Ascension Asset Management LLC Apple Inc. Transaction History

Ascension Asset Management LLC

  • $192 Million
  • Q2 2024

A detailed history of Ascension Asset Management LLC transactions in Apple Inc. stock. As of the latest transaction made, Ascension Asset Management LLC holds 39,374 shares of AAPL stock, worth $9.41 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares
39,374
Previous 40,649 3.14%
Holding current value
$9.41 Million
Previous $6.97 Million 18.97%
% of portfolio
4.33%
Previous 3.82%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$165.0 - $216.67 $210,375 - $276,254
-1,275 Reduced 3.14%
39,374 $8.29 Million
Q1 2024

May 10, 2024
SELL
$169.0 - $195.18 $790,075 - $912,466
-4,675 Reduced 10.31%
40,649 $6.97 Million
Q2 2023

Aug 10, 2023
SELL
$160.1 - $193.97 $40,025 - $48,492
-250 Reduced 0.55%
45,324 $8.79 Million
Q4 2022

Feb 09, 2023
BUY
$126.04 - $155.74 $16,007 - $19,778
127 Added 0.28%
45,574 $5.92 Million
Q2 2022

Aug 05, 2022
SELL
$130.06 - $178.44 $445,455 - $611,157
-3,425 Reduced 7.01%
45,447 $6.21 Million
Q4 2021

Feb 15, 2022
SELL
$139.14 - $180.33 $77,918 - $100,984
-560 Reduced 1.13%
48,872 $8.68 Million
Q3 2021

Nov 18, 2021
SELL
$137.27 - $156.69 $20,590 - $23,503
-150 Reduced 0.3%
49,432 $7 Million
Q2 2021

Jul 29, 2021
SELL
$122.77 - $136.96 $62,612 - $69,849
-510 Reduced 1.02%
49,582 $6.79 Million
Q1 2021

May 04, 2021
BUY
$116.36 - $143.16 $4.72 Million - $5.8 Million
40,536 Added 424.19%
50,092 $6.12 Million
Q4 2020

Feb 16, 2021
SELL
$108.77 - $136.69 $4.55 Million - $5.71 Million
-41,796 Reduced 81.39%
9,556 $1.27 Million
Q3 2020

Oct 19, 2020
BUY
$91.03 - $134.18 $3.51 Million - $5.17 Million
38,549 Added 301.09%
51,352 $5.95 Million
Q1 2020

Aug 19, 2020
SELL
$56.09 - $81.8 $12,620 - $18,405
-225 Reduced 1.73%
12,803 $3.26 Million
Q3 2019

Oct 22, 2019
SELL
$48.33 - $55.99 $25,373 - $29,394
-525 Reduced 3.87%
13,028 $2.92 Million
Q2 2019

Jul 23, 2019
SELL
$43.33 - $52.94 $10,832 - $13,235
-250 Reduced 1.81%
13,553 $2.68 Million
Q1 2019

May 14, 2019
SELL
$35.55 - $48.77 $4,266 - $5,852
-120 Reduced 0.86%
13,803 $2.62 Million
Q3 2018

Oct 30, 2018
SELL
$45.98 - $57.09 $20,323 - $25,233
-442 Reduced 3.08%
13,923 $3.14 Million
Q2 2018

Aug 08, 2018
SELL
$40.58 - $48.49 $119,629 - $142,948
-2,948 Reduced 17.03%
14,365 $2.66 Million
Q1 2018

Apr 17, 2018
SELL
$38.79 - $45.43 $100,854 - $118,118
-2,600 Reduced 13.06%
17,313 $2.91 Million
Q4 2017

Jan 24, 2018
BUY
$38.37 - $44.1 $764,061 - $878,163
19,913
19,913 $3.37 Million

Others Institutions Holding AAPL

# of Institutions
6,264
Shares Held
9.06B
Call Options Held
219M
Put Options Held
221M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.84T
  • 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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