Ascent Group, LLC Apple Inc. Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 205,001 shares of AAPL stock, worth $52.9 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

205,001

Previous 210,990 2.84%

Holding current value

$52.9 Million

Previous $44.4 Million 7.44%

% of portfolio

3.69%

Previous 3.67%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $1.24 Million - $1.41 Million	-5,989 Reduced 2.84%	205,001 $47.7 Million
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $1.73 Million - $2.27 Million	10,486 Added 5.23%	210,990 $44.4 Million
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $1.34 Million - $1.55 Million	7,920 Added 4.11%	200,504 $34.4 Million
Q4 2023 Feb 13, 2024	BUY	$166.89 - $198.11 $803,408 - $953,701	4,814 Added 2.56%	192,584 $37.1 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $1.15 Million - $1.33 Million	6,773 Added 3.74%	187,770 $32.1 Million
Q2 2023 Aug 14, 2023	BUY	$160.1 - $193.97 $2.92 Million - $3.54 Million	18,239 Added 11.21%	180,997 $35.1 Million
Q1 2023 May 10, 2023	BUY	$125.02 - $164.9 $1.21 Million - $1.6 Million	9,682 Added 6.32%	162,758 $26.8 Million
Q4 2022 Feb 16, 2023	SELL	$126.04 - $155.74 $104,109 - $128,641	-826 Reduced 0.54%	153,076 $19.9 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $347,434 - $438,818	2,514 Added 1.66%	153,902 $23.6 Million
Q2 2022 Aug 05, 2022	BUY	$130.06 - $178.44 $700,633 - $961,256	5,387 Added 3.69%	151,388 $24.6 Million
Q1 2022 May 10, 2022	BUY	$150.62 - $182.01 $7.16 Million - $8.66 Million	47,556 Added 48.31%	146,001 $25.5 Million
Q4 2021 Mar 01, 2022	BUY	$139.14 - $180.33 $13.7 Million - $17.8 Million	98,445 New	98,445 $16 Million

Others Institutions Holding AAPL

# of Institutions

5,705

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 $4.15T
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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