American Trust Apple Inc. Transaction History

American Trust

$1.15 Billion
Q3 2024

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%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,705

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.09T
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 Trust, based on Form 13F filings with the SEC.

News

Stay updated on American Trust with notifications on news.

Account