A detailed history of Global Assets Advisory, LLC transactions in Apple Inc. stock. As of the latest transaction made, Global Assets Advisory, LLC holds 63,613 shares of AAPL stock, worth $14.2 Million. This represents 7.88% of its overall portfolio holdings.

Number of Shares
63,613
Previous 56,792 12.01%
Holding current value
$14.2 Million
Previous $12 Billion 20.3%
% of portfolio
7.88%
Previous 19.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$207.23 - $234.82 $1.41 Million - $1.6 Million
6,821 Added 12.01%
63,613 $14.4 Billion
Q2 2024

Jul 30, 2024

SELL
$165.0 - $216.67 $1.52 Billion - $1.99 Billion
-9,183,422 Reduced 99.39%
56,792 $12 Billion
Q1 2024

Apr 12, 2024

BUY
$169.0 - $195.18 $1.55 Billion - $1.8 Billion
9,200,345 Added 23076.44%
9,240,214 $54.3 Million
Q4 2023

Jan 25, 2024

SELL
$166.89 - $198.11 $362,651 - $430,493
-2,173 Reduced 5.17%
39,869 $185,000
Q3 2023

Oct 04, 2023

SELL
$170.43 - $196.45 $129,867 - $149,694
-762 Reduced 1.78%
42,042 $7.2 Million
Q2 2023

Jul 21, 2023

BUY
$160.1 - $193.97 $430,829 - $521,973
2,691 Added 6.71%
42,804 $8.3 Million
Q1 2023

Apr 21, 2023

BUY
$125.02 - $164.9 $47,632 - $62,826
381 Added 0.96%
40,113 $6.61 Million
Q4 2022

Jan 31, 2023

SELL
$126.04 - $155.74 $207,083 - $255,880
-1,643 Reduced 3.97%
39,732 $5.16 Million
Q3 2022

Nov 10, 2022

BUY
$138.2 - $174.55 $264,514 - $334,088
1,914 Added 4.85%
41,375 $6.35 Million
Q2 2022

Aug 16, 2022

BUY
$130.06 - $178.44 $5.13 Million - $7.04 Million
39,461 New
39,461 $5.72 Million

Others Institutions Holding AAPL

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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