American Trust Investment Advisors, LLC Apple Inc. Transaction History

American Trust Investment Advisors, LLC

  • $228 Million
  • Q3 2024

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 46,483 shares of AAPL stock, worth $10.7 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares
46,483
Previous 47,632 2.41%
Holding current value
$10.7 Million
Previous $10 Million 7.9%
% of portfolio
4.75%
Previous 5.24%

Shares

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

Nov 14, 2024
SELL
$207.23 - $234.82 $238,107 - $269,808
-1,149 Reduced 2.41%
46,483 $10.8 Million
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

# of Institutions
5,695
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.69T
  • 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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