Wealth Trust Asset Management, LLC Apple Inc. Transaction History

Wealth Trust Asset Management, LLC

$132 Million
Q3 2024

A detailed history of Wealth Trust Asset Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 14,196 shares of AAPL stock, worth $3.67 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

14,196

Previous 16,940 16.2%

Holding current value

$3.67 Million

Previous $3.57 Million 7.32%

% of portfolio

2.5%

Previous 2.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$207.23 - $234.82 $568,639 - $644,346	-2,744 Reduced 16.2%	14,196 $3.31 Million
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $54,615 - $71,717	331 Added 1.99%	16,940 $3.57 Million
Q1 2024 May 03, 2024	SELL	$169.0 - $195.18 $161,902 - $186,982	-958 Reduced 5.45%	16,609 $2.85 Million
Q4 2023 Feb 08, 2024	BUY	$166.89 - $198.11 $111,315 - $132,139	667 Added 3.95%	17,567 $3.38 Million
Q3 2023 Nov 08, 2023	SELL	$170.43 - $196.45 $2,215 - $2,553	-13 Reduced 0.08%	16,900 $2.89 Million
Q2 2023 Aug 04, 2023	BUY	$160.1 - $193.97 $76,527 - $92,717	478 Added 2.91%	16,913 $3.28 Million
Q1 2023 Apr 28, 2023	SELL	$125.02 - $164.9 $18,627 - $24,570	-149 Reduced 0.9%	16,435 $2.71 Million
Q4 2022 Feb 06, 2023	SELL	$126.04 - $155.74 $207,209 - $256,036	-1,644 Reduced 9.02%	16,584 $2.15 Million
Q3 2022 Nov 03, 2022	SELL	$138.2 - $174.55 $44,500 - $56,205	-322 Reduced 1.74%	18,228 $2.52 Million
Q2 2022 Aug 08, 2022	SELL	$130.06 - $178.44 $1.11 Million - $1.52 Million	-8,523 Reduced 31.48%	18,550 $2.54 Million
Q1 2022 May 27, 2022	BUY	$150.62 - $182.01 $194,601 - $235,156	1,292 Added 5.01%	27,073 $4.73 Million
Q4 2021 May 27, 2022	SELL	$139.14 - $180.33 $18,227 - $23,623	-131 Reduced 0.51%	25,781 $4.58 Million
Q3 2021 Oct 27, 2021	SELL	$137.27 - $156.69 $82,499 - $94,170	-601 Reduced 2.27%	25,912 $3.67 Million
Q2 2021 Jul 09, 2021	BUY	$122.77 - $136.96 $3.26 Million - $3.63 Million	26,513 New	26,513 $3.63 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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Wealth Trust Asset Management, LLC Apple Inc. Transaction History