Field & Main Bank Apple Inc. Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Apple Inc. stock. As of the latest transaction made, Field & Main Bank holds 77,475 shares of AAPL stock, worth $17.3 Million. This represents 6.5% of its overall portfolio holdings.

Number of Shares

77,475

Previous 78,925 1.84%

Holding current value

$17.3 Million

Previous $16.6 Million 8.54%

% of portfolio

6.5%

Previous 6.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$207.23 - $234.82 $300,483 - $340,489	-1,450 Reduced 1.84%	77,475 $18 Million
Q2 2024 Jul 25, 2024	SELL	$165.0 - $216.67 $194,205 - $255,020	-1,177 Reduced 1.47%	78,925 $16.6 Million
Q1 2024 Apr 29, 2024	SELL	$169.0 - $195.18 $859,872 - $993,075	-5,088 Reduced 5.97%	80,102 $13.7 Million
Q4 2023 Feb 05, 2024	SELL	$166.89 - $198.11 $178,405 - $211,779	-1,069 Reduced 1.24%	85,190 $16.4 Million
Q3 2023 Oct 12, 2023	BUY	$170.43 - $196.45 $604,856 - $697,201	3,549 Added 4.29%	86,259 $14.8 Million
Q2 2023 Jul 26, 2023	SELL	$160.1 - $193.97 $267,367 - $323,929	-1,670 Reduced 1.98%	82,710 $16 Million
Q1 2023 Apr 19, 2023	SELL	$125.02 - $164.9 $262,166 - $345,795	-2,097 Reduced 2.42%	84,380 $13.9 Million
Q4 2022 Jan 19, 2023	SELL	$126.04 - $155.74 $360,474 - $445,416	-2,860 Reduced 3.2%	86,477 $0
Q3 2022 Oct 25, 2022	SELL	$138.2 - $174.55 $158,930 - $200,732	-1,150 Reduced 1.27%	89,337 $12.3 Million
Q2 2022 Jul 18, 2022	BUY	$130.06 - $178.44 $904,827 - $1.24 Million	6,957 Added 8.33%	90,487 $12.4 Million
Q1 2022 Apr 21, 2022	SELL	$150.62 - $182.01 $402,908 - $486,876	-2,675 Reduced 3.1%	83,530 $14.6 Million
Q4 2021 Feb 01, 2022	BUY	$139.14 - $180.33 $950,326 - $1.23 Million	6,830 Added 8.6%	86,205 $15.3 Million
Q3 2021 Oct 14, 2021	SELL	$137.27 - $156.69 $757,455 - $864,615	-5,518 Reduced 6.5%	79,375 $11.2 Million
Q2 2021 Jul 15, 2021	SELL	$122.77 - $136.96 $15,960 - $17,804	-130 Reduced 0.15%	84,893 $11.6 Million
Q1 2021 Apr 30, 2021	SELL	$116.36 - $143.16 $548,637 - $674,999	-4,715 Reduced 5.25%	85,023 $10.4 Million
Q4 2020 Feb 25, 2021	SELL	$108.77 - $136.69 $871,247 - $1.09 Million	-8,010 Reduced 8.19%	89,738 $11.9 Million
Q3 2020 Oct 22, 2020	BUY	$91.03 - $134.18 $6.57 Million - $9.69 Million	72,191 Added 282.47%	97,748 $11.3 Million
Q2 2020 Aug 12, 2020	SELL	$60.23 - $91.63 $62,940 - $95,753	-1,045 Reduced 3.93%	25,557 $9.32 Million
Q4 2019 Feb 03, 2020	SELL	$54.74 - $73.41 $10,674 - $14,314	-195 Reduced 0.73%	26,602 $7.81 Million
Q3 2019 Nov 07, 2019	SELL	$48.33 - $55.99 $21,265 - $24,635	-440 Reduced 1.62%	26,797 $6 Million
Q2 2019 Jul 22, 2019	SELL	$43.33 - $52.94 $7,669 - $9,370	-177 Reduced 0.65%	27,237 $5.39 Million
Q1 2019 Apr 24, 2019	SELL	$35.55 - $48.77 $38,749 - $53,159	-1,090 Reduced 3.82%	27,414 $5.21 Million
Q3 2018 Oct 23, 2018	SELL	$45.98 - $57.09 $2,758 - $3,425	-60 Reduced 0.21%	28,504 $6.44 Million
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $3,571 - $4,267	-88 Reduced 0.31%	28,564 $5.44 Million
Q1 2018 May 01, 2018	SELL	$38.79 - $45.43 $38,518 - $45,111	-993 Reduced 3.35%	28,652 $0
Q4 2017 Jan 24, 2018	BUY	$38.37 - $44.1 $1.14 Million - $1.31 Million	29,645	29,645 $5.02 Million

Others Institutions Holding AAPL

# of Institutions

5,715

Shares Held

9.1B

Call Options Held

189M

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 $3.59T
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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