Ascension Capital Advisors, Inc. Apple Inc. Transaction History

Ascension Capital Advisors, Inc.

$182 Million
Q3 2024

A detailed history of Ascension Capital Advisors, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Ascension Capital Advisors, Inc. holds 6,785 shares of AAPL stock, worth $1.68 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

6,785

Previous 7,089 4.29%

Holding current value

$1.68 Million

Previous $1.49 Million 5.83%

% of portfolio

0.87%

Previous 0.92%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$207.23 - $234.82 $62,997 - $71,385	-304 Reduced 4.29%	6,785 $1.58 Million
Q2 2024 Aug 07, 2024	SELL	$165.0 - $216.67 $32,835 - $43,117	-199 Reduced 2.73%	7,089 $1.49 Million
Q1 2024 Apr 29, 2024	SELL	$169.0 - $195.18 $60,164 - $69,484	-356 Reduced 4.66%	7,288 $1.25 Million
Q4 2023 Jan 25, 2024	SELL	$166.89 - $198.11 $521,030 - $618,499	-3,122 Reduced 29.0%	7,644 $1.47 Million
Q3 2023 Nov 06, 2023	BUY	$170.43 - $196.45 $253,429 - $292,121	1,487 Added 16.03%	10,766 $1.84 Million
Q2 2023 Aug 07, 2023	BUY	$160.1 - $193.97 $188,757 - $228,690	1,179 Added 14.56%	9,279 $1.8 Million
Q1 2023 May 03, 2023	SELL	$125.02 - $164.9 $51,633 - $68,103	-413 Reduced 4.85%	8,100 $1.34 Million
Q4 2022 Feb 03, 2023	SELL	$126.04 - $155.74 $64,532 - $79,738	-512 Reduced 5.67%	8,513 $1.11 Million
Q3 2022 Nov 10, 2022	BUY	$138.2 - $174.55 $49,890 - $63,012	361 Added 4.17%	9,025 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $5,592 - $7,672	-43 Reduced 0.49%	8,664 $1.19 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $6,175 - $7,462	-41 Reduced 0.47%	8,707 $1.52 Million
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $2,504 - $3,245	-18 Reduced 0.21%	8,748 $1.55 Million
Q3 2021 Nov 12, 2021	SELL	$137.27 - $156.69 $41,181 - $47,007	-300 Reduced 3.31%	8,766 $1.24 Million
Q2 2021 Aug 12, 2021	BUY	$122.77 - $136.96 $93,550 - $104,363	762 Added 9.18%	9,066 $1.24 Million
Q1 2021 May 12, 2021	SELL	$116.36 - $143.16 $145,682 - $179,236	-1,252 Reduced 13.1%	8,304 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $652,412 - $961,668	7,167 Added 300.0%	9,556 $1.11 Million
Q2 2020 Aug 12, 2020	SELL	$60.23 - $91.63 $1,325 - $2,015	-22 Reduced 0.91%	2,389 $872,000
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $9,647 - $14,069	172 Added 7.68%	2,411 $613,000
Q4 2019 Feb 12, 2020	BUY	$54.74 - $73.41 $122,562 - $164,364	2,239 New	2,239 $658,000

Others Institutions Holding AAPL

# of Institutions

5,706

Shares Held

8.8B

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 $3.99T
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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Ascension Capital Advisors, Inc. Apple Inc. Transaction History