Centennial Bank/Ar/ Apple Inc. Transaction History

Centennial Bank/Ar/

$218 Billion
Q3 2024

A detailed history of Centennial Bank/Ar/ transactions in Apple Inc. stock. As of the latest transaction made, Centennial Bank/Ar/ holds 16,331 shares of AAPL stock, worth $4.23 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

16,331

Previous 17,229 5.21%

Holding current value

$4.23 Million

Previous $3.63 Billion 4.86%

% of portfolio

1.74%

Previous 1.78%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$207.23 - $234.82 $186,092 - $210,868	-898 Reduced 5.21%	16,331 $3.81 Billion
Q2 2024 Aug 30, 2024	SELL	$165.0 - $216.67 $20,790 - $27,300	-126 Reduced 0.73%	17,229 $3.63 Billion
Q1 2024 Aug 30, 2024	SELL	$169.0 - $195.18 $141,622 - $163,560	-838 Reduced 4.61%	17,355 $2.98 Billion
Q4 2023 Aug 29, 2024	SELL	$166.89 - $198.11 $1.07 Million - $1.26 Million	-6,384 Reduced 25.98%	18,193 $3.5 Billion
Q4 2023 Aug 28, 2024	BUY	$166.89 - $198.11 $34,379 - $40,810	206 Added 1.15%	18,193 $3.5 Billion
Q3 2023 Aug 28, 2024	BUY	$170.43 - $196.45 $91,350 - $105,297	536 Added 3.07%	17,987 $3.08 Billion
Q2 2023 Aug 28, 2024	SELL	$160.1 - $193.97 $542,418 - $657,170	-3,388 Reduced 16.26%	17,451 $3.38 Billion
Q1 2023 Aug 28, 2024	SELL	$125.02 - $164.9 $467,324 - $616,396	-3,738 Reduced 15.21%	20,839 $3.44 Billion
Q4 2022 Aug 29, 2024	BUY	$126.04 - $155.74 $804,639 - $994,244	6,384 Added 35.09%	24,577 $3.19 Billion
Q4 2022 Aug 26, 2024	BUY	$126.04 - $155.74 $3.1 Million - $3.83 Million	24,577 New	24,577 $3.19 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centennial Bank/Ar/, based on Form 13F filings with the SEC.

News

Stay updated on Centennial Bank/Ar/ with notifications on news.

Account

Centennial Bank/Ar/ Apple Inc. Transaction History