Ashton Thomas Private Wealth, LLC Apple Inc. Transaction History

Ashton Thomas Private Wealth, LLC

$1.83 Trillion
Q2 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Apple Inc. stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 287,444 shares of AAPL stock, worth $65.2 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

287,444

Previous 293,971 2.22%

Holding current value

$65.2 Million

Previous $50.4 Billion 20.1%

% of portfolio

3.31%

Previous 2.89%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$165.0 - $216.67 $1.08 Million - $1.41 Million	-6,527 Reduced 2.22%	287,444 $60.5 Billion
Q1 2024 Apr 19, 2024	BUY	$169.0 - $195.18 $2.22 Million - $2.56 Million	13,118 Added 4.67%	293,971 $50.4 Billion
Q4 2023 Apr 19, 2024	BUY	$166.89 - $198.11 $62,750 - $74,489	376 Added 0.13%	280,853 $54.1 Billion
Q3 2023 Apr 19, 2024	BUY	$170.43 - $196.45 $10.6 Million - $12.2 Million	62,045 Added 28.4%	280,477 $48 Billion
Q2 2023 Apr 22, 2024	BUY	$160.1 - $193.97 $5.06 Million - $6.13 Million	31,624 Added 13.6%	264,221 $51.3 Billion
Q1 2023 Apr 22, 2024	SELL	$125.02 - $164.9 $7.67 Million - $10.1 Million	-61,374 Reduced 20.88%	232,597 $38.4 Billion
Q4 2022 Apr 19, 2024	SELL	$126.04 - $155.74 $1.39 Million - $1.72 Million	-11,017 Reduced 4.8%	218,432 $28.4 Billion
Q3 2022 Apr 19, 2024	SELL	$138.2 - $174.55 $1.14 Million - $1.43 Million	-8,220 Reduced 3.46%	229,449 $31.7 Billion
Q2 2022 Apr 19, 2024	SELL	$130.06 - $178.44 $500,080 - $686,101	-3,845 Reduced 1.59%	237,669 $32.5 Billion
Q1 2022 Apr 19, 2024	BUY	$150.62 - $182.01 $8.38 Million - $10.1 Million	55,646 Added 29.94%	241,514 $42.2 Billion
Q4 2021 Apr 19, 2024	BUY	$139.14 - $180.33 $10.6 Million - $13.7 Million	76,133 Added 69.38%	185,868 $33 Billion
Q3 2021 Apr 19, 2024	BUY	$137.27 - $156.69 $1.92 Million - $2.19 Million	13,995 Added 14.62%	109,735 $15.5 Billion
Q2 2021 Apr 19, 2024	SELL	$122.77 - $136.96 $325,094 - $362,670	-2,648 Reduced 2.69%	95,740 $13.1 Billion
Q1 2021 Apr 19, 2024	SELL	$116.36 - $143.16 $178,961 - $220,180	-1,538 Reduced 1.54%	98,388 $12 Billion
Q4 2020 Apr 19, 2024	BUY	$108.77 - $136.69 $891,043 - $1.12 Million	8,192 Added 8.93%	99,926 $13.3 Billion
Q3 2020 Apr 19, 2024	BUY	$91.03 - $134.18 $6.15 Million - $9.06 Million	67,531 Added 279.02%	91,734 $10.6 Billion
Q2 2020 Apr 19, 2024	BUY	$60.23 - $91.63 $398,060 - $605,582	6,609 Added 37.56%	24,203 $8.83 Billion
Q1 2020 Apr 19, 2024	BUY	$56.09 - $81.8 $110,160 - $160,655	1,964 Added 12.57%	17,594 $4.47 Billion
Q4 2019 Apr 19, 2024	BUY	$54.74 - $73.41 $153,381 - $205,694	2,802 Added 21.84%	15,630 $4.59 Billion
Q3 2019 Apr 19, 2024	BUY	$48.33 - $55.99 $7,781 - $9,014	161 Added 1.27%	12,828 $2.87 Billion
Q2 2019 Apr 19, 2024	BUY	$43.33 - $52.94 $2,773 - $3,388	64 Added 0.51%	12,667 $2.51 Billion
Q1 2019 Apr 19, 2024	BUY	$35.55 - $48.77 $448,036 - $614,648	12,603 New	12,603 $2.39 Billion

Others Institutions Holding AAPL

# of Institutions

5,683

Shares Held

Call Options Held

190M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.64T
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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Ashton Thomas Private Wealth, LLC Apple Inc. Transaction History