American Asset Management Inc. Apple Inc. Transaction History

American Asset Management Inc.

$66.2 Million
Q2 2024

A detailed history of American Asset Management Inc. transactions in Apple Inc. stock. As of the latest transaction made, American Asset Management Inc. holds 2,910 shares of AAPL stock, worth $642,586. This represents 0.92% of its overall portfolio holdings.

Number of Shares

2,910

Previous 2,981 2.38%

Holding current value

$642,586

Previous $511,000 19.77%

% of portfolio

0.92%

Previous 0.79%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$165.0 - $216.67 $11,715 - $15,383	-71 Reduced 2.38%	2,910 $612,000
Q4 2023 Jan 25, 2024	BUY	$166.89 - $198.11 $67,757 - $80,432	406 Added 15.77%	2,981 $573,000
Q3 2023 Oct 24, 2023	SELL	$170.43 - $196.45 $69,024 - $79,562	-405 Reduced 13.59%	2,575 $440,000
Q4 2022 Jan 26, 2023	SELL	$126.04 - $155.74 $37,812 - $46,722	-300 Reduced 9.15%	2,980 $0
Q3 2022 Oct 12, 2022	SELL	$138.2 - $174.55 $9,674 - $12,218	-70 Reduced 2.09%	3,280 $453,000
Q2 2022 Jul 19, 2022	SELL	$130.06 - $178.44 $609,331 - $835,991	-4,685 Reduced 58.31%	3,350 $458,000
Q1 2022 May 11, 2022	SELL	$150.62 - $182.01 $125,165 - $151,250	-831 Reduced 9.37%	8,035 $1.4 Million
Q4 2021 Jan 20, 2022	SELL	$139.14 - $180.33 $973 - $1,262	-7 Reduced 0.08%	8,866 $1.57 Million
Q3 2021 Nov 09, 2021	SELL	$137.27 - $156.69 $93,069 - $106,235	-678 Reduced 7.1%	8,873 $1.33 Million
Q1 2021 Apr 27, 2021	BUY	$116.36 - $143.16 $18,966 - $23,335	163 Added 1.74%	9,551 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $709,487 - $1.05 Million	7,794 Added 488.96%	9,388 $1.09 Million
Q2 2020 Aug 06, 2020	BUY	$60.23 - $91.63 $903 - $1,374	15 Added 0.95%	1,594 $581,000
Q1 2020 May 12, 2020	SELL	$56.09 - $81.8 $563,536 - $821,844	-10,047 Reduced 86.42%	1,579 $464,000
Q4 2019 Jan 30, 2020	SELL	$54.74 - $73.41 $53,316 - $71,501	-974 Reduced 7.73%	11,626 $3.41 Million
Q3 2019 Oct 28, 2019	BUY	$48.33 - $55.99 $3,431 - $3,975	71 Added 0.57%	12,600 $2.82 Million
Q2 2019 Jul 31, 2019	SELL	$43.33 - $52.94 $18,025 - $22,023	-416 Reduced 3.21%	12,529 $2.48 Million
Q1 2019 Apr 15, 2019	BUY	$35.55 - $48.77 $6,256 - $8,583	176 Added 1.38%	12,945 $2.46 Million
Q4 2018 Feb 05, 2019	BUY	$36.71 - $58.02 $20,924 - $33,071	570 Added 4.67%	12,769 $2.01 Million
Q3 2018 Oct 29, 2018	BUY	$45.98 - $57.09 $19,541 - $24,263	425 Added 3.61%	12,199 $2.75 Million
Q2 2018 Jul 31, 2018	SELL	$40.58 - $48.49 $25,321 - $30,257	-624 Reduced 5.03%	11,774 $2.18 Million
Q1 2018 May 03, 2018	SELL	$38.79 - $45.43 $853 - $999	-22 Reduced 0.18%	12,398 $2.08 Million
Q4 2017 Jan 17, 2018	BUY	$38.37 - $44.1 $6,983 - $8,026	182 Added 1.49%	12,420 $2.1 Million
Q3 2017 Nov 13, 2017	SELL	$37.18 - $41.01 $27,029 - $29,814	-727 Reduced 5.61%	12,238 $1.89 Million
Q2 2017 Aug 07, 2017	BUY	N/A	12,965	12,965 $1.87 Million

Others Institutions Holding AAPL

# of Institutions

5,672

Shares Held

8.98B

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 $3.55T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on American Asset Management Inc. with notifications on news.

Account

American Asset Management Inc. Apple Inc. Transaction History