Ascent Wealth Partners, LLC Apple Inc. Transaction History

Ascent Wealth Partners, LLC

$796 Million
Q2 2025

A detailed history of Ascent Wealth Partners, LLC transactions in Apple Inc. stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 153,456 shares of AAPL stock, worth $39.6 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

153,456

Previous 157,025 2.27%

Holding current value

$39.6 Million

Previous $34.9 Million 9.73%

% of portfolio

3.96%

Previous 4.75%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$172.42 - $223.89 $615,366 - $799,063	-3,569 Reduced 2.27%	153,456 $31.5 Million
Q1 2025 May 02, 2025	BUY	$209.68 - $247.1 $1.15 Million - $1.35 Million	5,474 Added 3.61%	157,025 $34.9 Million
Q4 2024 Feb 04, 2025	BUY	$221.69 - $259.02 $2.06 Million - $2.41 Million	9,293 Added 6.53%	151,551 $38 Million
Q3 2024 Oct 31, 2024	SELL	$207.23 - $234.82 $390,214 - $442,166	-1,883 Reduced 1.31%	142,258 $33.1 Million
Q2 2024 Jul 31, 2024	SELL	$165.0 - $216.67 $120,615 - $158,385	-731 Reduced 0.5%	144,141 $30.4 Million
Q1 2024 May 01, 2024	SELL	$169.0 - $195.18 $1.42 Million - $1.64 Million	-8,400 Reduced 5.48%	144,872 $24.8 Million
Q4 2023 Jan 22, 2024	BUY	$166.89 - $198.11 $326,937 - $388,097	1,959 Added 1.29%	153,272 $29.5 Million
Q3 2023 Oct 20, 2023	SELL	$170.43 - $196.45 $457,774 - $527,664	-2,686 Reduced 1.74%	151,313 $25.9 Million
Q2 2023 Aug 04, 2023	BUY	$160.1 - $193.97 $1.21 Million - $1.47 Million	7,553 Added 5.16%	153,999 $29.9 Million
Q1 2023 Apr 25, 2023	BUY	$125.02 - $164.9 $232,412 - $306,549	1,859 Added 1.29%	146,446 $24.1 Million
Q4 2022 Feb 02, 2023	SELL	$126.04 - $155.74 $27,224 - $33,639	-216 Reduced 0.15%	144,587 $18.8 Million
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $583,618 - $737,124	-4,223 Reduced 2.83%	144,803 $20 Million
Q2 2022 Aug 10, 2022	SELL	$130.06 - $178.44 $80,507 - $110,454	-619 Reduced 0.41%	149,026 $20.4 Million
Q1 2022 May 02, 2022	BUY	$150.62 - $182.01 $413,451 - $499,617	2,745 Added 1.87%	149,645 $26.1 Million
Q4 2021 Jan 27, 2022	SELL	$139.14 - $180.33 $93,362 - $121,001	-671 Reduced 0.45%	146,900 $26.1 Million
Q3 2021 Nov 01, 2021	SELL	$137.27 - $156.69 $46,122 - $52,647	-336 Reduced 0.23%	147,571 $20.9 Million
Q2 2021 Jul 30, 2021	BUY	$122.77 - $136.96 $57,456 - $64,097	468 Added 0.32%	147,907 $20.3 Million
Q1 2021 Apr 26, 2021	SELL	$116.36 - $143.16 $2.15 Million - $2.64 Million	-18,444 Reduced 11.12%	147,439 $18 Million
Q4 2020 Feb 02, 2021	SELL	$108.77 - $136.69 $815,557 - $1.02 Million	-7,498 Reduced 4.32%	165,883 $22 Million
