A detailed history of American Trust transactions in Apple Inc. stock. As of the latest transaction made, American Trust holds 77,292 shares of AAPL stock, worth $19.7 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
77,292
Previous 72,174 7.09%
Holding current value
$19.7 Million
Previous $15.2 Million 18.42%
% of portfolio
1.57%
Previous 1.31%

Shares

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

Nov 29, 2024

BUY
$207.23 - $234.82 $1.06 Million - $1.2 Million
5,118 Added 7.09%
77,292 $18 Million
Q2 2024

Sep 11, 2024

BUY
$165.0 - $216.67 $1.23 Million - $1.61 Million
7,428 Added 11.47%
72,174 $15.2 Million
Q1 2024

Jun 11, 2024

BUY
$169.0 - $195.18 $333,268 - $384,894
1,972 Added 3.14%
64,746 $11.1 Million
Q4 2023

Feb 21, 2024

SELL
$166.89 - $198.11 $81,776 - $97,073
-490 Reduced 0.77%
62,774 $12.1 Million
Q3 2023

Nov 15, 2023

SELL
$170.43 - $196.45 $785,852 - $905,830
-4,611 Reduced 6.79%
63,264 $10.8 Million
Q2 2023

Aug 14, 2023

SELL
$160.1 - $193.97 $438,033 - $530,701
-2,736 Reduced 3.87%
67,875 $13.2 Million
Q1 2023

May 22, 2023

SELL
$125.02 - $164.9 $936,024 - $1.23 Million
-7,487 Reduced 9.59%
70,611 $11.6 Million
Q4 2022

Feb 16, 2023

BUY
$126.04 - $155.74 $1.49 Million - $1.84 Million
11,791 Added 17.78%
78,098 $10.1 Million
Q3 2022

Dec 02, 2022

SELL
$138.2 - $174.55 $610,014 - $770,463
-4,414 Reduced 6.24%
66,307 $9.16 Million
Q2 2022

Oct 03, 2022

SELL
$130.06 - $178.44 $806,372 - $1.11 Million
-6,200 Reduced 8.06%
70,721 $9.67 Million
Q1 2022

Jun 08, 2022

BUY
$150.62 - $182.01 $1.95 Million - $2.36 Million
12,977 Added 20.29%
76,921 $13.4 Million
Q4 2021

Mar 17, 2022

BUY
$139.14 - $180.33 $8.9 Million - $11.5 Million
63,944 New
63,944 $11.4 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 $4.1T
  • 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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