20, 2023	BUY	$170.43 - $196.45 $1.91 Million - $2.21 Million	11,235 Added 4.84%	243,513 $41.7 Million
Q2 2023 Jul 11, 2023	SELL	$160.1 - $193.97 $1.62 Million - $1.96 Million	-10,098 Reduced 4.17%	232,278 $45.1 Million
Q1 2023 May 08, 2023	SELL	$125.02 - $164.9 $932,774 - $1.23 Million	-7,461 Reduced 2.99%	242,376 $40 Million
Q4 2022 Feb 09, 2023	SELL	$126.04 - $155.74 $2.47 Million - $3.05 Million	-19,613 Reduced 7.28%	249,837 $32.5 Million
Q3 2022 Oct 25, 2022	SELL	$138.2 - $174.55 $3.73 Million - $4.72 Million	-27,015 Reduced 9.11%	269,450 $37.2 Million
Q2 2022 Jul 21, 2022	SELL	$130.06 - $178.44 $307,591 - $422,010	-2,365 Reduced 0.79%	296,465 $40.5 Million
Q1 2022 Apr 26, 2022	SELL	$150.62 - $182.01 $132,394 - $159,986	-879 Reduced 0.29%	298,830 $52.2 Million
Q4 2021 Jan 19, 2022	SELL	$139.14 - $180.33 $1.51 Million - $1.96 Million	-10,848 Reduced 3.49%	299,709 $53.2 Million
Q3 2021 Oct 26, 2021	BUY	$137.27 - $156.69 $272,480 - $311,029	1,985 Added 0.64%	310,557 $43.9 Million
Q2 2021 Jul 26, 2021	BUY	$122.77 - $136.96 $1.04 Million - $1.16 Million	8,447 Added 2.81%	308,572 $42.3 Million
Q1 2021 May 04, 2021	SELL	$116.36 - $143.16 $1.05 Million - $1.29 Million	-9,015 Reduced 2.92%	300,125 $36.7 Million
Q4 2020 Feb 01, 2021	SELL	$108.77 - $136.69 $1.78 Million - $2.24 Million	-16,362 Reduced 5.03%	309,140 $41 Million
Q3 2020 Oct 16, 2020	BUY	$91.03 - $134.18 $22.1 Million - $32.5 Million	242,570 Added 292.49%	325,502 $37.7 Million
Q2 2020 Jul 15, 2020	SELL	$60.23 - $91.63 $70,107 - $106,657	-1,164 Reduced 1.38%	82,932 $30.3 Million
Q1 2020 Apr 10, 2020	SELL	$56.09 - $81.8 $117,564 - $171,452	-2,096 Reduced 2.43%	84,096 $21.4 Million
Q4 2019 Jan 14, 2020	SELL	$54.74 - $73.41 $198,377 - $266,037	-3,624 Reduced 4.03%	86,192 $25.3 Million
Q3 2019 Oct 17, 2019	SELL	$48.33 - $55.99 $38,760 - $44,903	-802 Reduced 0.89%	89,816 $20.1 Million
Q2 2019 Jul 23, 2019	BUY	$43.33 - $52.94 $1.94 Million - $2.37 Million	44,712 Added 97.4%	90,618 $17.9 Million
Q1 2019 Apr 10, 2019	SELL	$35.55 - $48.77 $47,885 - $65,693	-1,347 Reduced 2.85%	45,906 $8.72 Million
Q4 2018 Jan 14, 2019	SELL	$36.71 - $58.02 $13,509 - $21,351	-368 Reduced 0.77%	47,253 $7.45 Million
Q3 2018 Oct 11, 2018	SELL	$45.98 - $57.09 $59,268 - $73,589	-1,289 Reduced 2.64%	47,621 $10.8 Million
Q2 2018 Jul 12, 2018	SELL	$40.58 - $48.49 $194,256 - $232,121	-4,787 Reduced 8.91%	48,910 $9.05 Million
Q1 2018 Apr 11, 2018	SELL	$38.79 - $45.43 $3,374 - $3,952	-87 Reduced 0.16%	53,697 $9.01 Million
Q4 2017 Jan 10, 2018	BUY	$38.37 - $44.1 $161,192 - $185,264	4,201 Added 8.47%	53,784 $9.1 Million
Q3 2017 Oct 13, 2017	BUY	$37.18 - $41.01 $1.84 Million - $2.03 Million	49,583	49,583 $7.64 Million

Others Institutions Holding AAPL

# of Institutions

5,706

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 $4.16T
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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Atlantic Union Bankshares Corp Apple Inc. Transaction History