Q3 2020 Oct 22, 2020	BUY	$91.03 - $134.18 $11.8 Million - $17.4 Million	129,871 Added 298.49%	173,381 $20.1 Million
Q2 2020 Jul 21, 2020	BUY	$60.23 - $91.63 $113,834 - $173,180	1,890 Added 4.54%	43,510 $15.9 Million
Q1 2020 Apr 29, 2020	SELL	$56.09 - $81.8 $9,423 - $13,742	-168 Reduced 0.4%	41,620 $10.6 Million
Q4 2019 Jan 29, 2020	SELL	$54.74 - $73.41 $53,918 - $72,308	-985 Reduced 2.3%	41,788 $12.3 Million
Q3 2019 Oct 22, 2019	BUY	$48.33 - $55.99 $1,063 - $1,231	22 Added 0.05%	42,773 $9.58 Million
Q2 2019 Jul 30, 2019	BUY	$43.33 - $52.94 $27,644 - $33,775	638 Added 1.51%	42,751 $8.47 Million
Q1 2019 May 13, 2019	BUY	$35.55 - $48.77 $23,782 - $32,627	669 Added 1.61%	42,113 $8 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $69,418 - $109,715	1,891 Added 4.78%	41,444 $6.54 Million
Q3 2018 Aug 21, 2019	BUY	$45.98 - $57.09 $32,002 - $39,734	696 Added 1.79%	39,553 $8.93 Million
Q2 2018 Aug 21, 2019	SELL	$40.58 - $48.49 $3,084 - $3,685	-76 Reduced 0.2%	38,857 $7.19 Million
Q1 2018 Aug 21, 2019	BUY	$38.79 - $45.43 $33,204 - $38,888	856 Added 2.25%	38,933 $6.53 Million
Q4 2017 Aug 21, 2019	SELL	$38.37 - $44.1 $3,414 - $3,924	-89 Reduced 0.23%	38,077 $6.44 Million
Q3 2017 Aug 21, 2019	BUY	$37.18 - $41.01 $21,192 - $23,375	570 Added 1.52%	38,166 $5.88 Million
Q2 2017 Aug 21, 2019	BUY	N/A	62 Added 0.17%	37,596 $5.42 Million
Q1 2017 Aug 21, 2019	BUY	N/A	89 Added 0.24%	37,534 $5.39 Million
Q4 2016 Aug 21, 2019	SELL	N/A	-313 Reduced 0.83%	37,445 $4.34 Million
Q3 2016 Aug 21, 2019	BUY	N/A	613 Added 1.65%	37,758 $4.27 Million
Q2 2016 Aug 21, 2019	SELL	N/A	-2,249 Reduced 5.71%	37,145 $3.55 Million
Q1 2016 Aug 21, 2019	BUY	N/A	862 Added 2.24%	39,394 $4.29 Million
Q4 2015 Aug 21, 2019	BUY	N/A	327 Added 0.86%	38,532 $4.06 Million
Q3 2015 Aug 21, 2019	BUY	N/A	1,320 Added 3.58%	38,205 $4.21 Million
Q2 2015 Aug 21, 2019	BUY	N/A	400 Added 1.1%	36,885 $4.63 Million
Q1 2015 Aug 21, 2019	SELL	N/A	-160 Reduced 0.44%	36,485 $4.54 Million
Q4 2014 Aug 21, 2019	BUY	N/A	1,744 Added 5.0%	36,645 $4.05 Million
Q3 2014 Aug 21, 2019	BUY	N/A	231 Added 0.67%	34,901 $3.52 Million
Q2 2014 Aug 21, 2019	BUY	N/A	29,726 Added 601.25%	34,670 $3.22 Million
Q1 2014 Aug 22, 2019	BUY	N/A	93 Added 1.92%	4,944 $2.65 Million
Q4 2013 Aug 22, 2019	BUY	N/A	4,851	4,851 $2.72 Million

Others Institutions Holding AAPL

# of Institutions

6,479

Shares Held

9.35B

Call Options Held

174M

Put Options Held

173M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.15T
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;...

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Ascent Wealth Partners, LLC Apple Inc. Transaction History