A detailed history of American Trust Investment Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, American Trust Investment Advisors, LLC holds 47,632 shares of AAPL stock, worth $10.5 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares
47,632
Previous 48,680 2.15%
Holding current value
$10.5 Million
Previous $8.35 Million 20.19%
% of portfolio
5.24%
Previous 4.27%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$165.0 - $216.67 $172,920 - $227,070
-1,048 Reduced 2.15%
47,632 $10 Million
Q1 2024

May 15, 2024

SELL
$169.0 - $195.18 $248,599 - $287,109
-1,471 Reduced 2.93%
48,680 $8.35 Million
Q4 2023

Feb 14, 2024

SELL
$166.89 - $198.11 $3.08 Million - $3.65 Million
-18,444 Reduced 26.89%
50,151 $9.66 Million
Q3 2023

Nov 14, 2023

BUY
$170.43 - $196.45 $45,845 - $52,845
269 Added 0.39%
68,595 $11.7 Million
Q2 2023

Aug 14, 2023

SELL
$160.1 - $193.97 $7,684 - $9,310
-48 Reduced 0.07%
68,326 $13.3 Million
Q1 2023

May 15, 2023

SELL
$125.02 - $164.9 $167,901 - $221,460
-1,343 Reduced 1.93%
68,374 $11.3 Million
Q4 2022

Feb 13, 2023

SELL
$126.04 - $155.74 $36,551 - $45,164
-290 Reduced 0.41%
69,717 $9.06 Million
Q3 2022

Nov 14, 2022

SELL
$138.2 - $174.55 $735,223 - $928,606
-5,320 Reduced 7.06%
70,007 $9.68 Million
Q2 2022

Jul 14, 2022

SELL
$130.06 - $178.44 $80,637 - $110,632
-620 Reduced 0.82%
75,327 $10.3 Million
Q1 2022

Apr 19, 2022

SELL
$150.62 - $182.01 $999,514 - $1.21 Million
-6,636 Reduced 8.04%
75,947 $13.3 Million
Q4 2021

Feb 14, 2022

SELL
$139.14 - $180.33 $12,105 - $15,688
-87 Reduced 0.11%
82,583 $14.7 Million
Q3 2021

Nov 10, 2021

SELL
$137.27 - $156.69 $684,977 - $781,883
-4,990 Reduced 5.69%
82,670 $11.7 Million
Q2 2021

Aug 10, 2021

SELL
$122.77 - $136.96 $85,325 - $95,187
-695 Reduced 0.79%
87,660 $12 Million
Q1 2021

May 17, 2021

SELL
$116.36 - $143.16 $4.52 Million - $5.56 Million
-38,822 Reduced 30.53%
88,355 $10.8 Million
Q4 2020

Jan 29, 2021

SELL
$108.77 - $136.69 $375,038 - $471,307
-3,448 Reduced 2.64%
127,177 $16.9 Million
Q3 2020

Oct 23, 2020

BUY
$91.03 - $134.18 $8.82 Million - $13 Million
96,873 Added 287.01%
130,625 $15.1 Million
Q2 2020

Aug 14, 2020

BUY
$60.23 - $91.63 $1,505 - $2,290
25 Added 0.07%
33,752 $12.3 Million
Q1 2020

May 15, 2020

BUY
$56.09 - $81.8 $37,804 - $55,133
674 Added 2.04%
33,727 $8.58 Million
Q4 2019

Feb 11, 2020

SELL
$54.74 - $73.41 $52,440 - $70,326
-958 Reduced 2.82%
33,053 $9.71 Million
Q3 2019

Nov 14, 2019

SELL
$48.33 - $55.99 $6,766 - $7,838
-140 Reduced 0.41%
34,011 $7.62 Million
Q2 2019

Aug 12, 2019

SELL
$43.33 - $52.94 $14,385 - $17,576
-332 Reduced 0.96%
34,151 $6.76 Million
Q1 2019

May 07, 2019

SELL
$35.55 - $48.77 $19,588 - $26,872
-551 Reduced 1.57%
34,483 $6.55 Million
Q4 2018

Jan 16, 2019

SELL
$36.71 - $58.02 $197,059 - $311,451
-5,368 Reduced 13.29%
35,034 $5.53 Million
Q3 2018

Nov 14, 2018

SELL
$45.98 - $57.09 $19,771 - $24,548
-430 Reduced 1.05%
40,402 $9.12 Million
Q2 2018

Aug 07, 2018

SELL
$40.58 - $48.49 $32,585 - $38,937
-803 Reduced 1.93%
40,832 $7.56 Million
Q1 2018

May 14, 2018

SELL
$38.79 - $45.43 $3,607 - $4,224
-93 Reduced 0.22%
41,635 $6.99 Million
Q4 2017

Feb 05, 2018

SELL
$38.37 - $44.1 $23,213 - $26,680
-605 Reduced 1.43%
41,728 $7.06 Million
Q3 2017

Nov 09, 2017

BUY
$37.18 - $41.01 $1.57 Million - $1.74 Million
42,333
42,333 $6.52 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 $3.55T
  • 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
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